流通市值:62.29亿 | 总市值:62.94亿 | ||
流通股本:7.28亿 | 总股本:7.35亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.03元。
截至2025年半年度最新股东权益203268.77万元,未分配利润48932.11万元。
截至2025年半年度最新总资产598266.30万元,负债394997.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,245,170,418.47 | 653,796,156.72 | 2,725,931,663.34 | 1,899,661,465.95 |
营业总成本 | 1,266,984,034.73 | 660,563,134.6 | 2,729,237,770.47 | 1,886,637,381.53 |
其他经营收益 | ||||
营业利润 | 3,402,168.78 | 2,592,420.32 | 34,614,048.79 | 37,431,989.93 |
利润总额 | 22,284,733.88 | 18,386,442.73 | 39,660,307.04 | 36,375,288.89 |
净利润 | 25,049,060.21 | 22,236,765.83 | 58,954,562.37 | 46,307,953.33 |
每股收益 | ||||
其他综合收益 | -15,637.34 | 350,073.63 | -18,554.33 | -49,978.64 |
综合收益总额 | 25,033,422.87 | 22,586,839.46 | 58,936,008.04 | 46,257,974.69 |
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 | 3,306,935,211.25 | 2,767,648,903.48 | 2,205,339,738.45 | 2,585,122,005.78 |
非流动资产: | ||||
非流动资产合计 | 2,675,727,747.02 | 2,659,479,464.85 | 2,599,161,045.67 | 2,502,800,188.52 |
资产总计 | 5,982,662,958.27 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 |
流动负债: | ||||
流动负债合计 | 2,876,216,472.47 | 2,152,970,837.42 | 1,822,732,454.2 | 2,091,678,918.57 |
非流动负债: | ||||
非流动负债合计 | 1,073,758,830.33 | 1,217,505,366.35 | 947,770,750.09 | 979,219,127.82 |
负债合计 | 3,949,975,302.8 | 3,370,476,203.77 | 2,770,503,204.29 | 3,070,898,046.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,029,715,900.64 | 2,054,103,632.78 | 2,031,685,546.38 | 2,014,956,830.54 |
股东权益合计 | 2,032,687,655.47 | 2,056,652,164.56 | 2,033,997,579.83 | 2,017,024,147.91 |
负债和股东权益合计 | 5,982,662,958.27 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 |
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 | 1,505,459,211.33 | 800,750,658.89 | 2,609,415,666.92 | 2,272,896,044.77 |
经营活动现金流出小计 | 1,414,844,052.7 | 770,483,755.89 | 2,363,924,737.72 | 2,134,055,763.07 |
经营活动产生的现金流量净额 | 90,615,158.63 | 30,266,903 | 245,490,929.2 | 138,840,281.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 332,207,763.26 | 52,901,821.18 | 672,348,674.26 | 549,026,339.39 |
投资活动现金流出小计 | 1,183,131,682.28 | 180,704,429.7 | 896,002,340 | 728,071,571.98 |
投资活动产生的现金流量净额 | -850,923,919.02 | -127,802,608.52 | -223,653,665.74 | -179,045,232.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,236,741,606.97 | 1,516,817,461.14 | 2,770,601,870.04 | 2,353,187,323.1 |
筹资活动现金流出小计 | 1,300,010,896.71 | 1,114,385,327.53 | 2,854,529,619.96 | 2,140,848,812.67 |
筹资活动产生的现金流量净额 | 936,730,710.26 | 402,432,133.61 | -83,927,749.92 | 212,338,510.43 |
汇率变动对现金及现金等价物的影响 | 2,977,559.74 | 350,073.63 | 9,049,865.29 | -49,978.64 |
现金及现金等价物净增加额 | 179,399,509.61 | 305,246,501.72 | -53,040,621.17 | 172,083,580.9 |
期末现金及现金等价物余额 | 725,047,525.68 | 710,569,997.37 | 545,648,016.07 | 770,772,218.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 179,399,509.61 | - | -53,040,621.17 | - |