流通市值:29.37亿 | 总市值:35.39亿 | ||
流通股本:5.79亿 | 总股本:6.98亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.09元。
截至2025年半年度最新股东权益365872.01万元,未分配利润267807.96万元。
截至2025年半年度最新总资产577067.61万元,负债211195.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,194,671,547.93 | 529,806,237.56 | 2,617,049,228.52 | 1,848,946,001.24 |
营业总成本 | 1,151,173,126.1 | 513,116,500.14 | 2,534,839,577.86 | 1,791,202,267.62 |
其他经营收益 | ||||
营业利润 | 72,939,418.9 | 41,566,011.17 | 45,805,263.34 | 97,457,227.17 |
利润总额 | 73,029,220.09 | 41,795,510.47 | 48,079,464.9 | 100,350,265.09 |
净利润 | 65,866,213.46 | 36,902,000.78 | 48,630,031.56 | 95,156,712.19 |
每股收益 | ||||
其他综合收益 | 104,825.93 | -4,718,778.9 | 27,368,996.42 | 15,099,939.83 |
综合收益总额 | 65,971,039.39 | 32,183,221.88 | 75,999,027.98 | 110,256,652.02 |
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 | 3,812,945,698.33 | 3,877,634,270.13 | 4,022,583,449.89 | 4,017,904,224.96 |
非流动资产: | ||||
非流动资产合计 | 1,957,730,364.75 | 1,947,904,576.57 | 1,954,232,198.05 | 1,918,746,275.38 |
资产总计 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 |
流动负债: | ||||
流动负债合计 | 1,470,475,560.1 | 1,527,497,793.43 | 1,771,349,476.97 | 1,717,446,453.85 |
非流动负债: | ||||
非流动负债合计 | 641,480,375.24 | 608,915,498.62 | 548,556,109.22 | 526,873,485.89 |
负债合计 | 2,111,955,935.34 | 2,136,413,292.05 | 2,319,905,586.19 | 2,244,319,939.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,630,433,193.23 | 3,651,879,902.18 | 3,619,544,478.87 | 3,653,904,219.69 |
股东权益合计 | 3,658,720,127.74 | 3,689,125,554.65 | 3,656,910,061.75 | 3,692,330,560.6 |
负债和股东权益合计 | 5,770,676,063.08 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 |
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 | 1,526,269,990.62 | 767,456,417.58 | 3,617,602,644.21 | 2,691,148,735.73 |
经营活动现金流出小计 | 1,363,218,090.42 | 688,242,041.88 | 3,283,479,374.31 | 2,594,721,749.76 |
经营活动产生的现金流量净额 | 163,051,900.2 | 79,214,375.7 | 334,123,269.9 | 96,426,985.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,714,884,146.16 | 1,155,198,491.25 | 2,626,731,863.07 | 146,013,043.15 |
投资活动现金流出小计 | 2,892,017,259.65 | 1,264,964,748.75 | 2,875,637,980.59 | 228,727,616.8 |
投资活动产生的现金流量净额 | -177,133,113.49 | -109,766,257.5 | -248,906,117.52 | -82,714,573.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,468,761.67 | 55,928,589.68 | 56,815,365.2 | 38,153,607.65 |
筹资活动现金流出小计 | 68,421,180.91 | 2,524,857.31 | 183,342,101.65 | 179,840,616.5 |
筹资活动产生的现金流量净额 | 16,047,580.76 | 53,403,732.37 | -126,526,736.45 | -141,687,008.85 |
汇率变动对现金及现金等价物的影响 | -168,957.24 | -35,905.64 | 447,764.23 | -309,178.4 |
现金及现金等价物净增加额 | 1,797,410.23 | 22,815,944.93 | -40,861,819.84 | -128,283,774.93 |
期末现金及现金等价物余额 | 229,210,271.91 | 250,228,806.61 | 227,412,861.68 | 139,990,906.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,797,410.23 | - | -40,861,819.84 | - |