流通市值:143.15亿 | 总市值:144.94亿 | ||
流通股本:10.07亿 | 总股本:10.20亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.04元。
截至2025年半年度最新股东权益552048.33万元,未分配利润77595.34万元。
截至2025年半年度最新总资产978944.66万元,负债426896.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,111,472,902.25 | 1,043,629,758.66 | 3,859,824,470.94 | 2,885,868,287.49 |
营业总成本 | 2,105,878,735.21 | 1,044,489,301.67 | 3,930,451,505.19 | 2,917,518,286.97 |
其他经营收益 | ||||
营业利润 | 60,995,508.04 | 34,018,108.86 | 86,648,790.49 | 93,114,715.35 |
利润总额 | 62,777,870.77 | 34,357,939.49 | 87,418,170.51 | 92,721,250.39 |
净利润 | 57,334,671.14 | 31,361,350.46 | 74,289,164.28 | 83,371,254.54 |
每股收益 | ||||
其他综合收益 | 77,320.27 | 72,815.77 | -1,857,089.57 | -100,007.5 |
综合收益总额 | 57,411,991.41 | 31,434,166.23 | 72,432,074.71 | 83,271,247.04 |
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 | 5,336,705,510.53 | 5,449,172,883.17 | 5,346,062,933.4 | 5,136,892,035.25 |
非流动资产: | ||||
非流动资产合计 | 4,452,741,072.2 | 4,383,928,135.48 | 4,367,663,464.96 | 4,334,260,481.58 |
资产总计 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 | 9,471,152,516.83 |
流动负债: | ||||
流动负债合计 | 3,180,331,194.51 | 3,215,304,222.81 | 3,216,057,657.63 | 2,967,377,841.91 |
非流动负债: | ||||
非流动负债合计 | 1,088,632,115.17 | 1,129,929,143.6 | 1,044,745,009.76 | 1,043,384,187.5 |
负债合计 | 4,268,963,309.68 | 4,345,233,366.41 | 4,260,802,667.39 | 4,010,762,029.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,856,390,839.19 | 4,834,628,358.92 | 4,804,662,854.96 | 4,806,407,436.12 |
股东权益合计 | 5,520,483,273.05 | 5,487,867,652.24 | 5,452,923,730.97 | 5,460,390,487.42 |
负债和股东权益合计 | 9,789,446,582.73 | 9,833,101,018.65 | 9,713,726,398.36 | 9,471,152,516.83 |
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 | 1,575,840,395.13 | 703,789,804.54 | 2,850,576,814.25 | 1,994,920,409.21 |
经营活动现金流出小计 | 1,505,843,101.24 | 672,597,279.97 | 2,694,504,228.13 | 2,018,113,738.39 |
经营活动产生的现金流量净额 | 69,997,293.89 | 31,192,524.57 | 156,072,586.12 | -23,193,329.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,199,676.17 | 16,975,160.47 | 279,040,826.4 | 3,331,846.55 |
投资活动现金流出小计 | 364,176,099.88 | 92,524,346.54 | 745,228,794.55 | 427,372,809.15 |
投资活动产生的现金流量净额 | -273,976,423.71 | -75,549,186.07 | -466,187,968.15 | -424,040,962.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 433,825,970 | 189,500,000 | 724,205,289.87 | 622,300,000 |
筹资活动现金流出小计 | 584,359,221.62 | 311,259,616.4 | 942,308,426.75 | 822,554,313 |
筹资活动产生的现金流量净额 | -150,533,251.62 | -121,759,616.4 | -218,103,136.88 | -200,254,313 |
汇率变动对现金及现金等价物的影响 | 373,811.82 | 335,585.99 | 1,956,603.17 | 2,012,497.82 |
现金及现金等价物净增加额 | -354,138,569.62 | -165,780,691.91 | -526,261,915.74 | -645,476,106.96 |
期末现金及现金等价物余额 | 1,129,696,628.33 | 1,318,054,506.04 | 1,483,835,197.95 | 1,364,621,006.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -354,138,569.62 | - | -526,261,915.74 | - |