流通市值:42.81亿 | 总市值:43.40亿 | ||
流通股本:1.82亿 | 总股本:1.84亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.09元。
截至2025年半年度最新股东权益245733.35万元,未分配利润79881.19万元。
截至2025年半年度最新总资产767254.82万元,负债521521.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,834,295,550.6 | 937,007,852.83 | 3,945,836,549.94 | 2,892,406,850.14 |
营业总成本 | 1,704,411,352.96 | 881,389,457.44 | 3,670,454,735.6 | 2,641,649,818.92 |
其他经营收益 | ||||
营业利润 | 18,896,092.53 | 11,700,463.75 | 222,467,517.18 | 199,708,227.86 |
利润总额 | 23,579,171.26 | 18,626,186.57 | 218,160,863.99 | 204,159,018.63 |
净利润 | 18,039,039.18 | 9,040,726.49 | 179,057,190.46 | 168,291,718.79 |
每股收益 | ||||
其他综合收益 | 1,450,051.07 | 1,219,338.09 | 308,577.06 | - |
综合收益总额 | 19,489,090.25 | 10,260,064.58 | 179,365,767.52 | 168,291,718.79 |
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 | 3,973,675,098.34 | 3,733,573,920.39 | 3,449,009,439.61 | 3,213,301,598.14 |
非流动资产: | ||||
非流动资产合计 | 3,698,873,063.28 | 3,510,452,780.41 | 3,475,744,605.95 | 3,126,220,551.87 |
资产总计 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 |
流动负债: | ||||
流动负债合计 | 4,049,402,972.27 | 3,532,090,183.75 | 3,149,628,771.03 | 2,771,840,464.75 |
非流动负债: | ||||
非流动负债合计 | 1,165,811,661.42 | 1,184,515,399.18 | 1,257,959,336.71 | 1,010,326,965.48 |
负债合计 | 5,215,214,633.69 | 4,716,605,582.93 | 4,407,588,107.74 | 3,782,167,430.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,420,205,968.95 | 2,489,644,982.81 | 2,472,228,295.82 | 2,493,895,250.33 |
股东权益合计 | 2,457,333,527.93 | 2,527,421,117.87 | 2,517,165,937.82 | 2,557,354,719.78 |
负债和股东权益合计 | 7,672,548,161.62 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 |
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 | 1,674,890,277.89 | 938,469,189.63 | 3,911,335,661.72 | 3,066,831,675.77 |
经营活动现金流出小计 | 1,797,166,283.34 | 935,102,527.14 | 3,421,639,412.01 | 2,982,364,351.38 |
经营活动产生的现金流量净额 | -122,276,005.45 | 3,366,662.49 | 489,696,249.71 | 84,467,324.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 284,441,785.95 | 278,188,197.88 | 58,999,656.34 | 59,960,321.7 |
投资活动现金流出小计 | 735,576,892.34 | 410,530,381.7 | 867,427,683.47 | 532,987,088.93 |
投资活动产生的现金流量净额 | -451,135,106.39 | -132,342,183.82 | -808,428,027.13 | -473,026,767.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,770,753,480.41 | 657,691,206.91 | 3,079,615,689.95 | 1,741,240,368.12 |
筹资活动现金流出小计 | 1,328,874,369.45 | 397,771,955.28 | 2,687,485,669.2 | 1,722,477,740.12 |
筹资活动产生的现金流量净额 | 441,879,110.96 | 259,919,251.63 | 392,130,020.75 | 18,762,628 |
汇率变动对现金及现金等价物的影响 | 9,354,635.7 | 7,788,970.74 | 69,442.78 | 3,717,247.07 |
现金及现金等价物净增加额 | -122,177,365.18 | 138,732,701.04 | 73,467,686.11 | -366,079,567.77 |
期末现金及现金等价物余额 | 641,933,008.07 | 902,843,074.29 | 764,110,373.25 | 324,563,119.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,177,365.18 | - | 73,467,686.11 | - |