流通市值:55.95亿 | 总市值:55.95亿 | ||
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0.72亿元,每股收益0.18元。
截至2025年半年度最新股东权益327622.68万元,未分配利润174922.26万元。
截至2025年半年度最新总资产779850.42万元,负债452227.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,003,864,688.83 | 290,241,740.92 | 1,843,052,870.54 | 1,167,073,583.03 |
营业总成本 | 945,688,520.29 | 300,711,133.61 | 1,679,985,567.31 | 1,127,919,094.54 |
其他经营收益 | ||||
营业利润 | 89,253,001.42 | 42,286,968.8 | 90,919,448.65 | 61,455,525.41 |
利润总额 | 88,591,131.76 | 41,902,468.56 | 90,251,806.95 | 61,775,728.21 |
净利润 | 72,182,750.74 | 31,184,057.9 | 62,130,324.89 | 50,031,341.79 |
每股收益 | ||||
其他综合收益 | 6,858,653.43 | 2,436,794.19 | -228,714.56 | -215,950.02 |
综合收益总额 | 79,041,404.17 | 33,620,852.09 | 61,901,610.33 | 49,815,391.77 |
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 | 3,838,742,191.03 | 3,707,017,639.53 | 3,782,989,300.94 | 3,682,073,705.36 |
非流动资产: | ||||
非流动资产合计 | 3,959,762,019.51 | 4,030,433,473.79 | 4,164,362,612.21 | 4,156,338,649.78 |
资产总计 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 |
流动负债: | ||||
流动负债合计 | 2,505,220,494.55 | 2,380,472,374.88 | 3,294,716,266.43 | 3,144,357,986.05 |
非流动负债: | ||||
非流动负债合计 | 2,017,056,883.62 | 2,121,614,831.91 | 1,736,048,424.99 | 1,779,334,932.98 |
负债合计 | 4,522,277,378.17 | 4,502,087,206.79 | 5,030,764,691.42 | 4,923,692,919.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,238,384,499.48 | 3,189,893,191.4 | 2,869,559,578.15 | 2,867,501,948.65 |
股东权益合计 | 3,276,226,832.37 | 3,235,363,906.53 | 2,916,587,221.73 | 2,914,719,436.11 |
负债和股东权益合计 | 7,798,504,210.54 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 |
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 | 1,222,225,400.84 | 740,769,033.58 | 2,106,643,470.36 | 1,431,097,157.08 |
经营活动现金流出小计 | 1,231,111,017.78 | 695,672,730.12 | 2,001,306,319.16 | 1,539,479,348.15 |
经营活动产生的现金流量净额 | -8,885,616.94 | 45,096,303.46 | 105,337,151.2 | -108,382,191.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,668,857,207.35 | 1,024,085,323.79 | 1,503,123,222.02 | 264,181,055.76 |
投资活动现金流出小计 | 1,559,931,144.46 | 1,048,042,773.39 | 1,608,746,325.57 | 406,570,854.66 |
投资活动产生的现金流量净额 | 108,926,062.89 | -23,957,449.6 | -105,623,103.55 | -142,389,798.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 871,567,319.23 | 644,342,651.69 | 948,080,801.76 | 802,978,019.07 |
筹资活动现金流出小计 | 1,073,809,336.13 | 777,832,214.46 | 999,201,425.05 | 749,096,050.61 |
筹资活动产生的现金流量净额 | -202,242,016.9 | -133,489,562.77 | -51,120,623.29 | 53,881,968.46 |
汇率变动对现金及现金等价物的影响 | 19,637,903.49 | 18,031,739.47 | 351,695.62 | -4,178,661.7 |
现金及现金等价物净增加额 | -82,563,667.46 | -94,318,969.44 | -51,054,880.02 | -201,068,683.21 |
期末现金及现金等价物余额 | 607,192,645.31 | 595,437,343.33 | 689,756,312.77 | 539,742,509.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,563,667.46 | - | -51,054,880.02 | - |