流通市值:56.75亿 | 总市值:56.75亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.30元。
截至2025年半年度最新股东权益154127.52万元,未分配利润44436.85万元。
截至2025年半年度最新总资产642775.92万元,负债488648.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,095,079,347.25 | 1,029,975,937.09 | 3,864,746,361.04 | 2,823,748,210.89 |
营业总成本 | 2,069,459,931.67 | 1,022,059,706.01 | 3,970,038,024.5 | 2,885,737,903.22 |
其他经营收益 | ||||
营业利润 | 46,393,868.39 | 16,829,571.08 | -104,286,114.63 | -22,431,990.97 |
利润总额 | 46,463,736 | 16,824,274.42 | -104,093,269.95 | -22,336,777.45 |
净利润 | 44,155,708.06 | 18,763,489.55 | -97,309,305.12 | -5,403,627.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 44,155,708.06 | 18,763,489.55 | -97,309,305.12 | -5,403,627.13 |
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 | 3,252,645,258.88 | 3,271,356,085.24 | 2,918,747,995.01 | 3,076,105,923.15 |
非流动资产: | ||||
非流动资产合计 | 3,175,113,972.51 | 3,181,120,791.44 | 3,193,811,951.56 | 3,276,964,227.68 |
资产总计 | 6,427,759,231.39 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 |
流动负债: | ||||
流动负债合计 | 3,600,153,847.87 | 3,518,328,822.11 | 3,251,262,131.02 | 3,373,960,754.69 |
非流动负债: | ||||
非流动负债合计 | 1,286,330,218.36 | 1,418,265,107.92 | 1,364,178,358.45 | 1,390,085,264.46 |
负债合计 | 4,886,484,066.23 | 4,936,593,930.03 | 4,615,440,489.47 | 4,764,046,019.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,497,939,705.19 | 1,473,671,243.38 | 1,455,270,701.47 | 1,546,053,040.33 |
股东权益合计 | 1,541,275,165.16 | 1,515,882,946.65 | 1,497,119,457.1 | 1,589,024,131.68 |
负债和股东权益合计 | 6,427,759,231.39 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 |
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 | 1,841,293,355.44 | 703,279,223.92 | 3,541,496,326.39 | 2,569,814,420.61 |
经营活动现金流出小计 | 1,682,717,886.91 | 917,085,528.59 | 3,372,615,983.64 | 2,561,357,198.36 |
经营活动产生的现金流量净额 | 158,575,468.53 | -213,806,304.67 | 168,880,342.75 | 8,457,222.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,483,335.25 | 150,374,620.71 | 2,253,547.78 | 1,175,292.84 |
投资活动现金流出小计 | 96,299,985.27 | 56,837,687.31 | 256,284,249.61 | 229,736,457.04 |
投资活动产生的现金流量净额 | 54,183,349.98 | 93,536,933.4 | -254,030,701.83 | -228,561,164.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 701,400,000 | 579,000,000 | 1,295,843,336 | 1,055,843,336 |
筹资活动现金流出小计 | 841,069,487.65 | 427,654,234.84 | 1,267,579,571.35 | 819,028,280.43 |
筹资活动产生的现金流量净额 | -139,669,487.65 | 151,345,765.16 | 28,263,764.65 | 236,815,055.57 |
汇率变动对现金及现金等价物的影响 | 2,249,499.3 | 1,284,518.79 | 5,828,982.3 | 4,266,465.59 |
现金及现金等价物净增加额 | 75,338,830.16 | 32,360,912.68 | -51,057,612.13 | 20,977,579.21 |
期末现金及现金等价物余额 | 348,209,203.73 | 305,231,286.25 | 272,870,373.57 | 344,905,564.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,338,830.16 | - | -51,057,612.13 | - |