流通市值:189.80亿 | 总市值:189.80亿 | ||
流通股本:2.74亿 | 总股本:2.74亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.28元。
截至2025年半年度最新股东权益486469.31万元,未分配利润44174.96万元。
截至2025年半年度最新总资产816535.36万元,负债330066.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 666,946,186.3 | 227,008,450.71 | 1,325,570,668.71 | 792,459,841.33 |
营业总成本 | 620,667,482.65 | 272,371,914.49 | 1,274,454,128.47 | 826,276,284.1 |
其他经营收益 | ||||
营业利润 | 72,631,246.66 | -30,148,167.2 | 88,539,668.66 | 19,475,117.11 |
利润总额 | 72,694,351.58 | -30,107,779.95 | 88,151,785.75 | 19,163,684.86 |
净利润 | 76,314,289.46 | -14,950,153.56 | 104,435,058.04 | 46,515,406.79 |
每股收益 | ||||
其他综合收益 | 511,332.5 | 189,062.87 | -350,377.05 | -51,075.85 |
综合收益总额 | 76,825,621.96 | -14,761,090.69 | 104,084,680.99 | 46,464,330.94 |
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 | 4,471,460,225.03 | 4,504,891,136.92 | 4,272,956,422 | 4,308,642,363.29 |
非流动资产: | ||||
非流动资产合计 | 3,693,893,348.51 | 3,182,195,084.87 | 3,012,728,651.58 | 2,608,245,908.07 |
资产总计 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 |
流动负债: | ||||
流动负债合计 | 2,527,500,093.37 | 2,239,371,304.24 | 1,852,925,406.94 | 1,596,589,564.59 |
非流动负债: | ||||
非流动负债合计 | 773,160,396.73 | 677,987,793.07 | 614,826,827.59 | 512,473,532.71 |
负债合计 | 3,300,660,490.1 | 2,917,359,097.31 | 2,467,752,234.53 | 2,109,063,097.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 |
股东权益合计 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 |
负债和股东权益合计 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 |
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 | 479,213,262.15 | 215,719,398.44 | 1,360,724,256.91 | 738,502,896.24 |
经营活动现金流出小计 | 781,582,784.5 | 347,686,096.22 | 1,014,565,353.87 | 972,380,624.53 |
经营活动产生的现金流量净额 | -302,369,522.35 | -131,966,697.78 | 346,158,903.04 | -233,877,728.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,765,017,310.29 | 1,329,590,263.34 | 13,084,719,221.88 | 9,189,521,338.6 |
投资活动现金流出小计 | 3,657,722,446.83 | 2,079,936,755.83 | 15,530,425,314.06 | 10,632,584,566.16 |
投资活动产生的现金流量净额 | 107,294,863.46 | -750,346,492.49 | -2,445,706,092.18 | -1,443,063,227.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 616,826,028.01 | 315,884,530.48 | 968,131,253.84 | 764,239,806.74 |
筹资活动现金流出小计 | 284,603,219.08 | 168,468,757.76 | 850,078,375.69 | 684,123,502.21 |
筹资活动产生的现金流量净额 | 332,222,808.93 | 147,415,772.72 | 118,052,878.15 | 80,116,304.53 |
汇率变动对现金及现金等价物的影响 | 214,415.51 | -503,481.39 | -1,248,096.49 | -490,456.34 |
现金及现金等价物净增加额 | 137,362,565.55 | -735,400,898.94 | -1,982,742,407.48 | -1,597,315,107.66 |
期末现金及现金等价物余额 | 1,304,671,910.67 | 431,908,446.18 | 1,167,309,345.12 | 1,552,736,644.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 137,362,565.55 | - | -1,982,742,407.48 | - |