流通市值:143.01亿 | 总市值:143.01亿 | ||
流通股本:4.33亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.11元。
截至2025年半年度最新股东权益311551.37万元,未分配利润141697.71万元。
截至2025年半年度最新总资产401776.99万元,负债90225.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 964,264,625 | 430,012,001.93 | 2,013,856,558.55 | 1,398,196,592.81 |
营业总成本 | 955,582,429.16 | 444,124,458.11 | 1,893,816,500.89 | 1,351,044,835.32 |
其他经营收益 | ||||
营业利润 | 34,472,560.48 | 7,571,345.71 | 121,555,950.82 | 115,702,869.43 |
利润总额 | 34,808,519.65 | 7,136,177.66 | 120,189,228.74 | 115,591,958.78 |
净利润 | 47,030,261.68 | 8,074,620.52 | 142,397,376.09 | 108,985,799.47 |
每股收益 | ||||
其他综合收益 | -3,848,775.41 | 4,674,919.5 | -7,777,830.84 | 2,331,694.88 |
综合收益总额 | 43,181,486.27 | 12,749,540.02 | 134,619,545.25 | 111,317,494.35 |
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 | 2,604,158,805.18 | 2,645,522,089.15 | 2,974,995,087.77 | 2,890,010,108.38 |
非流动资产: | ||||
非流动资产合计 | 1,413,611,125.95 | 1,350,318,398.54 | 1,338,002,067.46 | 1,266,127,937.22 |
资产总计 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 |
流动负债: | ||||
流动负债合计 | 788,048,411.4 | 750,031,277.73 | 1,083,288,724.37 | 935,180,788.14 |
非流动负债: | ||||
非流动负债合计 | 114,207,812.55 | 121,291,199.53 | 121,485,951.45 | 100,829,314.67 |
负债合计 | 902,256,223.95 | 871,322,477.26 | 1,204,774,675.82 | 1,036,010,102.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 |
股东权益合计 | 3,115,513,707.18 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 |
负债和股东权益合计 | 4,017,769,931.13 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 |
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 | 1,085,584,203.39 | 442,619,029.86 | 2,546,012,605.75 | 1,694,856,768.64 |
经营活动现金流出小计 | 1,335,883,536.41 | 727,483,571.77 | 2,239,354,350.37 | 1,662,950,692.65 |
经营活动产生的现金流量净额 | -250,299,333.02 | -284,864,541.91 | 306,658,255.38 | 31,906,075.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 655,974,893.76 | 499,535,533.27 | 1,015,994,445.02 | 781,784,607.33 |
投资活动现金流出小计 | 286,844,363.48 | 179,389,108.54 | 1,607,132,005.73 | 1,209,690,045.25 |
投资活动产生的现金流量净额 | 369,130,530.28 | 320,146,424.73 | -591,137,560.71 | -427,905,437.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 142,916,002.42 | 21,167,720.37 | 443,470,753.5 | 366,804,161.81 |
筹资活动现金流出小计 | 318,536,693.98 | 175,584,712.35 | 361,233,644.87 | 206,689,967.77 |
筹资活动产生的现金流量净额 | -175,620,691.56 | -154,416,991.98 | 82,237,108.63 | 160,114,194.04 |
汇率变动对现金及现金等价物的影响 | 727,637.48 | 1,084,263.85 | -426,060.23 | -763,999.99 |
现金及现金等价物净增加额 | -56,061,856.82 | -118,050,845.31 | -202,668,256.93 | -236,649,167.88 |
期末现金及现金等价物余额 | 1,466,499,915.95 | 1,404,510,927.46 | 1,522,561,772.77 | 1,488,580,861.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,061,856.82 | - | -202,668,256.93 | - |