流通市值:118.92亿 | 总市值:129.51亿 | ||
流通股本:10.42亿 | 总股本:11.35亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.03元。
截至2025年半年度最新股东权益178368.99万元,未分配利润55906.87万元。
截至2025年半年度最新总资产348182.75万元,负债169813.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,639,291,796.7 | 1,264,231,402.71 | 5,346,374,019.51 | 4,016,727,490.25 |
营业总成本 | 2,596,963,555.86 | 1,241,494,898.07 | 5,278,344,357.88 | 3,959,256,614.34 |
其他经营收益 | ||||
营业利润 | 37,777,071.22 | 20,227,830.74 | 33,131,325.68 | 39,641,926.17 |
利润总额 | 37,608,723.72 | 20,350,076.14 | 55,038,438.3 | 39,731,484.43 |
净利润 | 29,686,555.66 | 16,200,533.74 | 54,775,724.7 | 40,598,357.61 |
每股收益 | ||||
其他综合收益 | 13,098,864.23 | 10,123,718.17 | -6,256,696.73 | -11,351,203.58 |
综合收益总额 | 42,785,419.89 | 26,324,251.91 | 48,519,027.97 | 29,247,154.03 |
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 | 2,059,078,544.15 | 2,116,025,970.91 | 2,234,058,546.25 | 2,299,793,688.14 |
非流动资产: | ||||
非流动资产合计 | 1,422,748,944.13 | 1,384,552,285.15 | 1,360,250,630.84 | 1,322,725,367.05 |
资产总计 | 3,481,827,488.28 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 |
流动负债: | ||||
流动负债合计 | 1,533,831,607.7 | 1,589,640,143.31 | 1,711,582,647.89 | 1,670,553,365.18 |
非流动负债: | ||||
非流动负债合计 | 164,306,029.99 | 143,709,430.14 | 141,822,098.5 | 212,344,661.41 |
负债合计 | 1,698,137,637.69 | 1,733,349,573.45 | 1,853,404,746.39 | 1,882,898,026.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,787,014,133.24 | 1,770,721,529.67 | 1,743,188,068.26 | 1,742,032,175.32 |
股东权益合计 | 1,783,689,850.59 | 1,767,228,682.61 | 1,740,904,430.7 | 1,739,621,028.6 |
负债和股东权益合计 | 3,481,827,488.28 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 |
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 | 2,659,700,954.85 | 1,251,530,335.26 | 5,931,704,318.33 | 4,050,420,686.63 |
经营活动现金流出小计 | 2,614,884,360.67 | 1,247,696,494.88 | 5,518,823,877.7 | 3,780,503,573.34 |
经营活动产生的现金流量净额 | 44,816,594.18 | 3,833,840.38 | 412,880,440.63 | 269,917,113.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,164.1 | 7,470 | 94,613.13 | 101,724.05 |
投资活动现金流出小计 | 50,700,168.18 | 44,083,343.76 | 312,169,314.96 | 282,545,338.41 |
投资活动产生的现金流量净额 | -50,676,004.08 | -44,075,873.76 | -312,074,701.83 | -282,443,614.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 726,798,583.17 | 308,189,858.29 | 1,536,766,734.01 | 949,053,895.3 |
筹资活动现金流出小计 | 761,640,962.71 | 310,156,005.46 | 1,658,325,654.84 | 1,018,204,751.07 |
筹资活动产生的现金流量净额 | -34,842,379.54 | -1,966,147.17 | -121,558,920.83 | -69,150,855.77 |
汇率变动对现金及现金等价物的影响 | 4,369,189.04 | 3,199,467.05 | -26,334,692.35 | -1,216,428.43 |
现金及现金等价物净增加额 | -36,332,600.4 | -39,008,713.5 | -47,087,874.38 | -82,893,785.27 |
期末现金及现金等价物余额 | 201,576,894.6 | 198,900,781.5 | 237,909,495 | 202,103,584.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,332,600.4 | - | -47,087,874.38 | - |