流通市值:131.91亿 | 总市值:146.49亿 | ||
流通股本:19.93亿 | 总股本:22.13亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.06元。
截至2025年半年度最新股东权益584806.74万元,未分配利润48145.66万元。
截至2025年半年度最新总资产757912.90万元,负债173106.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,674,498,452.19 | 1,529,775,218.43 | 5,132,523,627.93 | 3,255,854,380.73 |
营业总成本 | 2,672,482,792.73 | 1,569,592,136.57 | 5,356,480,941.93 | 3,484,327,057.96 |
其他经营收益 | ||||
营业利润 | 159,193,507.39 | 113,989,869.84 | -264,973,191.98 | -240,138,122.31 |
利润总额 | 157,224,357.12 | 112,862,380.72 | -168,964,291.72 | -185,100,396.24 |
净利润 | 122,961,576.03 | 92,854,913.69 | -192,611,031.01 | -186,704,983.23 |
每股收益 | ||||
其他综合收益 | -29,117,867.99 | -15,042,959.73 | 20,960,310.33 | -3,973,640.65 |
综合收益总额 | 93,843,708.04 | 77,811,953.96 | -171,650,720.68 | -190,678,623.88 |
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 | 3,366,297,566.24 | 3,161,454,940.41 | 2,870,760,549.76 | 3,091,776,992.35 |
非流动资产: | ||||
非流动资产合计 | 4,212,831,424.37 | 4,306,553,669.75 | 4,376,238,968.07 | 4,331,910,094.66 |
资产总计 | 7,579,128,990.61 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 |
流动负债: | ||||
流动负债合计 | 1,613,672,323 | 1,552,280,395.2 | 1,433,532,255.12 | 1,645,174,357.47 |
非流动负债: | ||||
非流动负债合计 | 117,389,283.59 | 115,188,005.26 | 122,282,770.59 | 140,525,665.45 |
负债合计 | 1,731,061,606.59 | 1,667,468,400.46 | 1,555,815,025.71 | 1,785,700,022.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,257,672,153.21 | 6,202,455,283.07 | 6,076,056,209 | 6,001,719,812.92 |
股东权益合计 | 5,848,067,384.02 | 5,800,540,209.7 | 5,691,184,492.12 | 5,637,987,064.09 |
负债和股东权益合计 | 7,579,128,990.61 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 |
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 | 3,038,171,872.72 | 1,840,818,995.12 | 6,147,437,355.65 | 3,843,983,202.01 |
经营活动现金流出小计 | 2,950,861,053.11 | 1,880,530,847.42 | 6,660,430,485.79 | 4,311,776,548.63 |
经营活动产生的现金流量净额 | 87,310,819.61 | -39,711,852.3 | -512,993,130.14 | -467,793,346.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 412,636,308.36 | 268,505,160.58 | 1,236,802,360.27 | 1,158,075,129.84 |
投资活动现金流出小计 | 547,742,437.93 | 261,102,184.38 | 540,954,801.85 | 462,918,248.25 |
投资活动产生的现金流量净额 | -135,106,129.57 | 7,402,976.2 | 695,847,558.42 | 695,156,881.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 544,365,892.91 | 191,274,106.14 | 1,396,413,374.96 | 871,198,893.17 |
筹资活动现金流出小计 | 585,164,684.76 | 166,633,862.14 | 1,589,306,600.73 | 989,056,280.02 |
筹资活动产生的现金流量净额 | -40,798,791.85 | 24,640,244 | -192,893,225.77 | -117,857,386.85 |
汇率变动对现金及现金等价物的影响 | -551,318.65 | -2,453,692.87 | -11,439,561.21 | 278,110.44 |
现金及现金等价物净增加额 | -89,145,420.46 | -10,122,324.97 | -21,478,358.7 | 109,784,258.56 |
期末现金及现金等价物余额 | 390,338,191.61 | 469,361,287.1 | 479,483,612.07 | 610,746,229.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,145,420.46 | - | -21,478,358.7 | - |