流通市值:54.89亿 | 总市值:55.74亿 | ||
流通股本:4.80亿 | 总股本:4.88亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.17元。
截至2025年半年度最新股东权益259524.36万元,未分配利润97482.38万元。
截至2025年半年度最新总资产815676.82万元,负债556152.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,901,808,491.11 | 890,446,622.73 | 3,566,730,249.69 | 2,485,047,604.58 |
营业总成本 | 1,789,798,545.33 | 841,958,261.88 | 3,492,843,257.71 | 2,378,817,131.16 |
其他经营收益 | ||||
营业利润 | 96,792,923.18 | 46,611,481.62 | 2,052,160.44 | 87,868,496.09 |
利润总额 | 89,423,708.45 | 44,251,715.5 | 2,057,210.85 | 87,363,207.65 |
净利润 | 81,797,276 | 40,663,982.67 | 9,399,317.08 | 77,527,414.53 |
每股收益 | ||||
其他综合收益 | 815,611.83 | 260,877.53 | -478,894.81 | -325,103.78 |
综合收益总额 | 82,612,887.83 | 40,924,860.2 | 8,920,422.27 | 77,202,310.75 |
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 | 5,571,315,733.47 | 5,554,939,664.04 | 5,320,055,011.47 | 5,238,547,165.88 |
非流动资产: | ||||
非流动资产合计 | 2,585,452,470.56 | 2,637,091,191.53 | 2,680,941,138.11 | 2,551,924,131.46 |
资产总计 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 | 7,790,471,297.34 |
流动负债: | ||||
流动负债合计 | 4,192,175,883.89 | 4,204,427,590.54 | 4,298,308,202.69 | 3,785,857,464.92 |
非流动负债: | ||||
非流动负债合计 | 1,369,348,754.08 | 1,413,289,724.1 | 1,168,970,093.82 | 1,366,200,730.29 |
负债合计 | 5,561,524,637.97 | 5,617,717,314.64 | 5,467,278,296.51 | 5,152,058,195.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,544,341,717.01 | 2,523,748,138.46 | 2,481,572,063.45 | 2,569,013,736.81 |
股东权益合计 | 2,595,243,566.06 | 2,574,313,540.93 | 2,533,717,853.07 | 2,638,413,102.13 |
负债和股东权益合计 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 | 7,790,471,297.34 |
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 | 1,757,422,040.11 | 947,819,267.12 | 4,039,811,705.67 | 2,687,807,019.64 |
经营活动现金流出小计 | 1,623,727,484.96 | 870,774,999.17 | 3,778,729,409.03 | 2,718,652,578.36 |
经营活动产生的现金流量净额 | 133,694,555.15 | 77,044,267.94 | 261,082,296.64 | -30,845,558.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,516,733.97 | 25,324,864.61 | 84,678,515.23 | 37,806,412.05 |
投资活动现金流出小计 | 86,805,782.96 | 69,110,288.77 | 407,889,309 | 317,870,993.07 |
投资活动产生的现金流量净额 | -28,289,048.99 | -43,785,424.16 | -323,210,793.77 | -280,064,581.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 454,775,224.22 | 250,799,528.24 | 593,150,555.54 | 492,770,000 |
筹资活动现金流出小计 | 554,078,016.28 | 324,282,302.97 | 615,085,949.81 | 408,810,740.99 |
筹资活动产生的现金流量净额 | -99,302,792.06 | -73,482,774.73 | -21,935,394.27 | 83,959,259.01 |
汇率变动对现金及现金等价物的影响 | 863,123.41 | 983,508.51 | 3,249,535.41 | 1,625,391.47 |
现金及现金等价物净增加额 | 6,965,837.51 | -39,240,422.43 | -80,814,355.99 | -225,325,489.27 |
期末现金及现金等价物余额 | 654,704,206.34 | 608,497,946.4 | 647,738,368.83 | 503,227,235.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,965,837.51 | - | -80,814,355.99 | - |