流通市值:75.36亿 | 总市值:75.36亿 | ||
流通股本:10.21亿 | 总股本:10.21亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.08元。
截至2025年半年度最新股东权益659999.95万元,未分配利润351273.12万元。
截至2025年半年度最新总资产888220.15万元,负债228220.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,792,611,452.73 | 1,258,677,218.22 | 6,017,190,375.67 | 4,178,404,928.63 |
营业总成本 | 2,727,848,644.7 | 1,204,971,189.18 | 6,001,499,321.79 | 4,125,409,573.52 |
其他经营收益 | ||||
营业利润 | 111,805,044.42 | 80,579,493.23 | 93,132,402.01 | 109,355,838.71 |
利润总额 | 111,075,685.67 | 80,448,852.57 | 98,200,799.53 | 113,869,267.77 |
净利润 | 89,134,764.44 | 68,634,854.32 | 61,428,393.79 | 79,240,553.89 |
每股收益 | ||||
其他综合收益 | 8,351,162.27 | -1,447,412.78 | 32,305,700.77 | 2,764,904.76 |
综合收益总额 | 97,485,926.71 | 67,187,441.54 | 93,734,094.56 | 82,005,458.65 |
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 | 3,667,988,498.39 | 3,675,954,085.1 | 3,520,322,605.7 | 3,809,622,537.68 |
非流动资产: | ||||
非流动资产合计 | 5,214,213,019.92 | 5,275,580,303.09 | 5,323,676,460.61 | 5,176,052,172.95 |
资产总计 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 |
流动负债: | ||||
流动负债合计 | 1,584,155,991.01 | 1,655,819,929.36 | 1,630,458,031.74 | 1,783,526,462.07 |
非流动负债: | ||||
非流动负债合计 | 698,046,048.78 | 727,089,026.96 | 714,093,463.82 | 711,598,362.98 |
负债合计 | 2,282,202,039.79 | 2,382,908,956.32 | 2,344,551,495.56 | 2,495,124,825.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,597,492,342.7 | 5,569,088,532.61 | 5,505,042,539.52 | 5,485,792,742.43 |
股东权益合计 | 6,599,999,478.52 | 6,568,625,431.87 | 6,499,447,570.75 | 6,490,549,885.58 |
负债和股东权益合计 | 8,882,201,518.31 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 |
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 | 2,320,133,503.73 | 946,794,491.53 | 5,907,672,988.69 | 3,591,159,885.43 |
经营活动现金流出小计 | 2,551,718,259.43 | 1,258,291,019.42 | 5,488,107,395.46 | 3,902,167,631.45 |
经营活动产生的现金流量净额 | -231,584,755.7 | -311,496,527.89 | 419,565,593.23 | -311,007,746.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,781,987.2 | 6,000 | 34,926,439.62 | 24,508,788.16 |
投资活动现金流出小计 | 102,036,225.04 | 48,970,616.68 | 458,795,824.11 | 345,073,746.65 |
投资活动产生的现金流量净额 | -56,254,237.84 | -48,964,616.68 | -423,869,384.49 | -320,564,958.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 412,514,369.27 | 170,261,647.2 | 1,150,075,299.76 | 995,524,532.39 |
筹资活动现金流出小计 | 317,872,899.95 | 85,818,414.69 | 1,646,255,246.47 | 1,234,760,539.19 |
筹资活动产生的现金流量净额 | 94,641,469.32 | 84,443,232.51 | -496,179,946.71 | -239,236,006.8 |
汇率变动对现金及现金等价物的影响 | 804,342.33 | 429,288.61 | 3,730,253.13 | 2,382,859.15 |
现金及现金等价物净增加额 | -192,393,181.89 | -275,588,623.45 | -496,753,484.84 | -868,425,852.16 |
期末现金及现金等价物余额 | 797,829,057.67 | 714,633,616.11 | 990,222,239.56 | 618,549,872.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -192,393,181.89 | - | -496,753,484.84 | - |