流通市值:78.25亿 | 总市值:90.41亿 | ||
流通股本:7.11亿 | 总股本:8.22亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.06元。
截至2025年半年度最新股东权益172481.80万元,未分配利润24238.88万元。
截至2025年半年度最新总资产670930.18万元,负债498448.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,863,905,865.83 | 1,371,564,285.37 | 5,352,174,866.82 | 3,810,609,892.4 |
营业总成本 | 2,839,550,066.2 | 1,368,926,041.65 | 5,220,676,594.28 | 3,693,623,913.97 |
其他经营收益 | ||||
营业利润 | 64,721,825.95 | 24,430,989.28 | 71,184,657.74 | 113,500,132.95 |
利润总额 | 63,193,200.94 | 24,298,182.72 | 65,848,974.93 | 111,179,556.19 |
净利润 | 45,157,416.39 | 14,503,058.45 | 56,750,508.44 | 109,398,515.14 |
每股收益 | ||||
其他综合收益 | - | - | -6,260,667.58 | - |
综合收益总额 | 45,157,416.39 | 14,503,058.45 | 50,489,840.86 | 109,398,515.14 |
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 | 4,332,230,745.62 | 4,722,441,372.22 | 3,499,863,704.57 | 3,148,591,727.64 |
非流动资产: | ||||
非流动资产合计 | 2,377,071,074.81 | 2,358,416,019.93 | 2,337,648,206.12 | 2,187,372,316.34 |
资产总计 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 |
流动负债: | ||||
流动负债合计 | 2,197,462,358.68 | 2,102,571,193.29 | 1,857,282,108.72 | 1,378,418,242.36 |
非流动负债: | ||||
非流动负债合计 | 2,787,021,418.93 | 3,284,107,933.12 | 2,325,711,411.02 | 2,244,117,684.3 |
负债合计 | 4,984,483,777.61 | 5,386,679,126.41 | 4,182,993,519.74 | 3,622,535,926.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,742,289,977.5 | 1,711,529,806.73 | 1,671,762,634.91 | 1,729,820,611.69 |
股东权益合计 | 1,724,818,042.82 | 1,694,178,265.74 | 1,654,518,390.95 | 1,713,428,117.32 |
负债和股东权益合计 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 |
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 | 2,659,175,495.44 | 2,230,368,358.1 | 4,609,284,568.43 | 3,925,098,855.58 |
经营活动现金流出小计 | 2,894,488,838.99 | 2,297,522,572.57 | 5,025,454,729.53 | 4,133,339,673.42 |
经营活动产生的现金流量净额 | -235,313,343.55 | -67,154,214.47 | -416,170,161.1 | -208,240,817.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 871,222.43 | 451,858.4 | 3,167,663.89 | 2,581,487.41 |
投资活动现金流出小计 | 192,343,543 | 149,344,000.37 | 467,104,731.01 | 349,450,965.52 |
投资活动产生的现金流量净额 | -191,472,320.57 | -148,892,141.97 | -463,937,067.12 | -346,869,478.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,961,464,999.69 | 1,351,092,907.62 | 1,461,994,309.82 | 1,038,083,800.82 |
筹资活动现金流出小计 | 1,421,504,930.26 | 375,308,171.87 | 697,275,272.19 | 557,878,523.8 |
筹资活动产生的现金流量净额 | 539,960,069.43 | 975,784,735.75 | 764,719,037.63 | 480,205,277.02 |
汇率变动对现金及现金等价物的影响 | 2,139,345.76 | 2,647,622.85 | 12,460,653.41 | 9,866,100.79 |
现金及现金等价物净增加额 | 115,313,751.07 | 762,386,002.16 | -102,927,537.18 | -65,038,918.14 |
期末现金及现金等价物余额 | 165,449,582.26 | 813,511,386.46 | 50,135,831.19 | 88,024,450.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,313,751.07 | - | -102,927,537.18 | - |