流通市值:27.57亿 | 总市值:28.37亿 | ||
流通股本:4.62亿 | 总股本:4.75亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.05元。
截至2025年半年度最新股东权益127213.29万元,未分配利润35554.84万元。
截至2025年半年度最新总资产597998.90万元,负债470785.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,039,804,616.71 | 264,894,166.56 | 3,457,692,617.32 | 2,440,409,223.14 |
营业总成本 | 883,675,144.04 | 274,728,807.47 | 3,113,280,332.1 | 2,202,018,537.97 |
其他经营收益 | ||||
营业利润 | 48,834,529.17 | -48,618,542.49 | 128,612,214.43 | 104,977,474.06 |
利润总额 | 51,260,883.86 | -46,847,035.92 | 131,180,361.96 | 105,976,351.71 |
净利润 | 25,073,688.75 | -40,802,599.73 | 68,434,366.71 | 64,132,119.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,073,688.75 | -40,802,599.73 | 68,434,366.71 | 64,132,119.38 |
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 | 3,919,556,328.58 | 3,668,118,849.2 | 3,885,463,301.49 | 3,830,290,807.68 |
非流动资产: | ||||
非流动资产合计 | 2,060,432,720.71 | 2,055,942,403.35 | 1,969,905,200.67 | 1,939,545,829.53 |
资产总计 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 |
流动负债: | ||||
流动负债合计 | 2,736,340,394.62 | 2,508,003,985.56 | 2,847,635,622.06 | 2,763,793,228.94 |
非流动负债: | ||||
非流动负债合计 | 1,971,515,799.57 | 2,006,356,124.92 | 1,760,499,733.43 | 1,767,028,821.92 |
负债合计 | 4,707,856,194.19 | 4,514,360,110.48 | 4,608,135,355.49 | 4,530,822,050.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,192,427,140.95 | 1,129,364,477.4 | 1,168,236,179.04 | 1,162,712,400.09 |
股东权益合计 | 1,272,132,855.1 | 1,209,701,142.07 | 1,247,233,146.67 | 1,239,014,586.35 |
负债和股东权益合计 | 5,979,989,049.29 | 5,724,061,252.55 | 5,855,368,502.16 | 5,769,836,637.21 |
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 | 1,098,743,107.85 | 594,591,286.8 | 3,267,115,040.24 | 2,387,447,917.68 |
经营活动现金流出小计 | 1,090,171,681.27 | 755,960,656.84 | 3,196,133,264.85 | 2,333,259,342.49 |
经营活动产生的现金流量净额 | 8,571,426.58 | -161,369,370.04 | 70,981,775.39 | 54,188,575.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,440,565.22 | 2,989,922.14 | 111,640,825.79 | 67,374,584.18 |
投资活动现金流出小计 | 163,103,367.73 | 134,270,213.48 | 541,605,884.64 | 459,335,729.12 |
投资活动产生的现金流量净额 | -159,662,802.51 | -131,280,291.34 | -429,965,058.85 | -391,961,144.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 541,966,151.98 | 449,384,551.75 | 1,404,114,645.83 | 1,097,575,587.11 |
筹资活动现金流出小计 | 301,711,816.31 | 110,270,940.05 | 1,100,589,596.87 | 802,733,946.24 |
筹资活动产生的现金流量净额 | 240,254,335.67 | 339,113,611.7 | 303,525,048.96 | 294,841,640.87 |
汇率变动对现金及现金等价物的影响 | 57,476.76 | 26,571.32 | -75,228.27 | -200,645.44 |
现金及现金等价物净增加额 | 89,220,436.5 | 46,490,521.64 | -55,533,462.77 | -43,131,574.32 |
期末现金及现金等价物余额 | 910,681,698.02 | 867,951,783.16 | 821,461,261.52 | 833,863,149.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,220,436.5 | - | -55,533,462.77 | - |