流通市值:50.90亿 | 总市值:55.43亿 | ||
流通股本:5.27亿 | 总股本:5.74亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.02元。
截至2025年半年度最新股东权益301226.02万元,未分配利润5762.36万元。
截至2025年半年度最新总资产470904.38万元,负债169678.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,274,924,114.66 | 587,315,807.7 | 3,261,054,184.44 | 2,619,980,221.17 |
营业总成本 | 1,245,441,207.79 | 574,832,593.15 | 3,201,314,869.25 | 2,588,646,684.21 |
其他经营收益 | ||||
营业利润 | 11,389,471.99 | 12,083,252.16 | 43,913,305.55 | 66,368,952.04 |
利润总额 | 10,706,878.81 | 11,609,838.95 | 37,798,942.35 | 66,027,303.75 |
净利润 | 14,077,388.33 | 12,817,833.05 | 21,456,099.73 | 65,692,152.96 |
每股收益 | ||||
其他综合收益 | 9,104,159.59 | -726,774.93 | -3,378,576.5 | -8,933,631.32 |
综合收益总额 | 23,181,547.92 | 12,091,058.12 | 18,077,523.23 | 56,758,521.64 |
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 | 2,812,012,771.77 | 2,640,464,311.19 | 2,475,258,539.89 | 2,859,812,960.37 |
非流动资产: | ||||
非流动资产合计 | 1,897,031,063.66 | 2,046,152,647.59 | 2,051,028,140.41 | 1,790,328,769.74 |
资产总计 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 |
流动负债: | ||||
流动负债合计 | 1,526,201,559.86 | 1,433,436,142.79 | 1,409,421,676.26 | 1,179,899,389.15 |
非流动负债: | ||||
非流动负债合计 | 170,582,059.26 | 252,370,977.39 | 131,161,466.33 | 452,057,942.1 |
负债合计 | 1,696,783,619.12 | 1,685,807,120.18 | 1,540,583,142.59 | 1,631,957,331.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,006,762,439.11 | 2,995,339,832.5 | 2,980,204,869.5 | 3,018,184,398.86 |
股东权益合计 | 3,012,260,216.31 | 3,000,809,838.6 | 2,985,703,537.71 | 3,018,184,398.86 |
负债和股东权益合计 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 |
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 | 1,707,199,558.71 | 792,471,433.46 | 3,480,071,673.13 | 2,700,134,066.17 |
经营活动现金流出小计 | 1,673,220,387.99 | 866,191,070.31 | 3,388,541,371.6 | 2,646,009,733.38 |
经营活动产生的现金流量净额 | 33,979,170.72 | -73,719,636.85 | 91,530,301.53 | 54,124,332.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,542,042.97 | - | 49,101,648.64 | 40,749,940 |
投资活动现金流出小计 | 19,118,943.5 | 8,742,211.94 | 235,072,392.54 | 71,196,553.59 |
投资活动产生的现金流量净额 | 71,423,099.47 | -8,742,211.94 | -185,970,743.9 | -30,446,613.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 562,430,466.16 | 393,450,315.71 | 995,001,323.24 | 897,876,262.94 |
筹资活动现金流出小计 | 592,005,792.86 | 259,792,550.26 | 1,200,736,429.15 | 1,093,471,350.74 |
筹资活动产生的现金流量净额 | -29,575,326.7 | 133,657,765.45 | -205,735,105.91 | -195,595,087.8 |
汇率变动对现金及现金等价物的影响 | 3,448,111.26 | 1,498,745.54 | 556,471.22 | 35,250,882.71 |
现金及现金等价物净增加额 | 79,275,054.75 | 52,694,662.2 | -299,619,077.06 | -136,666,485.89 |
期末现金及现金等价物余额 | 767,576,410.88 | 740,996,018.33 | 688,301,356.13 | 851,253,947.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,275,054.75 | - | -299,619,077.06 | - |