流通市值:64.56亿 | 总市值:73.33亿 | ||
流通股本:3.54亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.14元。
截至2025年半年度最新股东权益199768.45万元,未分配利润47338.28万元。
截至2025年半年度最新总资产566367.97万元,负债366599.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,246,621,102.93 | 622,232,415.87 | 2,960,284,283.49 | 2,086,585,758.19 |
营业总成本 | 1,208,187,441.55 | 617,661,768.53 | 3,105,961,372.09 | 2,166,592,520.3 |
其他经营收益 | ||||
营业利润 | 66,805,965.67 | 47,052,054.43 | -264,498,560.09 | -47,937,657.97 |
利润总额 | 63,872,705.38 | 45,650,828.95 | -268,927,758.33 | -48,405,392.45 |
净利润 | 55,625,069.74 | 42,577,656.63 | -258,034,244.81 | -56,976,460.94 |
每股收益 | ||||
其他综合收益 | 845,910.71 | 424,891.42 | -634,025.49 | -260,648.14 |
综合收益总额 | 56,470,980.45 | 43,002,548.05 | -258,668,270.3 | -57,237,109.08 |
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 | 3,449,461,534.13 | 3,525,948,423.64 | 3,650,892,992.25 | 3,707,819,277.97 |
非流动资产: | ||||
非流动资产合计 | 2,214,218,177.97 | 2,194,481,720.03 | 2,189,308,878.46 | 2,241,636,357 |
资产总计 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 |
流动负债: | ||||
流动负债合计 | 3,430,370,112.09 | 3,392,073,604.44 | 3,522,560,467.17 | 3,304,473,892.66 |
非流动负债: | ||||
非流动负债合计 | 235,625,143.96 | 346,846,223.06 | 381,242,434.5 | 518,975,731.41 |
负债合计 | 3,665,995,256.05 | 3,738,919,827.5 | 3,903,802,901.67 | 3,823,449,624.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,992,839,164.77 | 1,980,585,605.04 | 1,935,750,330.66 | 2,112,723,427.43 |
股东权益合计 | 1,997,684,456.05 | 1,981,510,316.17 | 1,936,398,969.04 | 2,126,006,010.9 |
负债和股东权益合计 | 5,663,679,712.1 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 |
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 | 1,283,610,046.58 | 671,738,480.78 | 2,525,979,197.56 | 1,720,469,878.72 |
经营活动现金流出小计 | 1,289,431,660.9 | 658,910,754.58 | 2,498,619,145.79 | 1,876,505,648.46 |
经营活动产生的现金流量净额 | -5,821,614.32 | 12,827,726.2 | 27,360,051.77 | -156,035,769.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,695,481.17 | 95,067,988.18 | 282,313,735.32 | 114,560,016.27 |
投资活动现金流出小计 | 89,818,137.4 | 47,423,425.6 | 213,162,168.56 | 64,437,571.08 |
投资活动产生的现金流量净额 | 21,877,343.77 | 47,644,562.58 | 69,151,566.76 | 50,122,445.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 928,908,000 | 529,579,000 | 1,694,328,111.8 | 1,331,099,999.94 |
筹资活动现金流出小计 | 1,036,413,168.04 | 635,826,736.72 | 1,924,567,487.49 | 1,318,171,514.56 |
筹资活动产生的现金流量净额 | -107,505,168.04 | -106,247,736.72 | -230,239,375.69 | 12,928,485.38 |
汇率变动对现金及现金等价物的影响 | 8,082,078.69 | 3,559,414.64 | -575,947.41 | 2,404,954.31 |
现金及现金等价物净增加额 | -83,367,359.9 | -42,216,033.3 | -134,303,704.57 | -90,579,884.86 |
期末现金及现金等价物余额 | 452,133,194.69 | 493,284,521.29 | 535,500,554.59 | 579,224,374.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,367,359.9 | - | -134,303,704.57 | - |