流通市值:95.07亿 | 总市值:95.07亿 | ||
流通股本:9.12亿 | 总股本:9.12亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.10元。
截至2025年半年度最新股东权益590077.07万元,未分配利润191835.12万元。
截至2025年半年度最新总资产656084.50万元,负债66007.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 893,265,934.74 | 539,408,523.78 | 1,936,276,884.12 | 1,290,827,216.18 |
营业总成本 | 777,267,491.87 | 458,745,595.86 | 1,661,180,421.8 | 1,106,349,334.88 |
其他经营收益 | ||||
营业利润 | 121,747,916.12 | 80,409,971.15 | 279,893,252.45 | 180,883,897.16 |
利润总额 | 121,475,429.83 | 80,228,238.92 | 279,266,963.56 | 180,769,792.35 |
净利润 | 90,125,507.59 | 58,792,509.09 | 206,639,969.63 | 135,460,315.67 |
每股收益 | ||||
其他综合收益 | -50,431.68 | 110,509.43 | 263,367.05 | 171,465.45 |
综合收益总额 | 90,075,075.91 | 58,903,018.52 | 206,903,336.68 | 135,662,949.91 |
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 | 3,994,616,651.67 | 4,089,321,915.71 | 4,364,323,464.66 | 3,985,349,265.66 |
非流动资产: | ||||
非流动资产合计 | 2,566,228,391.88 | 2,622,105,134.18 | 2,556,356,855.03 | 2,471,326,446.31 |
资产总计 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 |
流动负债: | ||||
流动负债合计 | 644,747,594.64 | 702,395,586.37 | 975,760,743.33 | 580,475,013.44 |
非流动负债: | ||||
非流动负债合计 | 15,326,728.74 | 16,258,712.91 | 10,878,077.89 | 13,430,755.62 |
负债合计 | 660,074,323.38 | 718,654,299.28 | 986,638,821.22 | 593,905,769.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,862,346,850.78 | 5,954,393,941.82 | 5,895,264,767.32 | 5,824,267,047.68 |
股东权益合计 | 5,900,770,720.17 | 5,992,772,750.61 | 5,934,041,498.47 | 5,862,769,942.91 |
负债和股东权益合计 | 6,560,845,043.55 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 |
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 | 851,674,487.36 | 495,385,902 | 2,078,746,007.25 | 1,229,178,214.11 |
经营活动现金流出小计 | 1,001,637,754.23 | 635,339,700.8 | 1,691,538,295.01 | 1,264,783,846.19 |
经营活动产生的现金流量净额 | -149,963,266.87 | -139,953,798.8 | 387,207,712.24 | -35,605,632.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,020,505.2 | 2,397,257.23 | 18,241,292.84 | 19,141,010.63 |
投资活动现金流出小计 | 102,663,944.86 | 83,091,820.18 | 288,031,256.32 | 204,862,448.37 |
投资活动产生的现金流量净额 | -94,643,439.66 | -80,694,562.95 | -269,789,963.48 | -185,721,437.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 124,108,347.11 | 171,766.38 | 130,758,507.58 | 129,118,822 |
筹资活动产生的现金流量净额 | -124,108,347.11 | -171,766.38 | -130,758,507.58 | -129,118,822 |
汇率变动对现金及现金等价物的影响 | 301,116.63 | 265,755.03 | 443,408.68 | 318,796.24 |
现金及现金等价物净增加额 | -368,413,937.01 | -220,554,373.1 | -12,897,350.14 | -350,127,095.58 |
期末现金及现金等价物余额 | 1,760,207,930.54 | 1,908,067,494.45 | 2,128,621,867.55 | 1,791,392,122.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -368,413,937.01 | - | -12,897,350.14 | - |