流通市值:62.82亿 | 总市值:75.67亿 | ||
流通股本:12.27亿 | 总股本:14.78亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.06元。
截至2025年半年度最新股东权益416665.12万元,未分配利润178192.25万元。
截至2025年半年度最新总资产633825.96万元,负债217160.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,750,459,157.25 | 683,874,954.38 | 3,711,181,458.4 | 2,841,548,724.02 |
营业总成本 | 1,583,416,193.85 | 614,851,522.88 | 3,220,730,829.7 | 2,481,710,347.98 |
其他经营收益 | ||||
营业利润 | 114,591,716.78 | 55,348,039.04 | 384,715,580.59 | 327,961,856.52 |
利润总额 | 114,482,462.73 | 55,514,341.04 | 389,102,553.54 | 325,995,645.5 |
净利润 | 99,830,129.86 | 49,444,413.46 | 332,886,779.14 | 284,175,510.99 |
每股收益 | ||||
其他综合收益 | 67,963.72 | 23,261.35 | -240,921.72 | 171,779.72 |
综合收益总额 | 99,898,093.58 | 49,467,674.81 | 332,645,857.42 | 284,347,290.71 |
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 | 4,747,226,598.98 | 5,132,821,195.27 | 5,102,820,970.08 | 5,174,733,050.02 |
非流动资产: | ||||
非流动资产合计 | 1,591,032,981.54 | 1,565,457,478.75 | 1,587,110,406.93 | 1,582,515,345.62 |
资产总计 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 |
流动负债: | ||||
流动负债合计 | 2,113,959,583.68 | 2,422,427,171.09 | 2,475,685,848.17 | 2,622,556,960.72 |
非流动负债: | ||||
非流动负债合计 | 57,648,827.76 | 59,363,524.43 | 59,944,705.15 | 59,839,744.24 |
负债合计 | 2,171,608,411.44 | 2,481,790,695.52 | 2,535,630,553.32 | 2,682,396,704.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,139,751,212.06 | 4,164,388,207.26 | 4,119,484,917.28 | 4,062,358,756.48 |
股东权益合计 | 4,166,651,169.08 | 4,216,487,978.5 | 4,154,300,823.69 | 4,074,851,690.68 |
负债和股东权益合计 | 6,338,259,580.52 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 |
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 | 923,538,207.77 | 459,986,648.48 | 1,968,438,452.57 | 1,683,942,859.82 |
经营活动现金流出小计 | 983,342,279.64 | 532,685,820.56 | 1,696,278,976 | 1,447,696,791.96 |
经营活动产生的现金流量净额 | -59,804,071.87 | -72,699,172.08 | 272,159,476.57 | 236,246,067.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,724,502,779.09 | 694,013,841.18 | 1,434,920,344.15 | 1,442,176,640.4 |
投资活动现金流出小计 | 1,493,048,316.56 | 674,186,222.78 | 2,373,028,282.61 | 1,954,189,143.26 |
投资活动产生的现金流量净额 | 231,454,462.53 | 19,827,618.4 | -938,107,938.46 | -512,012,502.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,157,657.14 | 36,221,956.65 | 115,025,988.63 | 54,936,853.46 |
筹资活动现金流出小计 | 90,731,668.08 | - | 349,111,841.42 | 386,584,543.07 |
筹资活动产生的现金流量净额 | -22,574,010.94 | 36,221,956.65 | -234,085,852.79 | -331,647,689.61 |
汇率变动对现金及现金等价物的影响 | -366,897.46 | 68,759.66 | 2,218,294.49 | -571,572.01 |
现金及现金等价物净增加额 | 148,709,482.26 | -16,580,837.37 | -897,816,020.19 | -607,985,696.62 |
期末现金及现金等价物余额 | 640,539,330 | 475,249,010.37 | 491,829,847.74 | 781,660,171.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 148,709,482.26 | - | -897,816,020.19 | - |