流通市值:65.40亿 | 总市值:65.91亿 | ||
流通股本:14.41亿 | 总股本:14.52亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.08元。
截至2025年半年度最新股东权益676880.72万元,未分配利润342950.98万元。
截至2025年半年度最新总资产807680.04万元,负债130799.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,238,500,673.91 | 635,292,774.7 | 2,857,163,352.91 | 2,188,235,827.74 |
营业总成本 | 1,230,400,675.38 | 616,510,335.03 | 2,631,697,256.69 | 2,003,017,462.81 |
其他经营收益 | ||||
营业利润 | 120,933,143.06 | 76,527,400.96 | 183,369,897.68 | 335,203,787.54 |
利润总额 | 135,328,026.86 | 76,615,395.16 | 127,124,454.37 | 289,339,388.26 |
净利润 | 120,354,536.13 | 66,731,524.52 | 79,699,820.35 | 247,057,154.18 |
每股收益 | ||||
其他综合收益 | -1,627,637.71 | 678,275.35 | 7,088,503.37 | 5,278,345.37 |
综合收益总额 | 118,726,898.42 | 67,409,799.87 | 86,788,323.72 | 252,335,499.55 |
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 | 3,518,887,868.98 | 3,821,172,800.72 | 3,905,473,621.16 | 3,866,428,008.59 |
非流动资产: | ||||
非流动资产合计 | 4,557,912,481.22 | 4,535,630,285.95 | 4,539,815,173.01 | 4,982,812,003.97 |
资产总计 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 |
流动负债: | ||||
流动负债合计 | 1,217,185,268.21 | 1,511,625,162.97 | 1,667,158,296.38 | 1,825,265,285.45 |
非流动负债: | ||||
非流动负债合计 | 90,807,882.26 | 103,187,822.52 | 103,550,196.48 | 112,747,776.27 |
负债合计 | 1,307,993,150.47 | 1,614,812,985.49 | 1,770,708,492.86 | 1,938,013,061.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,653,859,145.6 | 6,600,617,614.1 | 6,533,319,679.6 | 6,696,892,530.51 |
股东权益合计 | 6,768,807,199.73 | 6,741,990,101.18 | 6,674,580,301.31 | 6,911,226,950.84 |
负债和股东权益合计 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 |
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 | 1,381,989,331 | 747,764,587.8 | 4,212,415,316.29 | 3,201,634,782.28 |
经营活动现金流出小计 | 1,690,112,317.64 | 706,917,038.56 | 4,022,129,060.06 | 3,586,512,048.43 |
经营活动产生的现金流量净额 | -308,122,986.64 | 40,847,549.24 | 190,286,256.23 | -384,877,266.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,484,678.57 | 122,341,616.94 | 191,867,066.06 | 128,478,443.98 |
投资活动现金流出小计 | 56,834,149.98 | 31,163,531.03 | 73,371,044.45 | 76,803,977.11 |
投资活动产生的现金流量净额 | 143,650,528.59 | 91,178,085.91 | 118,496,021.61 | 51,674,466.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 228,451,625.57 | 167,575,561.59 | 938,113,641.92 | 567,311,906.91 |
筹资活动现金流出小计 | 230,569,420.09 | 143,741,572.02 | 1,625,473,800.67 | 571,899,133.71 |
筹资活动产生的现金流量净额 | -2,117,794.52 | 23,833,989.57 | -687,360,158.75 | -4,587,226.8 |
汇率变动对现金及现金等价物的影响 | -640,288.54 | 472,765.95 | -1,030,198.18 | -3,492,484.8 |
现金及现金等价物净增加额 | -167,230,541.11 | 156,332,390.67 | -379,608,079.09 | -341,282,510.88 |
期末现金及现金等价物余额 | 601,536,195.44 | 925,477,163.16 | 768,766,736.55 | 807,092,304.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -167,230,541.11 | - | -379,608,079.09 | - |