流通市值:32.34亿 | 总市值:32.34亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.34元。
截至2025年半年度最新股东权益166709.69万元,未分配利润54216.49万元。
截至2025年半年度最新总资产1106487.64万元,负债939777.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,253,083,475.88 | 550,953,488.08 | 4,133,844,642.75 | 2,966,339,237.28 |
营业总成本 | 1,304,514,654.09 | 584,870,721.13 | 4,116,842,740.35 | 2,833,939,079.89 |
其他经营收益 | ||||
营业利润 | 60,159,617.36 | 56,985,979.59 | -347,469,842.88 | 103,292,001.03 |
利润总额 | 61,580,266.79 | 60,088,911 | -335,608,416.86 | 108,139,147.84 |
净利润 | 47,282,155.32 | 42,671,589.12 | -280,564,415.64 | 85,049,888.06 |
每股收益 | ||||
其他综合收益 | 98,760.36 | -37,420.44 | -12,091.38 | 49,239.21 |
综合收益总额 | 47,380,915.68 | 42,634,168.68 | -280,576,507.02 | 85,099,127.27 |
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 | 9,356,288,665.94 | 9,167,471,834.73 | 9,507,903,571.56 | 10,000,623,372.5 |
非流动资产: | ||||
非流动资产合计 | 1,708,587,709.55 | 1,745,855,205.46 | 1,773,342,256.18 | 1,603,756,279.48 |
资产总计 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 |
流动负债: | ||||
流动负债合计 | 8,809,569,178.13 | 8,616,073,266.92 | 9,354,644,760.85 | 9,313,655,072.87 |
非流动负债: | ||||
非流动负债合计 | 588,210,248.96 | 614,112,839.58 | 274,440,840.13 | 272,888,718.06 |
负债合计 | 9,397,779,427.09 | 9,230,186,106.5 | 9,629,085,600.98 | 9,586,543,790.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,554,035,517.94 | 1,571,391,445.07 | 1,539,284,389.77 | 1,904,575,924.57 |
股东权益合计 | 1,667,096,948.4 | 1,683,140,933.69 | 1,652,160,226.76 | 2,017,835,861.05 |
负债和股东权益合计 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 |
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 | 2,235,410,978.35 | 1,555,378,631.78 | 5,391,950,313.68 | 3,757,020,874.75 |
经营活动现金流出小计 | 2,084,882,893.49 | 1,460,385,224.01 | 4,936,580,368.81 | 3,896,774,591.75 |
经营活动产生的现金流量净额 | 150,528,084.86 | 94,993,407.77 | 455,369,944.87 | -139,753,717 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,239,029.66 | 40,002,391.52 | 155,924,319.75 | 11,040 |
投资活动现金流出小计 | 20,432,803.89 | 40,000,000 | 362,834,546.41 | 84,504,860.91 |
投资活动产生的现金流量净额 | -13,193,774.23 | 2,391.52 | -206,910,226.66 | -84,493,820.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,156,673,713.21 | 1,355,219,803.61 | 3,399,766,813.94 | 4,174,144,583.41 |
筹资活动现金流出小计 | 3,490,920,536.14 | 1,613,124,626.63 | 3,917,298,315.78 | 4,370,427,887.54 |
筹资活动产生的现金流量净额 | -334,246,822.93 | -257,904,823.02 | -517,531,501.84 | -196,283,304.13 |
汇率变动对现金及现金等价物的影响 | 98,760.36 | -37,420.44 | -845,159.56 | 49,239.21 |
现金及现金等价物净增加额 | -196,813,751.94 | -162,946,444.17 | -269,916,943.19 | -420,481,602.83 |
期末现金及现金等价物余额 | 907,607,629.98 | 941,474,937.75 | 1,104,421,381.92 | 953,856,722.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -196,813,751.94 | - | -269,916,943.19 | - |