流通市值:32.13亿 | 总市值:32.13亿 | ||
流通股本:5.99亿 | 总股本:5.99亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.08元。
截至2025年半年度最新股东权益281179.53万元,未分配利润86867.04万元。
截至2025年半年度最新总资产905351.59万元,负债624172.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,584,966,037.7 | 1,214,827,989.45 | 4,899,818,628.64 | 3,355,058,860.89 |
营业总成本 | 2,575,557,546.56 | 1,202,572,128.19 | 4,840,082,417.9 | 3,334,212,247.63 |
其他经营收益 | ||||
营业利润 | 29,032,045.11 | 22,223,264.08 | 74,871,860.5 | 50,264,806.66 |
利润总额 | 29,624,598.3 | 22,470,367.96 | 67,589,015.19 | 48,097,569.9 |
净利润 | 45,913,695.62 | 25,848,037.77 | 67,925,341.95 | 61,550,454.1 |
每股收益 | ||||
其他综合收益 | 9,982,585.72 | -2,937,042.75 | 15,353,127.12 | 25,520,367.57 |
综合收益总额 | 55,896,281.34 | 22,910,995.02 | 83,278,469.07 | 87,070,821.67 |
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 | 3,949,173,545.75 | 3,795,423,120.27 | 3,446,628,353.54 | 3,673,813,507.51 |
非流动资产: | ||||
非流动资产合计 | 5,104,342,338.5 | 4,883,903,406.69 | 4,700,816,435.21 | 4,239,823,589.35 |
资产总计 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 |
流动负债: | ||||
流动负债合计 | 4,760,069,704.02 | 4,665,826,115.44 | 4,095,933,166.04 | 3,998,877,257.25 |
非流动负债: | ||||
非流动负债合计 | 1,481,650,896.4 | 1,225,043,585.88 | 1,290,056,276.14 | 1,150,210,903.7 |
负债合计 | 6,241,720,600.42 | 5,890,869,701.32 | 5,385,989,442.18 | 5,149,088,160.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,805,008,739.56 | 2,781,780,052.57 | 2,754,556,741.4 | 2,757,605,395.5 |
股东权益合计 | 2,811,795,283.83 | 2,788,456,825.64 | 2,761,455,346.57 | 2,764,548,935.91 |
负债和股东权益合计 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 |
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 | 2,702,613,933.51 | 1,245,532,071.77 | 5,401,902,178.9 | 3,605,517,079.86 |
经营活动现金流出小计 | 2,605,196,242.96 | 1,019,010,594.82 | 4,998,898,212.59 | 3,569,597,558.59 |
经营活动产生的现金流量净额 | 97,417,690.55 | 226,521,476.95 | 403,003,966.31 | 35,919,521.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,560,121.11 | 1,427,931.5 | 142,830,899.48 | 11,402,612.71 |
投资活动现金流出小计 | 500,347,356.82 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 |
投资活动产生的现金流量净额 | -494,787,235.71 | -342,150,507.31 | -895,091,185.4 | -474,282,995.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,615,571,875 | 1,214,902,339.99 | 4,275,222,769.07 | 1,647,182,725.38 |
筹资活动现金流出小计 | 1,275,298,298.78 | 1,135,553,941.42 | 4,177,192,908.94 | 1,706,588,695.99 |
筹资活动产生的现金流量净额 | 340,273,576.22 | 79,348,398.57 | 98,029,860.13 | -59,405,970.61 |
汇率变动对现金及现金等价物的影响 | 14,757,269.28 | -2,549,305.35 | 22,825,560.1 | 29,074,754.09 |
现金及现金等价物净增加额 | -42,338,699.66 | -38,829,937.14 | -371,231,798.86 | -468,694,690.65 |
期末现金及现金等价物余额 | 219,671,747.14 | 223,180,509.66 | 262,010,446.8 | 164,547,555.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,338,699.66 | - | -371,231,798.86 | - |