流通市值:33.24亿 | 总市值:34.67亿 | ||
流通股本:7.86亿 | 总股本:8.20亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.08元。
截至2025年半年度最新股东权益144659.75万元,未分配利润-109085.95万元。
截至2025年半年度最新总资产535268.88万元,负债390609.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,569,382,436.33 | 1,143,449,796.19 | 5,020,223,380.81 | 3,605,609,576.19 |
营业总成本 | 2,509,860,427.25 | 1,115,294,032.99 | 5,071,376,249.83 | 3,680,143,119.45 |
其他经营收益 | ||||
营业利润 | 66,483,649.89 | 36,080,173.76 | -177,288,236.89 | -183,482,749.66 |
利润总额 | 70,430,843.27 | 36,181,011.55 | -180,312,735.05 | -174,437,688.3 |
净利润 | 62,417,690.61 | 32,348,427.98 | -167,293,408.8 | -186,552,835.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,417,690.61 | 32,348,427.98 | -167,293,408.8 | -186,552,835.05 |
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 | 2,363,627,687.91 | 2,227,140,968.35 | 1,984,305,598.05 | 1,883,770,784.37 |
非流动资产: | ||||
非流动资产合计 | 2,989,061,113.66 | 3,037,413,138.71 | 2,971,731,204.76 | 2,683,525,657.38 |
资产总计 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 |
流动负债: | ||||
流动负债合计 | 3,387,115,877.37 | 3,429,044,899.5 | 3,177,201,622.01 | 2,760,052,292.79 |
非流动负债: | ||||
非流动负债合计 | 518,975,395.98 | 421,926,854.41 | 400,946,655.83 | 426,379,653.43 |
负债合计 | 3,906,091,273.35 | 3,850,971,753.91 | 3,578,148,277.84 | 3,186,431,946.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 | 1,369,430,979.17 |
股东权益合计 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 | 1,380,864,495.53 |
负债和股东权益合计 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 |
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 | 2,469,881,446.62 | 1,102,783,789.81 | 5,432,677,594.99 | 3,942,244,516.04 |
经营活动现金流出小计 | 2,208,583,971.75 | 937,332,395.02 | 5,459,118,064.09 | 3,840,821,342.66 |
经营活动产生的现金流量净额 | 261,297,474.87 | 165,451,394.79 | -26,440,469.1 | 101,423,173.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 342,884,929.09 | -9,000 | 290,503,901.09 | 258,309,164.07 |
投资活动现金流出小计 | 216,903,619.58 | 85,844,420.62 | 345,766,077.37 | 121,896,684.4 |
投资活动产生的现金流量净额 | 125,981,309.51 | -85,853,420.62 | -55,262,176.28 | 136,412,479.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,786,888,842.43 | 992,761,336.7 | 2,201,107,737.93 | 1,701,287,263.76 |
筹资活动现金流出小计 | 1,778,693,662.39 | 953,610,595.83 | 2,487,051,304.46 | 2,347,390,230.09 |
筹资活动产生的现金流量净额 | 8,195,180.04 | 39,150,740.87 | -285,943,566.53 | -646,102,966.33 |
汇率变动对现金及现金等价物的影响 | 1,769,775.54 | 1,680,870.21 | -11,466.04 | 3,164,890.47 |
现金及现金等价物净增加额 | 397,243,739.96 | 120,429,585.25 | -367,657,677.95 | -405,102,422.81 |
期末现金及现金等价物余额 | 602,187,280.19 | 325,419,302.41 | 204,943,540.23 | 167,498,795.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 397,243,739.96 | - | -367,657,677.95 | - |