流通市值:87.52亿 | 总市值:87.54亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.13元。
截至2025年半年度最新股东权益347096.76万元,未分配利润35751.66万元。
截至2025年半年度最新总资产708545.26万元,负债361448.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,539,003,335.8 | 754,305,035.92 | 2,945,722,035.64 | 2,220,331,741.06 |
营业总成本 | 1,478,119,400.28 | 713,899,273.8 | 2,815,934,863.7 | 2,082,289,131.44 |
其他经营收益 | ||||
营业利润 | 69,654,820.73 | 45,235,233.06 | 188,888,476.52 | 176,521,445.94 |
利润总额 | 69,608,412.91 | 45,199,561.3 | 188,794,046.77 | 176,585,392.57 |
净利润 | 69,991,278.65 | 40,358,548.93 | 184,828,588.85 | 164,973,134.53 |
每股收益 | ||||
其他综合收益 | 12,826,106.43 | 10,779,983.51 | 13,009,859.79 | 9,883,448.54 |
综合收益总额 | 82,817,385.08 | 51,138,532.44 | 197,838,448.64 | 174,856,583.07 |
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 | 4,394,719,269.71 | 4,381,023,385.89 | 4,226,257,301.2 | 4,319,383,753.51 |
非流动资产: | ||||
非流动资产合计 | 2,690,733,330.19 | 2,668,058,819.26 | 2,642,726,127.43 | 2,518,729,302.21 |
资产总计 | 7,085,452,599.9 | 7,049,082,205.15 | 6,868,983,428.63 | 6,838,113,055.72 |
流动负债: | ||||
流动负债合计 | 3,275,463,148.76 | 3,121,572,176.73 | 2,989,413,329.64 | 2,998,973,486.76 |
非流动负债: | ||||
非流动负债合计 | 339,021,861.91 | 345,663,538.79 | 351,925,291.23 | 325,966,583.39 |
负债合计 | 3,614,485,010.67 | 3,467,235,715.52 | 3,341,338,620.87 | 3,324,940,070.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,950,311,944.01 | 3,015,579,099.62 | 2,970,561,084.21 | 2,950,138,491.28 |
股东权益合计 | 3,470,967,589.23 | 3,581,846,489.63 | 3,527,644,807.76 | 3,513,172,985.57 |
负债和股东权益合计 | 7,085,452,599.9 | 7,049,082,205.15 | 6,868,983,428.63 | 6,838,113,055.72 |
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 | 943,788,860.52 | 281,885,605.63 | 2,040,197,726.24 | 1,365,544,014.69 |
经营活动现金流出小计 | 972,591,727.29 | 436,703,721.44 | 1,613,269,429.75 | 1,204,967,326.59 |
经营活动产生的现金流量净额 | -28,802,866.77 | -154,818,115.81 | 426,928,296.49 | 160,576,688.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 5,464,036.4 | 5,120,000 |
投资活动现金流出小计 | 48,120,907.76 | 25,417,739.24 | 160,945,823.98 | 92,538,128.94 |
投资活动产生的现金流量净额 | -48,120,907.76 | -25,417,739.24 | -155,481,787.58 | -87,418,128.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,279,110,379.97 | 772,991,972.22 | 1,201,110,263.4 | 960,710,263.4 |
筹资活动现金流出小计 | 1,408,358,324.11 | 803,018,999.35 | 1,367,996,086.87 | 1,127,306,949.52 |
筹资活动产生的现金流量净额 | -129,247,944.14 | -30,027,027.13 | -166,885,823.47 | -166,596,686.12 |
汇率变动对现金及现金等价物的影响 | -615,869.59 | -41,858.86 | -305,361.48 | 7,741.58 |
现金及现金等价物净增加额 | -206,787,588.26 | -210,304,741.04 | 104,255,323.96 | -93,430,385.38 |
期末现金及现金等价物余额 | 521,023,198.38 | 517,506,045.6 | 727,810,786.64 | 530,125,077.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -206,787,588.26 | - | 104,255,323.96 | - |