流通市值:82.64亿 | 总市值:82.72亿 | ||
流通股本:8.09亿 | 总股本:8.10亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.05元。
截至2025年半年度最新股东权益308210.79万元,未分配利润129915.22万元。
截至2025年半年度最新总资产387454.18万元,负债79243.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,992,925,820.32 | 901,084,268.57 | 5,637,955,445.62 | 4,385,267,227.97 |
营业总成本 | 1,958,993,494.45 | 892,080,275.24 | 5,480,728,409.45 | 4,286,476,447.62 |
其他经营收益 | ||||
营业利润 | 49,362,091.49 | 37,317,068.36 | 77,459,575.95 | 33,523,402.02 |
利润总额 | 45,390,196.22 | 36,357,591.28 | 77,775,341.68 | 34,633,543.87 |
净利润 | 41,801,107.59 | 36,584,738.16 | 71,200,023.96 | 39,311,856.29 |
每股收益 | ||||
其他综合收益 | 10,716,369.71 | 404,113.21 | 15,177,430.27 | 27,850,544.21 |
综合收益总额 | 52,517,477.3 | 36,988,851.37 | 86,377,454.23 | 67,162,400.5 |
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 | 2,465,342,856.07 | 2,571,379,247.46 | 2,609,254,773.2 | 2,879,717,836.21 |
非流动资产: | ||||
非流动资产合计 | 1,409,198,949.79 | 1,545,753,675.22 | 1,574,159,446.78 | 1,506,224,284.82 |
资产总计 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 | 4,385,942,121.03 |
流动负债: | ||||
流动负债合计 | 745,422,193.62 | 994,304,215.41 | 1,099,145,618.64 | 1,178,374,531.11 |
非流动负债: | ||||
非流动负债合计 | 47,011,723.41 | 34,704,156.47 | 31,943,077.14 | 206,000,825.69 |
负债合计 | 792,433,917.03 | 1,029,008,371.88 | 1,131,088,695.78 | 1,384,375,356.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,060,910,947.44 | 3,066,110,385.76 | 3,028,665,269.19 | 2,978,337,015.13 |
股东权益合计 | 3,082,107,888.83 | 3,088,124,550.8 | 3,052,325,524.2 | 3,001,566,764.23 |
负债和股东权益合计 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 | 4,385,942,121.03 |
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 | 1,760,039,007.81 | 703,734,339.86 | 4,206,145,837.08 | 3,044,738,805.52 |
经营活动现金流出小计 | 1,583,199,290.5 | 718,220,872.85 | 4,124,134,796.04 | 3,261,016,751.83 |
经营活动产生的现金流量净额 | 176,839,717.31 | -14,486,532.99 | 82,011,041.04 | -216,277,946.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 693,459,917.87 | 194,521,276.37 | 688,225,043.01 | 560,602,049.5 |
投资活动现金流出小计 | 769,881,828.14 | 325,235,020.92 | 701,934,018.02 | 435,612,536.53 |
投资活动产生的现金流量净额 | -76,421,910.27 | -130,713,744.55 | -13,708,975.01 | 124,989,512.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,443,902.85 | 34,368,276.94 | 773,665,897.74 | 668,117,423.61 |
筹资活动现金流出小计 | 351,065,282.07 | 39,472,748.5 | 553,150,313.94 | 394,614,011.45 |
筹资活动产生的现金流量净额 | -270,621,379.22 | -5,104,471.56 | 220,515,583.8 | 273,503,412.16 |
汇率变动对现金及现金等价物的影响 | 13,384,420.47 | 1,404,002.63 | 7,564,984.6 | -2,026,692.75 |
现金及现金等价物净增加额 | -156,819,151.71 | -148,900,746.47 | 296,382,634.43 | 180,188,286.07 |
期末现金及现金等价物余额 | 518,692,585.66 | 525,136,591.03 | 674,037,337.5 | 557,842,989.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -156,819,151.71 | - | 296,382,634.43 | - |