流通市值:154.50亿 | 总市值:154.50亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.21元。
截至2025年半年度最新股东权益300161.49万元,未分配利润74162.91万元。
截至2025年半年度最新总资产544172.75万元,负债244011.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,894,337,820.42 | 889,219,530.23 | 3,264,549,247.12 | 2,472,924,038.44 |
营业总成本 | 1,804,203,703.67 | 853,852,005.41 | 3,155,947,634.46 | 2,374,696,610.91 |
其他经营收益 | ||||
营业利润 | 98,140,016.53 | 45,065,332.99 | 110,732,066.67 | 116,742,299.35 |
利润总额 | 94,621,090 | 42,222,152.06 | 106,104,089.22 | 116,236,328.28 |
净利润 | 82,954,034.99 | 38,794,851.05 | 90,984,271.88 | 101,374,385.1 |
每股收益 | ||||
其他综合收益 | 14,479,913.1 | 4,784,227.04 | -12,923,146.75 | 2,849,510.82 |
综合收益总额 | 97,433,948.09 | 43,579,078.09 | 78,061,125.13 | 104,223,895.92 |
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 | 2,818,459,299.03 | 2,977,460,527.85 | 2,692,839,307.59 | 2,697,781,803.32 |
非流动资产: | ||||
非流动资产合计 | 2,623,268,246.58 | 2,510,168,594.82 | 2,519,951,680.36 | 2,405,647,550.33 |
资产总计 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 |
流动负债: | ||||
流动负债合计 | 2,146,794,461.54 | 2,202,297,245.81 | 2,021,300,400.57 | 1,885,976,455.9 |
非流动负债: | ||||
非流动负债合计 | 293,318,151.62 | 297,127,482.01 | 229,764,546.57 | 206,245,716.95 |
负债合计 | 2,440,112,613.16 | 2,499,424,727.82 | 2,251,064,947.14 | 2,092,222,172.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,961,561,363.96 | 2,954,885,169.58 | 2,912,762,286.02 | 2,935,910,291.18 |
股东权益合计 | 3,001,614,932.45 | 2,988,204,394.85 | 2,961,726,040.81 | 3,011,207,180.8 |
负债和股东权益合计 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 |
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 | 1,916,696,601.45 | 987,076,126.04 | 3,569,925,758.4 | 2,640,926,314.84 |
经营活动现金流出小计 | 1,858,644,716.21 | 959,925,702.7 | 3,374,094,084.26 | 2,505,040,732.83 |
经营活动产生的现金流量净额 | 58,051,885.24 | 27,150,423.34 | 195,831,674.14 | 135,885,582.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,166,985.83 | 895,081.65 | 399,262,733.15 | 5,084,620.27 |
投资活动现金流出小计 | 320,091,783.24 | 163,235,477.36 | 772,839,622.06 | 350,093,877.27 |
投资活动产生的现金流量净额 | -87,924,797.41 | -162,340,395.71 | -373,576,888.91 | -345,009,257 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 818,963,063.1 | 556,309,454.6 | 1,702,272,186.88 | 1,221,133,628.37 |
筹资活动现金流出小计 | 819,374,497.34 | 370,245,517.39 | 1,561,833,631.55 | 1,055,133,449.26 |
筹资活动产生的现金流量净额 | -411,434.24 | 186,063,937.21 | 140,438,555.33 | 166,000,179.11 |
汇率变动对现金及现金等价物的影响 | 29,509,824.38 | 17,529,932.14 | -5,793,313.38 | -175,011.57 |
现金及现金等价物净增加额 | -774,522.03 | 68,403,896.98 | -43,099,972.82 | -43,298,507.45 |
期末现金及现金等价物余额 | 267,144,671.65 | 336,323,090.66 | 267,919,193.68 | 267,720,659.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -774,522.03 | - | -43,099,972.82 | - |