流通市值:73.27亿 | 总市值:73.27亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.08元。
截至2025年半年度最新股东权益341489.25万元,未分配利润158635.97万元。
截至2025年半年度最新总资产415035.55万元,负债73546.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,554,967,113.8 | 789,488,393.23 | 3,159,344,486.7 | 2,304,848,520.95 |
营业总成本 | 1,514,367,879.66 | 757,636,140.93 | 2,939,530,604.16 | 2,135,761,091.15 |
其他经营收益 | ||||
营业利润 | 46,475,811.49 | 35,790,813.56 | 233,277,574.14 | 181,813,419.89 |
利润总额 | 48,677,454.73 | 37,056,983.82 | 238,920,953.91 | 181,652,664.6 |
净利润 | 35,960,763.6 | 28,963,133.42 | 201,439,925.09 | 150,335,291.7 |
每股收益 | ||||
其他综合收益 | 747,807.93 | 24,173.53 | 599,864.44 | 995,443.9 |
综合收益总额 | 36,708,571.53 | 28,987,306.95 | 202,039,789.53 | 151,330,735.6 |
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 | 2,136,927,280.41 | 2,221,480,568.11 | 2,309,016,522.89 | 2,418,658,714.1 |
非流动资产: | ||||
非流动资产合计 | 2,013,428,262.89 | 1,917,606,777.72 | 1,997,572,140.12 | 1,806,098,873.2 |
资产总计 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 |
流动负债: | ||||
流动负债合计 | 672,826,621.06 | 591,562,209.56 | 791,969,948.07 | 759,596,083.28 |
非流动负债: | ||||
非流动负债合计 | 62,636,400.02 | 66,965,471.67 | 63,046,357.29 | 60,896,081.3 |
负债合计 | 735,463,021.08 | 658,527,681.23 | 855,016,305.36 | 820,492,164.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | 3,401,546,969.76 |
股东权益合计 | 3,414,892,522.22 | 3,480,559,664.6 | 3,451,572,357.65 | 3,404,265,422.72 |
负债和股东权益合计 | 4,150,355,543.3 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 |
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 | 1,909,035,746.01 | 952,974,219.05 | 3,989,365,048.7 | 2,859,766,183.67 |
经营活动现金流出小计 | 1,874,699,301.68 | 938,197,162.92 | 3,757,808,210.13 | 2,675,659,660.3 |
经营活动产生的现金流量净额 | 34,336,444.33 | 14,777,056.13 | 231,556,838.57 | 184,106,523.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,535,736.99 | 63,219,322.72 | 51,092,400.04 | 29,198,694.17 |
投资活动现金流出小计 | 185,105,046.8 | 80,788,382.76 | 735,470,257.27 | 268,809,478.08 |
投资活动产生的现金流量净额 | -158,569,309.81 | -17,569,060.04 | -684,377,857.23 | -239,610,783.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 243,370,000 | 119,480,000 | 405,490,000 | 445,610,000 |
筹资活动现金流出小计 | 338,519,454.82 | 154,454,750.04 | 542,219,887.34 | 501,971,826.97 |
筹资活动产生的现金流量净额 | -95,149,454.82 | -34,974,750.04 | -136,729,887.34 | -56,361,826.97 |
汇率变动对现金及现金等价物的影响 | 32,095.35 | 184,347.04 | 431,695.3 | 614,524.24 |
现金及现金等价物净增加额 | -219,350,224.95 | -37,582,406.91 | -589,119,210.7 | -111,251,563.27 |
期末现金及现金等价物余额 | 854,648,784.37 | 1,036,416,602.41 | 1,073,999,009.32 | 1,551,866,656.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -219,350,224.95 | - | -589,119,210.7 | - |