流通市值:62.97亿 | 总市值:65.33亿 | ||
流通股本:7.81亿 | 总股本:8.11亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.05元。
截至2025年半年度最新股东权益400684.27万元,未分配利润96451.39万元。
截至2025年半年度最新总资产559111.14万元,负债158426.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,279,327,640.96 | 496,047,483.47 | 2,376,285,418.5 | 1,696,560,002.81 |
营业总成本 | 1,292,877,382.85 | 519,798,784.79 | 2,410,181,247.53 | 1,740,793,541.43 |
其他经营收益 | ||||
营业利润 | 68,252,253.3 | 18,615,366.36 | 110,286,194.9 | 88,421,438.08 |
利润总额 | 69,032,981.85 | 18,754,872.15 | 109,604,574.52 | 87,486,974.85 |
净利润 | 56,491,731.25 | 11,974,435.33 | 108,774,071.41 | 75,112,354.24 |
每股收益 | ||||
其他综合收益 | 1,746,653.58 | 423,451.61 | 400,618.46 | 427,767.2 |
综合收益总额 | 58,238,384.83 | 12,397,886.94 | 109,174,689.87 | 75,540,121.44 |
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 | 2,452,566,403.18 | 2,437,912,207.13 | 2,308,398,875.88 | 2,298,250,643.59 |
非流动资产: | ||||
非流动资产合计 | 3,138,544,953.73 | 3,171,435,809.46 | 3,180,381,640.35 | 3,145,049,957.9 |
资产总计 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 | 5,443,300,601.49 |
流动负债: | ||||
流动负债合计 | 1,457,658,304.23 | 1,365,238,411.82 | 1,276,042,134.43 | 1,273,945,575.65 |
非流动负债: | ||||
非流动负债合计 | 126,610,314.09 | 87,905,747.96 | 69,323,801.29 | 913,907,342.04 |
负债合计 | 1,584,268,618.32 | 1,453,144,159.78 | 1,345,365,935.72 | 2,187,852,917.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,765,332,336.27 | 3,890,002,417.18 | 3,884,455,514.01 | 3,027,420,103.06 |
股东权益合计 | 4,006,842,738.59 | 4,156,203,856.81 | 4,143,414,580.51 | 3,255,447,683.8 |
负债和股东权益合计 | 5,591,111,356.91 | 5,609,348,016.59 | 5,488,780,516.23 | 5,443,300,601.49 |
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 | 1,223,274,256.09 | 590,366,283.8 | 2,540,388,946.42 | 1,807,089,174.39 |
经营活动现金流出小计 | 1,233,927,914.99 | 630,414,417.26 | 2,340,366,949.57 | 1,751,704,382.45 |
经营活动产生的现金流量净额 | -10,653,658.9 | -40,048,133.46 | 200,021,996.85 | 55,384,791.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 264,266,949.57 | 70,082,928.29 | 574,405,435.6 | 404,037,547.38 |
投资活动现金流出小计 | 264,328,321.59 | 130,655,418.33 | 583,231,329.73 | 438,790,589.81 |
投资活动产生的现金流量净额 | -61,372.02 | -60,572,490.04 | -8,825,894.13 | -34,753,042.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 513,158,012.69 | 198,110,455.05 | 695,242,768.71 | 499,320,380.79 |
筹资活动现金流出小计 | 599,123,939.72 | 140,864,431.01 | 895,042,044.93 | 648,386,663.05 |
筹资活动产生的现金流量净额 | -85,965,927.03 | 57,246,024.04 | -199,799,276.22 | -149,066,282.26 |
汇率变动对现金及现金等价物的影响 | 11,626,469.6 | 5,291,097.34 | 9,991,517.38 | 2,767,280.32 |
现金及现金等价物净增加额 | -85,054,488.35 | -38,083,502.12 | 1,388,343.88 | -125,667,252.43 |
期末现金及现金等价物余额 | 577,352,474.09 | 624,323,460.32 | 662,406,962.44 | 535,351,366.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -85,054,488.35 | - | 1,388,343.88 | - |