流通市值:63.49亿 | 总市值:64.36亿 | ||
流通股本:2.56亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.20元。
截至2025年半年度最新股东权益172767.43万元,未分配利润35005.02万元。
截至2025年半年度最新总资产581538.67万元,负债408771.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,516,253,281.04 | 704,342,018.65 | 2,247,559,790.7 | 1,490,845,713.4 |
营业总成本 | 1,395,725,967.49 | 659,614,269.57 | 2,195,505,821.64 | 1,437,848,534.62 |
其他经营收益 | ||||
营业利润 | 86,029,725.02 | 44,487,855.67 | 61,345,336.39 | 62,913,655.94 |
利润总额 | 85,853,698.84 | 44,215,768.17 | 60,091,812.86 | 61,941,710.84 |
净利润 | 51,634,034.91 | 29,702,997.48 | 26,629,711.72 | 55,024,869.04 |
每股收益 | ||||
其他综合收益 | -3,106,345.36 | -1,139,218.1 | 10,012,944.48 | -10,037,598.26 |
综合收益总额 | 48,527,689.55 | 28,563,779.38 | 36,642,656.2 | 44,987,270.78 |
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 | 2,156,556,213.22 | 2,038,433,002.37 | 2,057,011,431.15 | 1,920,954,928.84 |
非流动资产: | ||||
非流动资产合计 | 3,658,830,502.35 | 3,953,768,628.68 | 3,875,471,358.44 | 4,128,858,457.15 |
资产总计 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 |
流动负债: | ||||
流动负债合计 | 2,359,087,614.06 | 2,453,278,486.32 | 2,330,417,817.39 | 3,124,261,391.66 |
非流动负债: | ||||
非流动负债合计 | 1,728,624,833.56 | 1,840,815,003.41 | 1,939,889,674.21 | 1,265,321,344.94 |
负债合计 | 4,087,712,447.62 | 4,294,093,489.73 | 4,270,307,491.6 | 4,389,582,736.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,722,815,247.65 | 1,693,552,493.35 | 1,657,871,135.88 | 1,656,278,583.65 |
股东权益合计 | 1,727,674,267.95 | 1,698,108,141.32 | 1,662,175,297.99 | 1,660,230,649.39 |
负债和股东权益合计 | 5,815,386,715.57 | 5,992,201,631.05 | 5,932,482,789.59 | 6,049,813,385.99 |
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 | 1,975,082,912.53 | 1,224,639,431.73 | 4,506,098,360.69 | 3,073,119,241.05 |
经营活动现金流出小计 | 1,666,258,187.1 | 1,032,218,108.22 | 4,431,254,250.46 | 3,734,792,163 |
经营活动产生的现金流量净额 | 308,824,725.43 | 192,421,323.51 | 74,844,110.23 | -661,672,921.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,473,016.82 | 11,055,647.35 | 476,929,412.9 | 365,478,542.6 |
投资活动现金流出小计 | 78,172,701.06 | 4,296,809.47 | 849,264,606.41 | 369,626,393.23 |
投资活动产生的现金流量净额 | -58,699,684.23 | 6,758,837.88 | -372,335,193.51 | -4,147,850.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 666,871,556 | 173,161,556 | 1,643,604,098.45 | 1,158,240,326.19 |
筹资活动现金流出小计 | 879,154,743.13 | 318,854,798.57 | 1,666,370,370.34 | 693,910,226.55 |
筹资活动产生的现金流量净额 | -212,283,187.13 | -145,693,242.57 | -22,766,271.89 | 464,330,099.64 |
汇率变动对现金及现金等价物的影响 | 2,964,570.74 | 1,403,639.19 | 6,572,290.45 | -4,544,370.01 |
现金及现金等价物净增加额 | 40,806,424.81 | 54,890,558.02 | -313,685,064.72 | -206,035,042.95 |
期末现金及现金等价物余额 | 348,106,184.94 | 362,190,318.15 | 307,299,760.13 | 414,949,781.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 40,806,424.81 | - | -313,685,064.72 | - |