流通市值:40.88亿 | 总市值:40.88亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.28元。
截至2025年半年度最新股东权益263735.96万元,未分配利润60085.78万元。
截至2025年半年度最新总资产504228.88万元,负债240492.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,323,169,152.21 | 686,849,329.52 | 2,529,781,381.86 | 1,899,136,664.93 |
营业总成本 | 1,238,983,628.12 | 649,036,010.57 | 2,304,308,189.24 | 1,725,319,645.64 |
其他经营收益 | ||||
营业利润 | 61,786,414.74 | 32,207,667.25 | 136,442,496.2 | 114,196,511.4 |
利润总额 | 61,503,552.75 | 31,823,744.75 | 123,858,357.77 | 106,191,756.64 |
净利润 | 47,323,475.97 | 24,992,299.74 | 84,722,416.45 | 80,645,372.02 |
每股收益 | ||||
其他综合收益 | 40,260.25 | 16,203.17 | -294,596.27 | 233,669.34 |
综合收益总额 | 47,363,736.22 | 25,008,502.91 | 84,427,820.18 | 80,879,041.36 |
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 | 4,292,038,582.39 | 4,462,402,477.77 | 4,884,057,321.81 | 5,003,754,414.91 |
非流动资产: | ||||
非流动资产合计 | 750,250,250.52 | 727,237,021.22 | 742,821,228.78 | 739,690,682.11 |
资产总计 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 |
流动负债: | ||||
流动负债合计 | 2,304,063,250.75 | 2,416,348,214.64 | 2,882,598,018.41 | 2,999,735,099.99 |
非流动负债: | ||||
非流动负债合计 | 100,866,028.5 | 143,283,068.39 | 140,926,766.4 | 145,744,621.65 |
负债合计 | 2,404,929,279.25 | 2,559,631,283.03 | 3,023,524,784.81 | 3,145,479,721.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,575,753,592.14 | 2,580,318,929.7 | 2,555,551,341.15 | 2,559,076,652.01 |
股东权益合计 | 2,637,359,553.66 | 2,630,008,215.96 | 2,603,353,765.78 | 2,597,965,375.38 |
负债和股东权益合计 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 |
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 | 812,930,070.48 | 515,585,090.97 | 2,189,343,151.93 | 1,789,791,450.78 |
经营活动现金流出小计 | 723,207,274.2 | 390,643,188.75 | 2,256,723,086.36 | 1,946,984,595.02 |
经营活动产生的现金流量净额 | 89,722,796.28 | 124,941,902.22 | -67,379,934.43 | -157,193,144.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 681,279,974.6 | 310,845,445.22 | 1,088,664,695.17 | 838,644,980.85 |
投资活动现金流出小计 | 807,254,734.99 | 245,911,270.74 | 1,387,482,714.91 | 1,017,855,489.27 |
投资活动产生的现金流量净额 | -125,974,760.39 | 64,934,174.48 | -298,818,019.74 | -179,210,508.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 234,411,250 | 100,147,875 | 1,578,340,375.51 | 1,386,540,375.72 |
筹资活动现金流出小计 | 315,411,287.13 | 107,106,376.93 | 623,829,646.21 | 443,113,513.16 |
筹资活动产生的现金流量净额 | -81,000,037.13 | -6,958,501.93 | 954,510,729.3 | 943,426,862.56 |
汇率变动对现金及现金等价物的影响 | 3,531,422.92 | 2,017,526.13 | 13,968,915.02 | 8,612,648.49 |
现金及现金等价物净增加额 | -113,720,578.32 | 184,935,100.9 | 602,281,690.15 | 615,635,858.39 |
期末现金及现金等价物余额 | 806,169,633.02 | 1,104,825,312.24 | 919,890,211.34 | 933,244,379.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,720,578.32 | - | 602,281,690.15 | - |