流通市值:63.18亿 | 总市值:63.86亿 | ||
流通股本:9.46亿 | 总股本:9.56亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.03元。
截至2025年半年度最新股东权益332464.34万元,未分配利润32042.86万元。
截至2025年半年度最新总资产1067364.91万元,负债734900.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,475,780,982.37 | 1,540,729,225.13 | 8,036,797,787.29 | 5,643,816,267.23 |
营业总成本 | 3,479,372,164.76 | 1,552,040,691.63 | 7,917,267,809.1 | 5,558,147,871.17 |
其他经营收益 | ||||
营业利润 | 40,353,777.41 | 10,408,317.2 | 125,421,732.92 | 101,760,146.89 |
利润总额 | 42,074,535.84 | 11,658,654.21 | 127,536,494.8 | 107,744,719.46 |
净利润 | 35,637,779.55 | 9,214,899.91 | 122,001,155.25 | 104,207,898.95 |
每股收益 | ||||
其他综合收益 | 420,276.81 | - | 223,055.2 | -874.9 |
综合收益总额 | 36,058,056.36 | 9,214,899.91 | 122,224,210.45 | 104,207,024.05 |
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 | 8,641,134,813.72 | 8,697,343,075.87 | 8,340,139,464.69 | 8,473,428,444.67 |
非流动资产: | ||||
非流动资产合计 | 2,032,514,298.78 | 2,021,278,188.02 | 2,075,619,643.73 | 1,882,454,091.93 |
资产总计 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 |
流动负债: | ||||
流动负债合计 | 7,041,659,434.98 | 7,191,173,782.47 | 6,874,765,550.09 | 6,860,979,218.55 |
非流动负债: | ||||
非流动负债合计 | 307,346,293.81 | 258,541,182.51 | 268,586,308.94 | 238,230,041.57 |
负债合计 | 7,349,005,728.79 | 7,449,714,964.98 | 7,143,351,859.03 | 7,099,209,260.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,154,746,157.29 | 3,103,438,236.06 | 3,097,311,512.11 | 3,086,963,634.21 |
股东权益合计 | 3,324,643,383.71 | 3,268,906,298.91 | 3,272,407,249.39 | 3,256,673,276.48 |
负债和股东权益合计 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 |
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 | 3,456,708,606.28 | 1,619,480,082.25 | 7,936,340,947.16 | 4,724,268,960.18 |
经营活动现金流出小计 | 3,629,150,166.27 | 1,850,614,076.11 | 8,327,148,922.86 | 5,522,450,295.22 |
经营活动产生的现金流量净额 | -172,441,559.99 | -231,133,993.86 | -390,807,975.7 | -798,181,335.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,177,001.5 | 577,732.6 | 5,366,646.69 | 4,795,404.69 |
投资活动现金流出小计 | 88,479,582.38 | 32,329,445.51 | 154,431,673.04 | 84,895,941.66 |
投资活动产生的现金流量净额 | -87,302,580.88 | -31,751,712.91 | -149,065,026.35 | -80,100,536.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,417,144,776.41 | 1,997,344,376.41 | 3,430,748,489.27 | 3,050,980,489.27 |
筹资活动现金流出小计 | 2,454,394,231.39 | 2,045,897,399.62 | 3,569,687,084.67 | 2,880,478,665.09 |
筹资活动产生的现金流量净额 | -37,249,454.98 | -48,553,023.21 | -138,938,595.4 | 170,501,824.18 |
汇率变动对现金及现金等价物的影响 | 1,434,612.79 | 1,856,550.13 | 2,868,816.77 | -191,326.89 |
现金及现金等价物净增加额 | -295,558,983.06 | -309,582,179.85 | -675,942,780.68 | -707,971,374.72 |
期末现金及现金等价物余额 | 444,201,011.85 | 430,177,815.06 | 739,759,994.91 | 707,731,400.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -295,558,983.06 | - | -675,942,780.68 | - |