流通市值:99.92亿 | 总市值:99.92亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.12元。
截至2025年半年度最新股东权益212287.38万元,未分配利润84633.79万元。
截至2025年半年度最新总资产806629.95万元,负债594342.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,584,403,184.54 | 549,481,574.6 | 2,984,343,830.34 | 2,205,738,832.26 |
营业总成本 | 1,508,658,831.27 | 542,992,932.82 | 2,786,367,474.84 | 2,007,551,726.61 |
其他经营收益 | ||||
营业利润 | 59,421,378.17 | 19,066,684.94 | 166,146,431.42 | 171,239,439.24 |
利润总额 | 59,939,293.94 | 19,068,499.1 | 163,870,431.42 | 168,979,439.24 |
净利润 | 48,476,469.24 | 16,966,252.67 | 147,308,682.78 | 146,302,267.17 |
每股收益 | ||||
其他综合收益 | -361,679.12 | 2,105,094.08 | 5,402,559.17 | -1,781,808.1 |
综合收益总额 | 48,114,790.12 | 19,071,346.75 | 152,711,241.95 | 144,520,459.07 |
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 | 3,415,148,969.75 | 3,608,033,130.31 | 3,722,973,768.18 | 3,433,458,487.97 |
非流动资产: | ||||
非流动资产合计 | 4,651,150,487.59 | 4,360,861,869.21 | 4,365,114,816.32 | 4,238,790,657.94 |
资产总计 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 |
流动负债: | ||||
流动负债合计 | 3,711,006,632.3 | 3,729,914,966.87 | 3,765,084,223.84 | 3,492,099,372.13 |
非流动负债: | ||||
非流动负债合计 | 2,232,419,007.35 | 2,097,529,785.64 | 2,205,495,504.23 | 2,068,485,217.25 |
负债合计 | 5,943,425,639.65 | 5,827,444,752.51 | 5,970,579,728.07 | 5,560,584,589.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,047,410,131.85 | 2,065,489,530.69 | 2,040,195,962.68 | 2,035,651,456.61 |
股东权益合计 | 2,122,873,817.69 | 2,141,450,247.01 | 2,117,508,856.43 | 2,111,664,556.53 |
负债和股东权益合计 | 8,066,299,457.34 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 |
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 | 1,772,634,606.37 | 933,600,843.03 | 2,901,668,732.55 | 1,995,777,821.55 |
经营活动现金流出小计 | 1,806,452,511.27 | 1,027,493,418.5 | 2,720,337,956.33 | 2,272,565,400.42 |
经营活动产生的现金流量净额 | -33,817,904.9 | -93,892,575.47 | 181,330,776.22 | -276,787,578.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,319,547.21 | 1,099,210.73 | 9,310,336.79 | 811,925.71 |
投资活动现金流出小计 | 267,985,634.69 | 200,756,966.41 | 2,136,770,284.76 | 1,958,474,682.56 |
投资活动产生的现金流量净额 | -261,666,087.48 | -199,657,755.68 | -2,127,459,947.97 | -1,957,662,756.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,247,862,000 | 823,862,000 | 3,067,113,714.4 | 2,724,340,547.13 |
筹资活动现金流出小计 | 1,318,995,384.44 | 721,802,028.04 | 1,528,433,083.88 | 1,282,289,437.92 |
筹资活动产生的现金流量净额 | -71,133,384.44 | 102,059,971.96 | 1,538,680,630.52 | 1,442,051,109.21 |
汇率变动对现金及现金等价物的影响 | 3,286,963.06 | 2,898,488.89 | 5,402,559.17 | 2,775,819.74 |
现金及现金等价物净增加额 | -363,330,413.76 | -188,591,870.3 | -402,045,982.07 | -789,623,406.77 |
期末现金及现金等价物余额 | 375,974,486.23 | 550,713,029.69 | 739,304,899.99 | 351,727,475.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -363,330,413.76 | - | -402,045,982.07 | - |