流通市值:32.68亿 | 总市值:32.68亿 | ||
流通股本:1.91亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.17元。
截至2025年半年度最新股东权益257115.60万元,未分配利润116942.55万元。
截至2025年半年度最新总资产687994.49万元,负债430878.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,252,685,476.45 | 1,526,767,077.89 | 6,204,993,661.51 | 4,525,605,717.54 |
营业总成本 | 3,257,006,568.07 | 1,529,601,814.24 | 6,117,932,422.98 | 4,453,443,641.02 |
其他经营收益 | ||||
营业利润 | 27,092,735.05 | 10,144,808.9 | 172,224,804.21 | 129,847,901.47 |
利润总额 | 26,494,912.28 | 10,111,227.72 | 169,653,856.55 | 127,157,165.64 |
净利润 | 30,778,123.04 | 13,071,950.97 | 163,286,339.7 | 126,997,756.09 |
每股收益 | ||||
其他综合收益 | -2,478,933.06 | -837,757.61 | -4,027,229.8 | -3,261,282 |
综合收益总额 | 28,299,189.98 | 12,234,193.36 | 159,259,109.9 | 123,736,474.09 |
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 | 3,557,409,864.99 | 3,657,052,458.48 | 3,494,349,131.6 | 3,509,688,099.89 |
非流动资产: | ||||
非流动资产合计 | 3,322,535,046.7 | 3,236,839,691.01 | 3,122,939,732.96 | 3,084,990,288.94 |
资产总计 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 | 6,594,678,388.83 |
流动负债: | ||||
流动负债合计 | 2,782,604,598.08 | 2,667,726,843.09 | 2,409,859,016.22 | 2,560,812,633.95 |
非流动负债: | ||||
非流动负债合计 | 1,526,184,336.07 | 1,643,850,644.9 | 1,639,246,296.15 | 1,514,583,256.82 |
负债合计 | 4,308,788,934.15 | 4,311,577,487.99 | 4,049,105,312.37 | 4,075,395,890.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 | 2,519,282,498.06 |
股东权益合计 | 2,571,155,977.54 | 2,582,314,661.5 | 2,568,183,552.19 | 2,519,282,498.06 |
负债和股东权益合计 | 6,879,944,911.69 | 6,893,892,149.49 | 6,617,288,864.56 | 6,594,678,388.83 |
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 | 3,429,464,246.07 | 1,571,047,855.96 | 6,696,073,900.89 | 4,889,322,570.91 |
经营活动现金流出小计 | 3,375,949,491.2 | 1,634,467,973.62 | 6,462,508,235.57 | 4,771,804,834.66 |
经营活动产生的现金流量净额 | 53,514,754.87 | -63,420,117.66 | 233,565,665.32 | 117,517,736.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 249,025,319.07 | 61,285,004.44 | 508,802,987.82 | 391,637,702.84 |
投资活动现金流出小计 | 491,864,268.55 | 342,505,474.66 | 866,183,187.08 | 596,950,908.52 |
投资活动产生的现金流量净额 | -242,838,949.48 | -281,220,470.22 | -357,380,199.26 | -205,313,205.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,124,250,000 | 617,251,740.95 | 1,674,717,663.1 | 1,525,950,000 |
筹资活动现金流出小计 | 939,634,238.87 | 326,275,395.27 | 1,886,145,325.25 | 1,638,443,968.56 |
筹资活动产生的现金流量净额 | 184,615,761.13 | 290,976,345.68 | -211,427,662.15 | -112,493,968.56 |
汇率变动对现金及现金等价物的影响 | 12,784,248.65 | 9,314,727.92 | 37,533,493.86 | 18,281,634.74 |
现金及现金等价物净增加额 | 8,075,815.17 | -44,349,514.28 | -297,708,702.23 | -182,007,803.25 |
期末现金及现金等价物余额 | 812,953,642.93 | 760,528,313.48 | 804,877,827.76 | 920,578,726.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,075,815.17 | - | -297,708,702.23 | - |