流通市值:32.25亿 | 总市值:32.25亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.18元。
截至2025年半年度最新股东权益198741.43万元,未分配利润58991.78万元。
截至2025年半年度最新总资产598693.27万元,负债399951.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,000,477,414.39 | 837,418,359.2 | 4,618,574,758.32 | 3,235,792,316.21 |
营业总成本 | 1,920,344,489.09 | 824,900,684.69 | 4,450,127,617.67 | 3,129,005,769.57 |
其他经营收益 | ||||
营业利润 | 82,498,671.52 | 14,144,981.67 | 190,925,231.75 | 126,348,612.15 |
利润总额 | 81,994,228.32 | 13,975,475.74 | 188,180,196.76 | 125,207,134.02 |
净利润 | 63,877,702.1 | 15,792,611.89 | 161,573,512.63 | 109,185,335.61 |
每股收益 | ||||
其他综合收益 | -174,641.9 | -44,494.03 | 855,676.66 | 513,810.78 |
综合收益总额 | 63,703,060.2 | 15,748,117.86 | 162,429,189.29 | 109,699,146.39 |
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 | 4,460,720,221.66 | 4,410,999,520.54 | 4,272,788,057.01 | 4,455,735,533.55 |
非流动资产: | ||||
非流动资产合计 | 1,526,212,500.84 | 1,559,219,163.88 | 1,585,998,795.7 | 1,628,189,193.58 |
资产总计 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 |
流动负债: | ||||
流动负债合计 | 3,347,738,482.51 | 3,324,186,169.17 | 3,228,980,155.59 | 3,337,388,091.63 |
非流动负债: | ||||
非流动负债合计 | 651,779,899.62 | 677,155,511.88 | 676,658,125.55 | 792,345,107.23 |
负债合计 | 3,999,518,382.13 | 4,001,341,681.05 | 3,905,638,281.14 | 4,129,733,198.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,919,673,047.9 | 1,902,726,531.16 | 1,887,822,613.09 | 1,891,451,714.59 |
股东权益合计 | 1,987,414,340.37 | 1,968,877,003.37 | 1,953,148,571.57 | 1,954,191,528.27 |
负债和股东权益合计 | 5,986,932,722.5 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 |
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 | 1,837,455,487.05 | 908,486,882.73 | 3,847,863,608.07 | 3,203,159,619.13 |
经营活动现金流出小计 | 1,663,164,614.98 | 996,999,701.31 | 3,664,530,627.58 | 2,935,686,324.87 |
经营活动产生的现金流量净额 | 174,290,872.07 | -88,512,818.58 | 183,332,980.49 | 267,473,294.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,051,463.6 | 5,001,463.6 | 89,127,947.18 | 86,054,600 |
投资活动现金流出小计 | 11,690,713.95 | 10,129,871.58 | 94,984,392.81 | 64,126,629.28 |
投资活动产生的现金流量净额 | 22,360,749.65 | -5,128,407.98 | -5,856,445.63 | 21,927,970.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,697,696,633.2 | 1,278,031,252.92 | 3,180,039,107.68 | 2,727,483,298.47 |
筹资活动现金流出小计 | 2,880,102,932.75 | 1,128,164,632.62 | 3,649,825,966.74 | 3,342,588,060.53 |
筹资活动产生的现金流量净额 | -182,406,299.55 | 149,866,620.3 | -469,786,859.06 | -615,104,762.06 |
汇率变动对现金及现金等价物的影响 | 53,775.52 | 15,761.38 | 158,889.54 | 150,923.37 |
现金及现金等价物净增加额 | 14,299,097.69 | 56,241,155.12 | -292,151,434.66 | -325,552,573.71 |
期末现金及现金等价物余额 | 138,588,213.69 | 180,530,271.12 | 124,289,116 | 90,887,976.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,299,097.69 | - | -292,151,434.66 | - |