流通市值:60.05亿 | 总市值:60.05亿 | ||
流通股本:6.18亿 | 总股本:6.18亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.04元。
截至2025年半年度最新股东权益382385.75万元,未分配利润141360.04万元。
截至2025年半年度最新总资产610264.03万元,负债227878.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,681,244,438.51 | 767,113,178.54 | 3,472,860,317.19 | 2,688,255,834.65 |
营业总成本 | 1,667,272,277.03 | 760,540,042.44 | 3,460,593,748.13 | 2,657,594,053.66 |
其他经营收益 | ||||
营业利润 | 23,064,379.12 | 14,599,185.2 | 36,414,753.2 | 53,630,770.74 |
利润总额 | 23,888,549.11 | 14,693,183.9 | 49,197,986.06 | 64,809,218.22 |
净利润 | 24,571,004.38 | 16,693,475.29 | 54,375,532.37 | 69,560,078.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,571,004.38 | 16,693,475.29 | 54,375,532.37 | 69,560,078.77 |
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 | 3,709,105,028.91 | 3,734,516,624.73 | 3,841,259,563.85 | 4,002,317,487.2 |
非流动资产: | ||||
非流动资产合计 | 2,393,535,293.43 | 2,349,399,413.94 | 2,408,019,705.26 | 2,441,423,882.5 |
资产总计 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 |
流动负债: | ||||
流动负债合计 | 1,993,434,921.6 | 1,899,545,989.16 | 2,096,915,166.37 | 2,225,912,279.55 |
非流动负债: | ||||
非流动负债合计 | 285,347,873.55 | 342,786,159.54 | 328,202,453.19 | 379,733,946.8 |
负债合计 | 2,278,782,795.15 | 2,242,332,148.7 | 2,425,117,619.56 | 2,605,646,226.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,823,646,636.46 | 3,841,374,285.42 | 3,823,949,444.74 | 3,837,878,874.03 |
股东权益合计 | 3,823,857,527.19 | 3,841,583,889.97 | 3,824,161,649.55 | 3,838,095,143.35 |
负债和股东权益合计 | 6,102,640,322.34 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 |
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 | 1,814,532,613.68 | 826,286,200.12 | 3,740,106,548.47 | 2,835,170,555.23 |
经营活动现金流出小计 | 1,821,241,377.4 | 943,219,935.46 | 3,499,998,270.88 | 2,639,796,929.61 |
经营活动产生的现金流量净额 | -6,708,763.72 | -116,933,735.34 | 240,108,277.59 | 195,373,625.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,735,169.1 | 50,275,744.44 | 567,476,940.19 | 434,593,323.96 |
投资活动现金流出小计 | 153,870,255.78 | 113,915,886.23 | 651,769,663.36 | 573,848,142.17 |
投资活动产生的现金流量净额 | -13,135,086.68 | -63,640,141.79 | -84,292,723.17 | -139,254,818.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,675,972.28 | 28,051,987.34 | 258,264,222.78 | 160,359,439.44 |
筹资活动现金流出小计 | 184,148,820.16 | 51,207,690.56 | 427,937,188.64 | 108,356,340.69 |
筹资活动产生的现金流量净额 | -148,472,847.88 | -23,155,703.22 | -169,672,965.86 | 52,003,098.75 |
汇率变动对现金及现金等价物的影响 | 2,443,674.62 | 2,027,123.96 | 9,945,965.6 | 4,152,468.37 |
现金及现金等价物净增加额 | -165,873,023.66 | -201,702,456.39 | -3,911,445.84 | 112,274,374.53 |
期末现金及现金等价物余额 | 968,944,597.84 | 933,115,165.11 | 1,134,817,621.5 | 1,251,003,441.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -165,873,023.66 | - | -3,911,445.84 | - |