流通市值:55.00亿 | 总市值:55.65亿 | ||
流通股本:5.92亿 | 总股本:5.99亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.11元。
截至2025年半年度最新股东权益281281.80万元,未分配利润60748.81万元。
截至2025年半年度最新总资产692931.80万元,负债411650.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,039,423,700.61 | 1,392,322,276.69 | 6,195,982,256.64 | 4,316,210,720.78 |
营业总成本 | 2,972,954,566.2 | 1,361,284,891 | 6,148,987,554.58 | 4,302,920,451.75 |
其他经营收益 | ||||
营业利润 | 89,342,927.72 | 43,518,258.04 | 71,876,055.75 | 49,295,111.77 |
利润总额 | 89,038,590.91 | 43,935,110.43 | 57,794,830.09 | 42,259,056.19 |
净利润 | 67,000,572.26 | 34,036,961.22 | 24,329,975.37 | 20,282,686.68 |
每股收益 | ||||
其他综合收益 | -121,396.92 | -125,375.83 | 117,721.53 | 1,245.49 |
综合收益总额 | 66,879,175.34 | 33,911,585.39 | 24,447,696.9 | 20,283,932.17 |
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 | 4,035,246,661.74 | 4,178,083,587.2 | 4,023,123,407.19 | 4,082,783,464.74 |
非流动资产: | ||||
非流动资产合计 | 2,894,071,305.22 | 2,961,432,124.84 | 2,968,019,742.43 | 2,841,666,306.2 |
资产总计 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 |
流动负债: | ||||
流动负债合计 | 3,268,066,932.87 | 3,610,777,862.14 | 3,507,924,211.91 | 3,439,626,572.47 |
非流动负债: | ||||
非流动负债合计 | 848,433,036.45 | 717,191,973.92 | 705,423,535.96 | 712,164,596.24 |
负债合计 | 4,116,499,969.32 | 4,327,969,836.06 | 4,213,347,747.87 | 4,151,791,168.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,789,829,619.69 | 2,789,678,400.3 | 2,755,363,604.82 | 2,749,857,307.43 |
股东权益合计 | 2,812,817,997.64 | 2,811,545,875.98 | 2,777,795,401.75 | 2,772,658,602.23 |
负债和股东权益合计 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 |
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 | 2,239,265,599.27 | 954,341,636.25 | 4,428,980,554.79 | 2,959,349,952.51 |
经营活动现金流出小计 | 2,338,777,748.26 | 1,085,431,639.4 | 4,508,601,307.09 | 3,286,203,794.02 |
经营活动产生的现金流量净额 | -99,512,148.99 | -131,090,003.15 | -79,620,752.3 | -326,853,841.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 885,053,155.72 | 180,804,805.83 | 1,543,676,750.24 | 796,026,432.12 |
投资活动现金流出小计 | 1,392,689,773.13 | 790,158,165.36 | 1,841,641,261.54 | 1,331,795,724.62 |
投资活动产生的现金流量净额 | -507,636,617.41 | -609,353,359.53 | -297,964,511.3 | -535,769,292.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,065,928,273.07 | 427,726,313.96 | 1,597,840,056.01 | 1,262,025,829.95 |
筹资活动现金流出小计 | 877,329,645.79 | 289,461,073.14 | 1,364,578,709.12 | 1,064,382,228.71 |
筹资活动产生的现金流量净额 | 188,598,627.28 | 138,265,240.82 | 233,261,346.89 | 197,643,601.24 |
汇率变动对现金及现金等价物的影响 | 182,429.67 | -218,138.9 | 26,552.26 | -87,462.46 |
现金及现金等价物净增加额 | -418,367,709.45 | -602,396,260.76 | -144,297,364.45 | -665,066,995.23 |
期末现金及现金等价物余额 | 830,792,016.62 | 646,763,465.31 | 1,249,159,726.07 | 728,390,095.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -418,367,709.45 | - | -144,297,364.45 | - |