流通市值:46.32亿 | 总市值:46.98亿 | ||
流通股本:4.20亿 | 总股本:4.26亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.15元。
截至2025年半年度最新股东权益484718.65万元,未分配利润182319.73万元。
截至2025年半年度最新总资产837067.06万元,负债352348.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,673,035,802.07 | 681,630,548.5 | 3,555,391,485.8 | 2,475,514,565.7 |
营业总成本 | 1,572,987,927.1 | 660,862,660.67 | 3,316,380,316.99 | 2,330,845,611.7 |
其他经营收益 | ||||
营业利润 | 117,834,516.61 | 47,342,263.69 | 195,563,348.34 | 164,835,922.5 |
利润总额 | 117,233,540.55 | 47,355,312.88 | 193,748,568.7 | 163,385,036.79 |
净利润 | 98,425,764.22 | 40,670,742.85 | 173,863,632.44 | 141,657,470.95 |
每股收益 | ||||
其他综合收益 | -1,180,772.9 | -782,901.02 | -748,785.49 | -1,406,157.95 |
综合收益总额 | 97,244,991.32 | 39,887,841.83 | 173,114,846.95 | 140,251,313 |
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 | 5,324,048,155.81 | 5,145,793,885.66 | 4,824,422,725.93 | 4,872,479,832.95 |
非流动资产: | ||||
非流动资产合计 | 3,046,622,398.46 | 3,154,654,914.44 | 3,060,521,599.35 | 3,060,521,176.75 |
资产总计 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 |
流动负债: | ||||
流动负债合计 | 2,502,687,012.21 | 2,508,635,145.79 | 2,017,654,564.72 | 2,196,693,114.1 |
非流动负债: | ||||
非流动负债合计 | 1,020,797,019.9 | 959,399,534.51 | 1,055,615,851.29 | 957,308,962.63 |
负债合计 | 3,523,484,032.11 | 3,468,034,680.3 | 3,073,270,416.01 | 3,154,002,076.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,289,912,868.87 | 4,294,058,606.7 | 4,268,493,715.29 | 4,248,898,311.76 |
股东权益合计 | 4,847,186,522.16 | 4,832,414,119.8 | 4,811,673,909.27 | 4,778,998,932.97 |
负债和股东权益合计 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 |
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 | 1,797,421,818.01 | 1,018,840,012.63 | 3,681,221,397.83 | 2,600,302,362.7 |
经营活动现金流出小计 | 1,831,850,004.34 | 922,417,782.94 | 3,100,534,475.87 | 2,385,240,100.14 |
经营活动产生的现金流量净额 | -34,428,186.33 | 96,422,229.69 | 580,686,921.96 | 215,062,262.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,343,515,518.96 | 667,171,275.72 | 1,139,267,448.65 | 821,935,591.56 |
投资活动现金流出小计 | 1,930,672,513.01 | 1,383,278,032.26 | 1,465,665,180.7 | 1,294,135,662.83 |
投资活动产生的现金流量净额 | -587,156,994.05 | -716,106,756.54 | -326,397,732.05 | -472,200,071.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,407,826,336.72 | 782,606,500 | 1,480,108,372.07 | 921,145,088.88 |
筹资活动现金流出小计 | 803,669,152.58 | 221,882,780.01 | 1,923,093,968.48 | 1,023,802,743.26 |
筹资活动产生的现金流量净额 | 604,157,184.14 | 560,723,719.99 | -442,985,596.41 | -102,657,654.38 |
汇率变动对现金及现金等价物的影响 | -570,822.58 | -480,327.73 | 815,422.95 | -587,909.82 |
现金及现金等价物净增加额 | -17,998,818.82 | -59,441,134.59 | -187,880,983.55 | -360,383,372.91 |
期末现金及现金等价物余额 | 671,012,041.7 | 629,569,725.93 | 689,010,860.52 | 516,508,471.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,998,818.82 | - | -187,880,983.55 | - |