流通市值:73.85亿 | 总市值:76.92亿 | ||
流通股本:3.69亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.24元。
截至2025年半年度最新股东权益282577.77万元,未分配利润55906.86万元。
截至2025年半年度最新总资产544436.37万元,负债261858.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,606,474,796.61 | 664,383,419.47 | 3,554,072,599.88 | 2,626,434,228.58 |
营业总成本 | 1,509,178,471.25 | 647,566,637.61 | 3,325,247,132.09 | 2,429,438,815.92 |
其他经营收益 | ||||
营业利润 | 96,820,567.15 | 28,370,976.24 | 147,744,602.74 | 165,768,015.27 |
利润总额 | 102,528,662.35 | 27,657,683.59 | 139,324,926.08 | 163,703,378.84 |
净利润 | 87,442,569.17 | 21,289,243.21 | 95,061,329.81 | 119,185,288.69 |
每股收益 | ||||
其他综合收益 | -21,572,676.78 | -4,538,021.31 | 6,536,254.31 | -11,037,661.35 |
综合收益总额 | 65,869,892.39 | 16,751,221.9 | 101,597,584.12 | 108,147,627.34 |
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 | 3,675,512,038.55 | 3,502,608,503.76 | 3,470,241,422.96 | 3,626,772,447.17 |
非流动资产: | ||||
非流动资产合计 | 1,768,851,696.33 | 1,778,045,124.52 | 1,814,214,650.98 | 1,805,967,410.24 |
资产总计 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 |
流动负债: | ||||
流动负债合计 | 2,159,518,116.84 | 1,951,885,305.59 | 2,004,271,794.25 | 2,129,574,189.53 |
非流动负债: | ||||
非流动负债合计 | 459,067,904.83 | 514,754,342.72 | 482,811,809.62 | 498,450,639.75 |
负债合计 | 2,618,586,021.67 | 2,466,639,648.31 | 2,487,083,603.87 | 2,628,024,829.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,732,540,661.17 | 2,718,520,114.44 | 2,702,219,485.98 | 2,707,003,036.77 |
股东权益合计 | 2,825,777,713.21 | 2,814,013,979.97 | 2,797,372,470.07 | 2,804,715,028.13 |
负债和股东权益合计 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 |
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 | 1,658,369,069.67 | 925,786,307.4 | 3,818,523,540.46 | 2,933,907,953.71 |
经营活动现金流出小计 | 1,513,474,314.62 | 1,009,302,913.98 | 3,270,896,530.35 | 2,477,352,844.68 |
经营活动产生的现金流量净额 | 144,894,755.05 | -83,516,606.58 | 547,627,010.11 | 456,555,109.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 507,083.21 | 121.8 | 13,370,256.83 | 13,253,631.87 |
投资活动现金流出小计 | 71,404,879.86 | 22,800,182.97 | 183,015,004.56 | 193,344,102.18 |
投资活动产生的现金流量净额 | -70,897,796.65 | -22,800,061.17 | -169,644,747.73 | -180,090,470.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 625,253,230.8 | 520,360,261.32 | 1,016,672,551.93 | 671,232,271.99 |
筹资活动现金流出小计 | 536,148,987 | 294,476,166.13 | 1,289,618,730.33 | 766,183,794.21 |
筹资活动产生的现金流量净额 | 89,104,243.8 | 225,884,095.19 | -272,946,178.4 | -94,951,522.22 |
汇率变动对现金及现金等价物的影响 | -13,372,026.19 | -1,939,585.41 | 13,099,135.62 | -5,806,876.62 |
现金及现金等价物净增加额 | 149,729,176.01 | 117,627,842.03 | 118,135,219.6 | 175,706,239.88 |
期末现金及现金等价物余额 | 1,266,852,390.24 | 1,234,751,056.26 | 1,117,123,214.23 | 1,174,694,234.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 149,729,176.01 | - | 118,135,219.6 | - |