流通市值:30.09亿 | 总市值:30.77亿 | ||
流通股本:3.63亿 | 总股本:3.72亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.08元。
截至2025年半年度最新股东权益169144.90万元,未分配利润75954.54万元。
截至2025年半年度最新总资产401979.43万元,负债232834.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,030,716,788.86 | 1,430,963,594.61 | 6,616,445,674.31 | 4,999,829,074.24 |
营业总成本 | 3,005,480,512.27 | 1,427,753,972.03 | 6,638,022,219.05 | 5,001,016,434.88 |
其他经营收益 | ||||
营业利润 | 45,712,740.81 | -320,053.14 | 20,359,450.62 | 48,905,350.19 |
利润总额 | 42,735,499.22 | -1,286,128.66 | 13,030,938.72 | 45,969,420.43 |
净利润 | 37,403,858.69 | -1,961,588.01 | 9,092,296.86 | 35,092,084.73 |
每股收益 | ||||
其他综合收益 | -34,148,159.1 | 7,860,440.74 | -43,628,556.48 | -55,163,119.14 |
综合收益总额 | 3,255,699.59 | 5,898,852.73 | -34,536,259.62 | -20,071,034.41 |
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 | 2,431,362,030.51 | 2,272,212,018.83 | 2,342,642,000.74 | 2,326,936,579.94 |
非流动资产: | ||||
非流动资产合计 | 1,588,432,310.81 | 1,658,658,241.2 | 1,615,269,269.4 | 1,583,748,903.73 |
资产总计 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 |
流动负债: | ||||
流动负债合计 | 1,911,539,995.38 | 1,840,346,696.38 | 1,884,801,076.89 | 1,892,304,607.88 |
非流动负债: | ||||
非流动负债合计 | 416,805,364.41 | 392,731,990.04 | 381,226,389.23 | 318,462,435.75 |
负债合计 | 2,328,345,359.79 | 2,233,078,686.42 | 2,266,027,466.12 | 2,210,767,043.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,430,276,971.31 | 1,443,027,260.1 | 1,434,561,652.9 | 1,434,149,085.06 |
股东权益合计 | 1,691,448,981.53 | 1,697,791,573.61 | 1,691,883,804.02 | 1,699,918,440.04 |
负债和股东权益合计 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 |
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 | 3,178,906,680.77 | 1,595,128,708.66 | 6,945,345,939.02 | 5,217,353,244.74 |
经营活动现金流出小计 | 2,998,115,006.13 | 1,570,886,504.92 | 6,670,451,389.88 | 5,133,729,659.95 |
经营活动产生的现金流量净额 | 180,791,674.64 | 24,242,203.74 | 274,894,549.14 | 83,623,584.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 397,115,091.68 | 186,942,567.47 | 475,188,661.27 | 643,695,056.6 |
投资活动现金流出小计 | 433,090,430.08 | 221,480,738.33 | 641,568,154.63 | 754,087,135.89 |
投资活动产生的现金流量净额 | -35,975,338.4 | -34,538,170.86 | -166,379,493.36 | -110,392,079.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 569,789,073.96 | 265,008,924.01 | 1,231,663,201.75 | 877,322,401 |
筹资活动现金流出小计 | 623,989,635.22 | 219,775,904.61 | 1,201,920,961.88 | 797,049,989.79 |
筹资活动产生的现金流量净额 | -54,200,561.26 | 45,233,019.4 | 29,742,239.87 | 80,272,411.21 |
汇率变动对现金及现金等价物的影响 | -2,259,955.47 | -217,383.49 | 478,810.78 | -10,545,418.45 |
现金及现金等价物净增加额 | 88,355,819.51 | 34,719,668.79 | 138,736,106.43 | 42,958,498.26 |
期末现金及现金等价物余额 | 749,024,565.69 | 695,388,414.97 | 660,668,746.18 | 564,891,138.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,355,819.51 | - | 138,736,106.43 | - |