流通市值:65.83亿 | 总市值:69.03亿 | ||
流通股本:4.95亿 | 总股本:5.19亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.16元。
截至2025年半年度最新股东权益302390.27万元,未分配利润108038.54万元。
截至2025年半年度最新总资产580093.76万元,负债277703.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,164,865,333.34 | 938,799,348.23 | 4,335,876,611.13 | 3,031,234,958.1 |
营业总成本 | 2,065,826,972.18 | 916,016,497.75 | 4,085,890,509.47 | 2,885,917,282.56 |
其他经营收益 | ||||
营业利润 | 92,599,063.7 | 30,363,387.35 | 226,221,251.08 | 155,349,171.49 |
利润总额 | 92,714,457.27 | 30,258,845.08 | 229,909,135.75 | 155,380,856.91 |
净利润 | 87,026,815.09 | 30,777,844.96 | 209,793,415.02 | 146,724,363.23 |
每股收益 | ||||
其他综合收益 | - | - | 2,608,742.39 | 2,608,742.4 |
综合收益总额 | 87,026,815.09 | 30,777,844.96 | 212,402,157.41 | 149,333,105.63 |
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 | 3,598,608,330.78 | 3,792,606,263.17 | 3,817,950,310.03 | 3,807,953,327.41 |
非流动资产: | ||||
非流动资产合计 | 2,202,329,251.67 | 2,212,382,905.56 | 2,230,758,472.28 | 2,040,240,773.05 |
资产总计 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 |
流动负债: | ||||
流动负债合计 | 2,514,256,711.39 | 2,704,253,052.91 | 2,680,348,772.95 | 2,668,647,364.35 |
非流动负债: | ||||
非流动负债合计 | 262,778,143.19 | 280,468,403.62 | 245,663,428.92 | 260,512,467.7 |
负债合计 | 2,777,034,854.58 | 2,984,721,456.53 | 2,926,012,201.87 | 2,929,159,832.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,932,153,289.86 | 2,927,088,236.36 | 3,027,979,071.9 | 2,826,480,724.11 |
股东权益合计 | 3,023,902,727.87 | 3,020,267,712.2 | 3,122,696,580.44 | 2,919,034,268.41 |
负债和股东权益合计 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 |
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 | 1,368,496,701.42 | 698,395,707.07 | 3,537,380,156.2 | 2,056,161,121.91 |
经营活动现金流出小计 | 1,289,494,288.04 | 640,433,503.75 | 3,289,926,757.29 | 1,891,396,118.21 |
经营活动产生的现金流量净额 | 79,002,413.38 | 57,962,203.32 | 247,453,398.91 | 164,765,003.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 308,930.4 | 100.4 | 24,401,204.18 | 2,307,432.49 |
投资活动现金流出小计 | 245,080,028.52 | 121,776,405.5 | 257,895,915.76 | 267,233,125.34 |
投资活动产生的现金流量净额 | -244,771,098.12 | -121,776,305.1 | -233,494,711.58 | -264,925,692.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 407,000,000 | 117,000,000 | 1,102,627,169.66 | 1,028,699,896.93 |
筹资活动现金流出小计 | 518,550,753.01 | 103,910,739.98 | 803,291,509.4 | 590,148,426.81 |
筹资活动产生的现金流量净额 | -111,550,753.01 | 13,089,260.02 | 299,335,660.26 | 438,551,470.12 |
汇率变动对现金及现金等价物的影响 | 1,806,331.06 | 360,496.26 | 1,195,041.19 | 2,740,736.09 |
现金及现金等价物净增加额 | -275,513,106.69 | -50,364,345.5 | 314,489,388.78 | 341,131,517.06 |
期末现金及现金等价物余额 | 714,559,143.54 | 939,707,904.73 | 977,921,668.12 | 1,004,563,796.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -275,513,106.69 | - | 314,489,388.78 | - |