流通市值:50.60亿 | 总市值:50.60亿 | ||
流通股本:6.22亿 | 总股本:6.22亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.11元。
截至2025年半年度最新股东权益253501.46万元,未分配利润80192.53万元。
截至2025年半年度最新总资产700065.17万元,负债446563.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,187,099,854.83 | 1,500,252,972.58 | 6,242,701,857.04 | 4,559,453,677.17 |
营业总成本 | 3,141,863,565.52 | 1,479,128,512.29 | 6,086,231,372.65 | 4,444,375,090.85 |
其他经营收益 | ||||
营业利润 | 77,363,549.58 | 48,229,071.05 | 138,484,182.66 | 131,683,913.87 |
利润总额 | 75,811,494.95 | 47,893,938.98 | 130,421,209.32 | 124,388,320.97 |
净利润 | 62,982,936.84 | 43,398,178.49 | 124,550,407.27 | 103,162,444.51 |
每股收益 | ||||
其他综合收益 | 161,315.77 | 53,692.49 | -525,711.77 | 401,161.23 |
综合收益总额 | 63,144,252.61 | 43,451,870.98 | 124,024,695.5 | 103,563,605.74 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,792,455,285 | 5,036,861,329.47 | 4,884,838,538.09 | 4,485,799,207.85 |
非流动资产: | ||||
非流动资产合计 | 2,208,196,402.43 | 2,189,652,381.8 | 2,166,762,747.68 | 2,139,540,353.18 |
资产总计 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 |
流动负债: | ||||
流动负债合计 | 4,070,696,757.29 | 4,121,388,923.79 | 3,982,731,175.78 | 3,791,812,035.6 |
非流动负债: | ||||
非流动负债合计 | 394,940,362.38 | 536,994,749.43 | 544,922,542.92 | 330,494,412.1 |
负债合计 | 4,465,637,119.67 | 4,658,383,673.22 | 4,527,653,718.7 | 4,122,306,447.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,513,582,670.56 | 2,543,315,840.38 | 2,497,284,195.84 | 2,473,969,939.77 |
股东权益合计 | 2,535,014,567.76 | 2,568,130,038.05 | 2,523,947,567.07 | 2,503,033,113.33 |
负债和股东权益合计 | 7,000,651,687.43 | 7,226,513,711.27 | 7,051,601,285.77 | 6,625,339,561.03 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 3,098,165,845.91 | 1,359,638,540.44 | 6,545,058,031.39 | 4,539,385,516.87 |
经营活动现金流出小计 | 2,960,819,141.07 | 1,413,839,270.08 | 6,200,323,036.7 | 4,334,821,049.05 |
经营活动产生的现金流量净额 | 137,346,704.84 | -54,200,729.64 | 344,734,994.69 | 204,564,467.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,380,020.64 | 107 | 6,977,950.49 | 4,519,219 |
投资活动现金流出小计 | 327,964,315.53 | 63,300,949.3 | 211,068,175.34 | 149,510,267.79 |
投资活动产生的现金流量净额 | -261,584,294.89 | -63,300,842.3 | -204,090,224.85 | -144,991,048.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 394,600,000 | 208,600,000 | 1,420,721,000 | 934,312,000 |
筹资活动现金流出小计 | 371,554,051.18 | 161,022,980.32 | 1,630,334,600.6 | 1,054,699,660.42 |
筹资活动产生的现金流量净额 | 23,045,948.82 | 47,577,019.68 | -209,613,600.6 | -120,387,660.42 |
汇率变动对现金及现金等价物的影响 | 6,145,452.55 | 4,014,781.07 | 11,281,123.81 | 9,842,652.34 |
现金及现金等价物净增加额 | -95,046,188.68 | -65,909,771.19 | -57,687,706.95 | -50,971,589.05 |
期末现金及现金等价物余额 | 418,883,380.08 | 448,019,797.57 | 513,929,568.76 | 520,645,686.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,046,188.68 | - | -57,687,706.95 | - |