流通市值:307.89亿 | 总市值:347.23亿 | ||
流通股本:4.30亿 | 总股本:4.85亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益532979.51万元,未分配利润-11209.12万元。
截至2025年半年度最新总资产770579.89万元,负债237600.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 793,805,202.95 | 407,961,034.96 | 1,768,140,956.17 | 1,281,219,949.92 |
营业总成本 | 825,705,623.85 | 410,996,546.95 | 1,653,428,257.93 | 1,185,481,448.81 |
其他经营收益 | ||||
营业利润 | 7,151,675.16 | 5,192,073.84 | 158,700,016.01 | 143,289,976.92 |
利润总额 | 7,599,604.1 | 5,360,503.56 | 159,264,092.31 | 143,754,194.85 |
净利润 | 10,880,178.5 | 8,518,174.22 | 179,025,054.91 | 143,032,051.19 |
每股收益 | ||||
其他综合收益 | 2,802,473.22 | 1,790,138.13 | -2,521,341.74 | 441,676.6 |
综合收益总额 | 13,682,651.72 | 10,308,312.35 | 176,503,713.17 | 143,473,727.79 |
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 | 3,505,527,155.66 | 3,350,082,734.55 | 3,124,652,583.59 | 2,894,648,055.03 |
非流动资产: | ||||
非流动资产合计 | 4,200,271,715.47 | 4,198,983,204.99 | 4,232,052,457.56 | 4,245,401,115.21 |
资产总计 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 |
流动负债: | ||||
流动负债合计 | 1,554,529,087.46 | 1,553,198,111.8 | 1,542,775,391.16 | 1,370,368,465.96 |
非流动负债: | ||||
非流动负债合计 | 821,474,703.65 | 667,384,101.49 | 500,947,884.87 | 489,433,015.23 |
负债合计 | 2,376,003,791.11 | 2,220,582,213.29 | 2,043,723,276.03 | 1,859,801,481.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 |
股东权益合计 | 5,329,795,080.02 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 |
负债和股东权益合计 | 7,705,798,871.13 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 |
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 | 1,040,836,917.05 | 553,657,962.04 | 1,855,763,132.07 | 1,376,638,710.24 |
经营活动现金流出小计 | 751,367,398.15 | 409,694,386.32 | 1,789,830,934.9 | 1,428,839,959.15 |
经营活动产生的现金流量净额 | 289,469,518.9 | 143,963,575.72 | 65,932,197.17 | -52,201,248.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,500,000 | 3,992,285.13 | 288,521,594.35 | 278,188,408.3 |
投资活动现金流出小计 | 220,555,121.11 | 124,025,821.13 | 581,157,595.21 | 503,523,586.12 |
投资活动产生的现金流量净额 | -219,055,121.11 | -120,033,536 | -292,636,000.86 | -225,335,177.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 820,009,478.05 | 325,742,027.25 | 700,000,000 | 500,000,000 |
筹资活动现金流出小计 | 517,904,239.27 | 106,492,942.75 | 128,936,301.83 | 108,999,579.26 |
筹资活动产生的现金流量净额 | 302,105,238.78 | 219,249,084.5 | 571,063,698.17 | 391,000,420.74 |
汇率变动对现金及现金等价物的影响 | 5,322,718.56 | 3,427,641.33 | -497,639.03 | 3,734,920.09 |
现金及现金等价物净增加额 | 377,842,355.13 | 246,606,765.55 | 343,862,255.45 | 117,198,914.1 |
期末现金及现金等价物余额 | 1,533,298,485.28 | 1,402,062,895.7 | 1,155,456,130.15 | 928,792,788.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 377,842,355.13 | - | 343,862,255.45 | - |