流通市值:42.08亿 | 总市值:42.09亿 | ||
流通股本:9.43亿 | 总股本:9.44亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.11元。
截至2025年半年度最新股东权益461686.79万元,未分配利润318680.64万元。
截至2025年半年度最新总资产734251.52万元,负债272564.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,602,108,168.82 | 761,027,163.26 | 3,343,970,878.42 | 2,519,903,127.63 |
营业总成本 | 1,573,701,048.8 | 751,512,069.71 | 3,221,708,766.36 | 2,446,698,040.56 |
其他经营收益 | ||||
营业利润 | 113,235,422.29 | -43,620,743.25 | 338,785,668.77 | 182,168,475.17 |
利润总额 | 112,935,084.68 | -43,707,266.83 | 338,635,226.67 | 181,343,662.84 |
净利润 | 95,289,951.59 | -41,142,134.36 | 275,838,584.49 | 151,157,033.03 |
每股收益 | ||||
其他综合收益 | 74,910,224.57 | 9,050,927.58 | -38,730,775.78 | -397,076.95 |
综合收益总额 | 170,200,176.16 | -32,091,206.78 | 237,107,808.71 | 150,759,956.08 |
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 | 3,527,438,405.68 | 3,338,266,080.83 | 3,267,676,370.29 | 3,247,838,353.39 |
非流动资产: | ||||
非流动资产合计 | 3,815,076,754.32 | 3,778,961,210.43 | 3,806,218,309.98 | 3,676,832,622.13 |
资产总计 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 |
流动负债: | ||||
流动负债合计 | 2,016,497,494.71 | 1,832,450,732.5 | 1,733,280,512.04 | 1,852,328,896.07 |
非流动负债: | ||||
非流动负债合计 | 709,149,802.05 | 778,641,435.25 | 808,740,405.34 | 619,941,454.02 |
负债合计 | 2,725,647,296.76 | 2,611,092,167.75 | 2,542,020,917.38 | 2,472,270,350.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,513,959,640.9 | 4,402,299,216.39 | 4,434,251,875.35 | 4,343,179,108.35 |
股东权益合计 | 4,616,867,863.24 | 4,506,135,123.51 | 4,531,873,762.89 | 4,452,400,625.43 |
负债和股东权益合计 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 |
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 | 2,082,130,042.54 | 1,092,387,981.65 | 3,323,764,879.59 | 3,062,841,882.15 |
经营活动现金流出小计 | 2,130,714,993.19 | 1,212,539,107.69 | 3,077,297,226.99 | 2,939,331,011.66 |
经营活动产生的现金流量净额 | -48,584,950.65 | -120,151,126.04 | 246,467,652.6 | 123,510,870.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,863,109.77 | 100,421,200.89 | 1,117,494,706.94 | 1,041,003,194.28 |
投资活动现金流出小计 | 156,943,175.73 | 89,168,285.38 | 722,730,046.97 | 304,317,543.34 |
投资活动产生的现金流量净额 | -6,080,065.96 | 11,252,915.51 | 394,764,659.97 | 736,685,650.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 737,694,559.08 | 566,568,564.81 | 2,009,363,436.44 | 849,077,209.57 |
筹资活动现金流出小计 | 650,224,810.27 | 482,319,992.05 | 2,608,188,407.45 | 1,643,656,949.54 |
筹资活动产生的现金流量净额 | 87,469,748.81 | 84,248,572.76 | -598,824,971.01 | -794,579,739.97 |
汇率变动对现金及现金等价物的影响 | 983,380.05 | 239,079.92 | 2,537,711.85 | -7,543.09 |
现金及现金等价物净增加额 | 33,788,112.25 | -24,410,557.85 | 44,945,053.41 | 65,609,238.37 |
期末现金及现金等价物余额 | 475,499,154.11 | 417,300,484.01 | 441,711,041.86 | 462,375,226.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,788,112.25 | - | 44,945,053.41 | - |