流通市值:70.05亿 | 总市值:70.05亿 | ||
流通股本:4.41亿 | 总股本:4.41亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.09元。
截至2025年半年度最新股东权益320238.58万元,未分配利润102607.80万元。
截至2025年半年度最新总资产560507.11万元,负债240268.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 | 1,064,923,605.67 |
营业总成本 | 2,009,860,144.92 | 673,801,074.84 | 1,837,521,554.62 | 1,170,983,135.09 |
其他经营收益 | ||||
营业利润 | 47,717,506.89 | 36,203,877.8 | -165,160,646.02 | -84,287,093.2 |
利润总额 | 49,004,213.05 | 37,389,364.44 | -159,007,989.45 | -78,698,084.13 |
净利润 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 | -73,241,306.18 |
每股收益 | ||||
其他综合收益 | -1,816,896.86 | -513,506.21 | 651,663.59 | 175,292.49 |
综合收益总额 | 40,354,637.62 | 30,732,863.7 | -137,535,411.4 | -73,066,013.69 |
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 | 2,493,352,585.69 | 2,075,558,674.49 | 1,915,114,290.02 | 1,888,237,911.18 |
非流动资产: | ||||
非流动资产合计 | 3,111,718,550.46 | 2,590,605,485.12 | 2,682,046,625.53 | 2,627,433,533.16 |
资产总计 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 |
流动负债: | ||||
流动负债合计 | 1,917,517,149 | 1,321,205,803.22 | 1,267,953,862.85 | 1,181,149,746.44 |
非流动负债: | ||||
非流动负债合计 | 485,168,226.71 | 106,316,693.85 | 117,169,035.87 | 58,014,283.36 |
负债合计 | 2,402,685,375.71 | 1,427,522,497.07 | 1,385,122,898.72 | 1,239,164,029.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,196,172,582.03 | 3,233,081,628.51 | 3,207,829,880.66 | 3,271,960,355.97 |
股东权益合计 | 3,202,385,760.44 | 3,238,641,662.54 | 3,212,038,016.83 | 3,276,507,414.54 |
负债和股东权益合计 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 |
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 | 1,723,287,599.08 | 515,044,585.21 | 1,137,203,697.78 | 836,549,061.55 |
经营活动现金流出小计 | 1,833,183,604.7 | 475,517,977.33 | 1,243,338,173.6 | 869,605,545.72 |
经营活动产生的现金流量净额 | -109,896,005.62 | 39,526,607.88 | -106,134,475.82 | -33,056,484.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,995,108.65 | 3,921,872.65 | 138,229,355.45 | 115,574,059.8 |
投资活动现金流出小计 | 9,304,688.37 | 21,114,440.24 | 203,780,865.31 | 151,954,210.18 |
投资活动产生的现金流量净额 | -5,309,579.72 | -17,192,567.59 | -65,551,509.86 | -36,380,150.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 676,460,000 | 275,000,000 | 838,412,630 | 685,000,000 |
筹资活动现金流出小计 | 493,992,101.39 | 235,580,429.97 | 959,700,601.89 | 881,862,514.47 |
筹资活动产生的现金流量净额 | 182,467,898.61 | 39,419,570.03 | -121,287,971.89 | -196,862,514.47 |
汇率变动对现金及现金等价物的影响 | 6,633,798.79 | 3,495,842.07 | 1,732,729.92 | 1,896,099.38 |
现金及现金等价物净增加额 | 73,896,112.06 | 65,249,452.39 | -291,241,227.65 | -264,403,049.64 |
期末现金及现金等价物余额 | 315,949,342.74 | 307,302,683.07 | 242,053,230.68 | 268,891,408.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,896,112.06 | - | -291,241,227.65 | - |