流通市值:74.63亿 | 总市值:106.98亿 | ||
流通股本:3.16亿 | 总股本:4.53亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.06元。
截至2025年半年度最新股东权益224366.02万元,未分配利润95497.52万元。
截至2025年半年度最新总资产779498.65万元,负债555132.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,395,867,675.77 | 670,776,062.01 | 2,690,546,670.19 | 2,006,681,224.55 |
营业总成本 | 1,409,725,184.6 | 674,457,382.11 | 2,652,034,901.56 | 2,011,509,281.19 |
其他经营收益 | ||||
营业利润 | 17,533,940.77 | 5,721,663.91 | 33,978,272.31 | 23,467,924.61 |
利润总额 | 17,475,786.54 | 5,631,674.15 | 37,246,318.37 | 23,301,200.73 |
净利润 | 25,221,696.25 | 9,637,268.33 | 53,056,189.7 | 53,761,141.26 |
每股收益 | ||||
其他综合收益 | -109,040.01 | -66,190.24 | 134,443.2 | -364,786.51 |
综合收益总额 | 25,112,656.24 | 9,571,078.09 | 53,190,632.9 | 53,396,354.75 |
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 | 2,850,202,404.11 | 2,635,494,159.5 | 2,529,270,360.84 | 2,311,925,879.02 |
非流动资产: | ||||
非流动资产合计 | 4,944,784,094.83 | 5,023,006,763.78 | 5,110,569,496.71 | 5,091,635,216.63 |
资产总计 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 | 7,403,561,095.65 |
流动负债: | ||||
流动负债合计 | 2,921,549,492.29 | 2,798,712,301.77 | 2,693,651,714.47 | 2,370,351,323.88 |
非流动负债: | ||||
非流动负债合计 | 2,629,776,806.76 | 2,629,867,245.08 | 2,728,763,918.82 | 2,810,888,242.45 |
负债合计 | 5,551,326,299.05 | 5,428,579,546.85 | 5,422,415,633.29 | 5,181,239,566.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,243,578,348.17 | 2,229,836,386.16 | 2,217,335,927.96 | 2,220,416,935.13 |
股东权益合计 | 2,243,660,199.89 | 2,229,921,376.43 | 2,217,424,224.26 | 2,222,321,529.32 |
负债和股东权益合计 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 | 7,403,561,095.65 |
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 | 855,560,985.85 | 480,178,584.58 | 2,422,632,071.93 | 1,293,677,273.71 |
经营活动现金流出小计 | 701,165,975.58 | 399,038,959.97 | 2,332,830,893.48 | 1,142,637,732.97 |
经营活动产生的现金流量净额 | 154,395,010.27 | 81,139,624.61 | 89,801,178.45 | 151,039,540.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,271.66 | - | 2,520,005.92 | 279.85 |
投资活动现金流出小计 | 125,797,748.05 | 98,157,687.24 | 303,121,763.86 | 423,528,009.39 |
投资活动产生的现金流量净额 | -125,789,476.39 | -98,157,687.24 | -300,601,757.94 | -423,527,729.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,206,618,405 | 605,249,958.68 | 2,190,195,752.9 | 1,672,776,634.18 |
筹资活动现金流出小计 | 1,157,784,924.15 | 553,849,655.36 | 2,134,175,449.39 | 1,522,511,248.24 |
筹资活动产生的现金流量净额 | 48,833,480.85 | 51,400,303.32 | 56,020,303.51 | 150,265,385.94 |
汇率变动对现金及现金等价物的影响 | -127,901.72 | -19,308.36 | 1,917,779.5 | -141,218.25 |
现金及现金等价物净增加额 | 77,311,113.01 | 34,362,932.33 | -152,862,496.48 | -122,364,021.11 |
期末现金及现金等价物余额 | 173,495,810.48 | 130,547,629.8 | 96,184,697.47 | 126,683,172.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 77,311,113.01 | - | -152,862,496.48 | - |