| 流通市值:49.86亿 | 总市值:96.06亿 | ||
| 流通股本:1.54亿 | 总股本:2.97亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.11元。
截至2025年半年度最新股东权益159308.88万元,未分配利润47752.51万元。
截至2025年半年度最新总资产339175.06万元,负债179866.19万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,883,660,526.99 | 1,771,866,406.58 | 7,233,459,929.44 | 5,353,699,648.44 |
| 营业总成本 | 3,834,711,805.62 | 1,750,834,976.91 | 7,189,262,347.92 | 5,315,693,594.56 |
| 其他经营收益 | ||||
| 营业利润 | 42,391,489.21 | 20,755,507.39 | 33,228,773.05 | 35,026,911.65 |
| 利润总额 | 42,388,083.57 | 20,765,508.24 | 33,121,800.38 | 34,977,248.49 |
| 净利润 | 33,611,311.5 | 17,603,923.73 | 30,143,274.3 | 30,310,826.66 |
| 每股收益 | ||||
| 其他综合收益 | -8,723,729.83 | -1,771,080.28 | 11,273,391.75 | -2,442,429.69 |
| 综合收益总额 | 24,887,581.67 | 15,832,843.45 | 41,416,666.05 | 27,868,396.97 |
| 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 | 3,290,575,032.05 | 2,623,652,542.08 | 2,706,796,659.42 | 2,750,730,068.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 101,175,600.59 | 86,832,203.71 | 88,053,585.87 | 89,787,760.65 |
| 资产总计 | 3,391,750,632.64 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 |
| 流动负债: | ||||
| 流动负债合计 | 1,785,763,232.06 | 1,113,552,289.19 | 1,215,878,811.39 | 1,278,408,924.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,898,624.74 | 3,509,682.63 | 3,029,288.91 | 6,075,429.29 |
| 负债合计 | 1,798,661,856.8 | 1,117,061,971.82 | 1,218,908,100.3 | 1,284,484,353.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,592,598,867.21 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 |
| 股东权益合计 | 1,593,088,775.84 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 |
| 负债和股东权益合计 | 3,391,750,632.64 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 |
| 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 | 3,480,388,164.96 | 2,010,321,162.57 | 6,884,160,453.01 | 4,852,000,719.16 |
| 经营活动现金流出小计 | 4,019,915,937.8 | 2,056,856,573.7 | 7,263,951,179.96 | 5,446,772,195.41 |
| 经营活动产生的现金流量净额 | -539,527,772.84 | -46,535,411.13 | -379,790,726.95 | -594,771,476.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 683,152,780.6 | 379,118,367.88 | 1,677,075,872.23 | 1,411,703,964.59 |
| 投资活动现金流出小计 | 625,803,707.14 | 309,194,948.36 | 1,561,536,899.07 | 1,280,508,705.93 |
| 投资活动产生的现金流量净额 | 57,349,073.46 | 69,923,419.52 | 115,538,973.16 | 131,195,258.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,277,022,381.1 | 1,019,787,057.98 | 4,846,644,472.44 | 3,721,726,352.64 |
| 筹资活动现金流出小计 | 1,825,781,602.94 | 1,119,322,977.58 | 4,883,390,598.62 | 3,570,747,950.49 |
| 筹资活动产生的现金流量净额 | 451,240,778.16 | -99,535,919.6 | -36,746,126.18 | 150,978,402.15 |
| 汇率变动对现金及现金等价物的影响 | -918,181.87 | -111,560.43 | -8,826,327.36 | -15,042,582.92 |
| 现金及现金等价物净增加额 | -31,856,103.09 | -76,259,471.64 | -309,824,207.33 | -327,640,398.36 |
| 期末现金及现金等价物余额 | 204,893,238.99 | 160,489,870.44 | 236,749,342.08 | 218,933,151.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -31,856,103.09 | - | -309,824,207.33 | - |