流通市值:44.34亿 | 总市值:44.48亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.34元。
截至2025年半年度最新股东权益168434.16万元,未分配利润-71509.49万元。
截至2025年半年度最新总资产414198.33万元,负债245764.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,441,101,535.57 | 1,219,669,178.03 | 4,513,484,787.4 | 3,382,618,760.66 |
营业总成本 | 2,359,000,028.11 | 1,177,538,926.71 | 4,475,938,983.66 | 3,345,196,500.37 |
其他经营收益 | ||||
营业利润 | 77,926,157.33 | 38,787,065.12 | 56,768,325.76 | 35,229,194.76 |
利润总额 | 76,765,629.38 | 38,589,082.13 | 55,348,801.6 | 34,243,382.09 |
净利润 | 51,110,649.69 | 23,330,703.95 | 27,468,043.84 | 20,729,677.75 |
每股收益 | ||||
其他综合收益 | 74,665,315.6 | 21,561,813.07 | -51,865,302.77 | -41,926,084 |
综合收益总额 | 125,775,965.29 | 44,892,517.02 | -24,397,258.93 | -21,196,406.25 |
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 | 2,085,358,660.12 | 2,043,347,736.26 | 1,859,250,816.13 | 2,071,643,076.85 |
非流动资产: | ||||
非流动资产合计 | 2,056,624,665.78 | 1,931,705,089.99 | 1,839,315,774.92 | 1,848,191,985.89 |
资产总计 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 |
流动负债: | ||||
流动负债合计 | 1,696,060,415.47 | 1,716,348,808.57 | 1,649,014,508.85 | 1,801,304,846.71 |
非流动负债: | ||||
非流动负债合计 | 761,581,261.05 | 655,405,852.38 | 492,140,664.93 | 556,797,234.44 |
负债合计 | 2,457,641,676.52 | 2,371,754,660.95 | 2,141,155,173.78 | 2,358,102,081.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,678,742,019.73 | 1,597,346,030.18 | 1,552,051,820.73 | 1,554,829,933.9 |
股东权益合计 | 1,684,341,649.38 | 1,603,298,165.3 | 1,557,411,417.27 | 1,561,732,981.59 |
负债和股东权益合计 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 |
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 | 2,410,698,017.7 | 1,134,873,954.8 | 4,755,691,015.5 | 3,602,184,123.38 |
经营活动现金流出小计 | 2,324,124,251.57 | 1,086,758,695.24 | 4,281,179,784.77 | 3,229,672,966.98 |
经营活动产生的现金流量净额 | 86,573,766.13 | 48,115,259.56 | 474,511,230.73 | 372,511,156.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,266,128.88 | 407,557.46 | 55,522,496.75 | 52,868,773.68 |
投资活动现金流出小计 | 80,567,417.08 | 36,783,360.67 | 198,669,810.62 | 129,383,206.7 |
投资活动产生的现金流量净额 | -73,301,288.2 | -36,375,803.21 | -143,147,313.87 | -76,514,433.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 350,704,426.14 | 144,798,990.63 | 521,085,603.7 | 369,682,139.41 |
筹资活动现金流出小计 | 353,510,127.52 | 120,353,993.46 | 1,127,357,236.79 | 894,227,585.54 |
筹资活动产生的现金流量净额 | -2,805,701.38 | 24,444,997.17 | -606,271,633.09 | -524,545,446.13 |
汇率变动对现金及现金等价物的影响 | -2,256,541.21 | -2,211,276.63 | 1,656,035.55 | -6,417,771.49 |
现金及现金等价物净增加额 | 8,210,235.34 | 33,973,176.89 | -273,251,680.68 | -234,966,494.24 |
期末现金及现金等价物余额 | 182,418,984.36 | 208,181,925.91 | 174,208,749.02 | 212,493,935.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,210,235.34 | - | -273,251,680.68 | - |