流通市值:26.11亿 | 总市值:26.11亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.05元。
截至2025年半年度最新股东权益384764.40万元,未分配利润225379.76万元。
截至2025年半年度最新总资产517528.13万元,负债132763.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,424,819,532.18 | 662,728,010.43 | 3,461,754,610.38 | 2,475,148,940.72 |
营业总成本 | 1,436,546,048.31 | 661,362,238.85 | 3,338,373,972.54 | 2,407,239,584.13 |
其他经营收益 | ||||
营业利润 | 10,885,228.82 | 10,675,633.03 | 165,524,970.26 | 108,994,611.14 |
利润总额 | 15,734,760.54 | 10,752,254.38 | 163,389,319.78 | 108,230,742.69 |
净利润 | 11,399,354.1 | 7,964,952.6 | 129,149,185.39 | 85,684,082.7 |
每股收益 | ||||
其他综合收益 | -12,118.38 | - | 28,029.92 | - |
综合收益总额 | 11,387,235.72 | 7,964,952.6 | 129,177,215.31 | 85,684,082.7 |
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 | 2,633,198,882.98 | 2,796,961,168.48 | 2,955,783,587.74 | 2,828,373,208.75 |
非流动资产: | ||||
非流动资产合计 | 2,542,082,403.18 | 2,531,980,905.57 | 2,579,886,447.38 | 2,976,071,949.42 |
资产总计 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 |
流动负债: | ||||
流动负债合计 | 1,171,584,739.84 | 1,278,848,457.59 | 1,482,229,824.43 | 1,717,109,901.81 |
非流动负债: | ||||
非流动负债合计 | 156,052,515.2 | 152,793,142.75 | 161,572,379.8 | 164,607,917.82 |
负债合计 | 1,327,637,255.04 | 1,431,641,600.34 | 1,643,802,204.23 | 1,881,717,819.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,756,472,107.31 | 3,791,195,517.01 | 3,782,147,050.91 | 3,740,972,458.01 |
股东权益合计 | 3,847,644,031.12 | 3,897,300,473.71 | 3,891,867,830.89 | 3,922,727,338.54 |
负债和股东权益合计 | 5,175,281,286.16 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 |
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 | 1,584,704,168.69 | 805,413,630.52 | 3,415,968,262.23 | 2,622,670,840.69 |
经营活动现金流出小计 | 1,575,591,801.3 | 760,593,960.17 | 3,234,951,994.17 | 2,414,573,676.8 |
经营活动产生的现金流量净额 | 9,112,367.39 | 44,819,670.35 | 181,016,268.05 | 208,097,163.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 487,677,726.2 | 398,115,870.44 | 1,238,338,740.53 | 869,698,915.98 |
投资活动现金流出小计 | 408,514,348.73 | 404,502,258.73 | 992,768,936.49 | 578,461,792.35 |
投资活动产生的现金流量净额 | 79,163,377.47 | -6,386,388.29 | 245,569,804.04 | 291,237,123.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,150,000 | 10,000,000 | 145,076,001 | 53,076,001 |
筹资活动现金流出小计 | 93,603,757.91 | 41,423,304.31 | 531,645,236.1 | 172,733,060.15 |
筹资活动产生的现金流量净额 | -83,453,757.91 | -31,423,304.31 | -386,569,235.1 | -119,657,059.15 |
汇率变动对现金及现金等价物的影响 | 4,347,344.33 | 3,269,706.53 | 11,881,701.06 | 6,480,178.17 |
现金及现金等价物净增加额 | 9,169,331.28 | 10,279,684.28 | 51,898,538.05 | 386,157,406.54 |
期末现金及现金等价物余额 | 225,535,197.57 | 226,645,550.57 | 216,365,866.29 | 550,624,734.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,169,331.28 | - | 51,898,538.05 | - |