流通市值:55.68亿 | 总市值:63.25亿 | ||
流通股本:4.00亿 | 总股本:4.54亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.03元。
截至2025年半年度最新股东权益285890.88万元,未分配利润90331.33万元。
截至2025年半年度最新总资产347580.20万元,负债61689.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,185,417,575.13 | 570,527,071.9 | 2,310,607,331.52 | 1,680,074,758.06 |
营业总成本 | 1,179,222,279.35 | 571,272,629.8 | 2,214,190,907.6 | 1,591,780,783.46 |
其他经营收益 | ||||
营业利润 | 15,198,810.2 | 6,333,845.01 | 111,030,577.46 | 104,955,271.88 |
利润总额 | 15,443,116.24 | 6,171,801.92 | 111,396,832.91 | 105,455,360.84 |
净利润 | 15,182,992.65 | 5,113,151.03 | 85,914,666.69 | 84,097,309.62 |
每股收益 | ||||
其他综合收益 | -463,378.36 | -1,161,734.47 | -2,070,554 | -735,966.73 |
综合收益总额 | 14,719,614.29 | 3,951,416.56 | 83,844,112.69 | 83,361,342.89 |
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 | 2,513,503,972.52 | 2,481,207,647.99 | 1,891,327,779.72 | 1,772,213,070.69 |
非流动资产: | ||||
非流动资产合计 | 962,298,037.5 | 966,896,887.6 | 989,823,546.5 | 1,024,251,564.38 |
资产总计 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 |
流动负债: | ||||
流动负债合计 | 548,197,935.43 | 500,035,105.72 | 645,490,246.06 | 563,294,615 |
非流动负债: | ||||
非流动负债合计 | 68,695,243.83 | 71,069,638.9 | 75,573,221.32 | 74,271,151.47 |
负债合计 | 616,893,179.26 | 571,104,744.62 | 721,063,467.38 | 637,565,766.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,851,289,685.03 | 2,869,054,082.06 | 2,155,218,920.79 | 2,155,164,299.68 |
股东权益合计 | 2,858,908,830.76 | 2,876,999,790.97 | 2,160,087,858.84 | 2,158,898,868.6 |
负债和股东权益合计 | 3,475,802,010.02 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 |
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 | 1,320,238,084.03 | 662,073,558.38 | 2,682,167,690.23 | 2,024,348,304.33 |
经营活动现金流出小计 | 1,351,258,753.95 | 746,003,647.17 | 2,386,589,661.07 | 1,900,522,597.54 |
经营活动产生的现金流量净额 | -31,020,669.92 | -83,930,088.79 | 295,578,029.16 | 123,825,706.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,301,710.73 | 3,136,023.64 | 100,400,300.2 | 161,275,269.89 |
投资活动现金流出小计 | 577,135,111.5 | 27,980,811.07 | 109,076,862.84 | 104,352,930.23 |
投资活动产生的现金流量净额 | -546,833,400.77 | -24,844,787.43 | -8,676,562.64 | 56,922,339.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 954,113,598.04 | 844,718,375.82 | 400,483,352.78 | 314,940,657.98 |
筹资活动现金流出小计 | 216,180,588.19 | 159,298,261.23 | 894,400,239.85 | 809,900,014.28 |
筹资活动产生的现金流量净额 | 737,933,009.85 | 685,420,114.59 | -493,916,887.07 | -494,959,356.3 |
汇率变动对现金及现金等价物的影响 | -1,430,916.5 | -1,808,598.6 | 1,528,891.51 | 209,191.44 |
现金及现金等价物净增加额 | 158,648,022.66 | 574,836,639.77 | -205,486,529.04 | -314,002,118.41 |
期末现金及现金等价物余额 | 571,744,744.77 | 987,933,361.88 | 413,096,722.11 | 304,581,132.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 158,648,022.66 | - | -205,486,529.04 | - |