流通市值:102.08亿 | 总市值:102.08亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.09元。
截至2025年半年度最新股东权益178474.12万元,未分配利润44514.02万元。
截至2025年半年度最新总资产499242.65万元,负债320768.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,732,119,141.07 | 873,596,037.97 | 3,480,751,383.44 | 2,744,984,218.13 |
营业总成本 | 1,716,383,930.82 | 859,233,046.65 | 3,341,396,859.78 | 2,596,649,347.32 |
其他经营收益 | ||||
营业利润 | 18,190,878.2 | 18,533,269.49 | 123,072,897.6 | 138,065,556.09 |
利润总额 | 16,750,104.96 | 17,411,245.25 | 119,744,512.86 | 135,898,428.36 |
净利润 | 18,415,770.53 | 15,024,898.61 | 102,441,354.83 | 116,652,368.55 |
每股收益 | ||||
其他综合收益 | 10,257,312.76 | 7,458,584.28 | -3,365,654.16 | 3,483,286.95 |
综合收益总额 | 28,673,083.29 | 22,483,482.89 | 99,075,700.67 | 120,135,655.5 |
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 | 3,335,043,181.06 | 3,279,814,031.49 | 3,378,521,884.03 | 3,066,273,351.81 |
非流动资产: | ||||
非流动资产合计 | 1,657,383,366.42 | 1,581,400,367.9 | 1,528,201,624.02 | 935,594,203.7 |
资产总计 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 | 4,001,867,555.51 |
流动负债: | ||||
流动负债合计 | 2,374,429,446.62 | 2,389,280,138.71 | 2,677,299,969.14 | 2,446,370,616.34 |
非流动负债: | ||||
非流动负债合计 | 833,255,949.67 | 670,193,544.9 | 491,272,038.72 | 382,518,609.16 |
负债合计 | 3,207,685,396.29 | 3,059,473,683.61 | 3,168,572,007.86 | 2,828,889,225.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,668,349,249.68 | 1,688,877,246.87 | 1,666,285,839.48 | 1,102,943,685.19 |
股东权益合计 | 1,784,741,151.19 | 1,801,740,715.77 | 1,738,151,500.19 | 1,172,978,330.01 |
负债和股东权益合计 | 4,992,426,547.48 | 4,861,214,399.39 | 4,906,723,508.05 | 4,001,867,555.51 |
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 | 1,484,178,950.39 | 776,759,018.69 | 3,708,311,162.82 | 2,296,156,223.64 |
经营活动现金流出小计 | 1,599,734,243.46 | 992,178,913.83 | 3,591,763,087.07 | 2,486,198,402.5 |
经营活动产生的现金流量净额 | -115,555,293.07 | -215,419,895.14 | 116,548,075.75 | -190,042,178.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,300,949.84 | 284,400 | 1,274,960.91 | 10,458,593.3 |
投资活动现金流出小计 | 733,137,355.76 | 347,295,053.98 | 365,204,689 | 258,617,837.15 |
投资活动产生的现金流量净额 | -711,836,405.92 | -347,010,653.98 | -363,929,728.09 | -248,159,243.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,162,319,120.2 | 493,499,120.2 | 2,261,505,471.29 | 1,235,128,427.05 |
筹资活动现金流出小计 | 690,471,044.65 | 299,119,814.31 | 1,417,407,212.57 | 847,339,777.91 |
筹资活动产生的现金流量净额 | 471,848,075.55 | 194,379,305.89 | 844,098,258.72 | 387,788,649.14 |
汇率变动对现金及现金等价物的影响 | -765,176.18 | 123,123.53 | 1,974,735.64 | -20,928.14 |
现金及现金等价物净增加额 | -356,308,799.62 | -367,928,119.7 | 598,691,342.02 | -50,433,701.71 |
期末现金及现金等价物余额 | 476,473,001.74 | 464,853,681.66 | 832,781,801.36 | 183,656,757.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -356,308,799.62 | - | 598,691,342.02 | - |