流通市值:92.65亿 | 总市值:92.69亿 | ||
流通股本:6.70亿 | 总股本:6.70亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.07元。
截至2025年半年度最新股东权益228845.31万元,未分配利润10245.97万元。
截至2025年半年度最新总资产375318.87万元,负债146473.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,089,602,421.84 | 922,927,544.64 | 4,309,032,285.69 | 3,269,835,565.98 |
营业总成本 | 2,030,800,542.28 | 893,610,159.68 | 4,190,268,597.81 | 3,183,079,668.15 |
其他经营收益 | ||||
营业利润 | 61,658,287.96 | 30,614,137.69 | 188,967,816.18 | 163,611,045.5 |
利润总额 | 62,494,520.74 | 31,250,356.25 | 206,412,084.05 | 165,051,828.91 |
净利润 | 51,034,852.99 | 26,345,235.33 | 161,965,843.83 | 145,199,745.97 |
每股收益 | ||||
其他综合收益 | -2,410,706.7 | -600,205.28 | 16,737,603.31 | 12,403,009.02 |
综合收益总额 | 48,624,146.29 | 25,745,030.05 | 178,703,447.14 | 157,602,754.99 |
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 | 2,314,516,936.97 | 2,118,287,632.97 | 2,238,526,197.17 | 2,149,492,294.59 |
非流动资产: | ||||
非流动资产合计 | 1,438,671,786.81 | 1,431,325,400.23 | 1,451,720,148.61 | 1,686,742,892.02 |
资产总计 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 | 3,836,235,186.61 |
流动负债: | ||||
流动负债合计 | 1,266,248,474.3 | 1,031,349,839.03 | 1,202,438,460.55 | 1,363,584,973.1 |
非流动负债: | ||||
非流动负债合计 | 198,487,100.04 | 196,622,594.69 | 191,912,315.8 | 199,323,413.93 |
负债合计 | 1,464,735,574.34 | 1,227,972,433.72 | 1,394,350,776.35 | 1,562,908,387.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,260,858,116 | 2,293,336,203.06 | 2,267,469,548.5 | 2,248,157,713.62 |
股东权益合计 | 2,288,453,149.44 | 2,321,640,599.48 | 2,295,895,569.43 | 2,273,326,799.58 |
负债和股东权益合计 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 | 3,836,235,186.61 |
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 | 2,177,527,301.77 | 1,002,095,738.45 | 4,641,216,327.77 | 4,126,306,009.19 |
经营活动现金流出小计 | 2,052,747,662.93 | 1,095,547,626.5 | 4,267,712,438.87 | 3,826,449,685.45 |
经营活动产生的现金流量净额 | 124,779,638.84 | -93,451,888.05 | 373,503,888.9 | 299,856,323.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 222,184,888.98 | 339,111.79 | 83,451,227.07 | 77,283,593.24 |
投资活动现金流出小计 | 72,993,618.45 | 26,274,491.9 | 95,658,966.83 | 57,269,278.79 |
投资活动产生的现金流量净额 | 149,191,270.53 | -25,935,380.11 | -12,207,739.76 | 20,014,314.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 67,736,183.76 | 6,109,851.29 | 48,897,872.74 | 23,423,921.25 |
筹资活动产生的现金流量净额 | -67,736,183.76 | -6,109,851.29 | -48,897,872.74 | -23,423,921.25 |
汇率变动对现金及现金等价物的影响 | -443,027.05 | -81,927.25 | -2,950,839.7 | -129,286.44 |
现金及现金等价物净增加额 | 205,791,698.56 | -125,579,046.7 | 309,447,436.7 | 296,317,430.5 |
期末现金及现金等价物余额 | 1,849,094,981.09 | 1,517,724,235.83 | 1,643,303,282.53 | 1,630,173,276.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 205,791,698.56 | - | 309,447,436.7 | - |