流通市值:66.32亿 | 总市值:67.00亿 | ||
流通股本:10.05亿 | 总股本:10.15亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.02元。
截至2025年半年度最新股东权益246257.69万元,未分配利润18868.38万元。
截至2025年半年度最新总资产631033.69万元,负债384776.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,015,604,343.1 | 444,025,794.45 | 2,745,711,561.89 | 1,918,219,161.94 |
营业总成本 | 1,043,831,702.82 | 459,916,482.1 | 2,648,164,430.58 | 1,861,726,301.42 |
其他经营收益 | ||||
营业利润 | 14,818,898.71 | 22,795,914.28 | 103,978,718.25 | 91,535,208.71 |
利润总额 | 13,631,613.99 | 22,406,315.46 | 102,835,714.43 | 92,164,515.1 |
净利润 | 20,415,181.65 | 19,834,749.42 | 83,387,935.43 | 81,043,733.72 |
每股收益 | ||||
其他综合收益 | - | - | -1,476,110.13 | - |
综合收益总额 | 20,415,181.65 | 19,834,749.42 | 81,911,825.3 | 81,043,733.72 |
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 | 3,871,707,333.25 | 3,783,662,153.26 | 3,606,475,295.05 | 3,591,389,797.43 |
非流动资产: | ||||
非流动资产合计 | 2,438,629,558.27 | 2,409,277,112.15 | 2,396,787,835.51 | 2,393,124,211.9 |
资产总计 | 6,310,336,891.52 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 |
流动负债: | ||||
流动负债合计 | 2,779,081,453.67 | 2,681,066,368.23 | 2,735,817,084.62 | 2,761,227,082.47 |
非流动负债: | ||||
非流动负债合计 | 1,068,678,529.73 | 1,019,422,260.04 | 794,830,158.23 | 1,055,584,543.12 |
负债合计 | 3,847,759,983.4 | 3,700,488,628.27 | 3,530,647,242.85 | 3,816,811,625.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,469,179,208.14 | 2,498,441,123.96 | 2,477,729,846.58 | 2,170,305,258.08 |
股东权益合计 | 2,462,576,908.12 | 2,492,450,637.14 | 2,472,615,887.71 | 2,167,702,383.74 |
负债和股东权益合计 | 6,310,336,891.52 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 |
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 | 1,000,134,132.63 | 580,876,465.12 | 2,224,203,804.85 | 1,816,377,719.38 |
经营活动现金流出小计 | 949,506,509.64 | 541,512,492.37 | 2,073,256,664.25 | 1,617,010,781.28 |
经营活动产生的现金流量净额 | 50,627,622.99 | 39,363,972.75 | 150,947,140.6 | 199,366,938.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 56,850 | 350 | 17,542,420.89 | 36,469,568.73 |
投资活动现金流出小计 | 44,689,244.54 | 4,669,385.63 | 111,333,019.84 | 74,278,273.52 |
投资活动产生的现金流量净额 | -44,632,394.54 | -4,669,035.63 | -93,790,598.95 | -37,808,704.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 719,081,070 | 495,711,645 | 1,112,990,257.14 | 900,965,764.8 |
筹资活动现金流出小计 | 384,751,382.6 | 214,360,836.08 | 1,197,801,327.12 | 894,984,117.4 |
筹资活动产生的现金流量净额 | 334,329,687.4 | 281,350,808.92 | -84,811,069.98 | 5,981,647.4 |
汇率变动对现金及现金等价物的影响 | 1,610,943.69 | 1,603,936.44 | 3,619,893.99 | 2,673,615.28 |
现金及现金等价物净增加额 | 341,935,859.54 | 317,649,682.48 | -24,034,634.34 | 170,213,495.99 |
期末现金及现金等价物余额 | 926,885,214.13 | 902,599,037.07 | 584,949,354.59 | 779,197,484.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 341,935,859.54 | - | -24,034,634.34 | - |