流通市值:57.85亿 | 总市值:68.89亿 | ||
流通股本:8.25亿 | 总股本:9.83亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.04元。
截至2025年半年度最新股东权益72146.02万元,未分配利润-116186.58万元。
截至2025年半年度最新总资产281321.59万元,负债209175.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,874,682,716.15 | 1,165,429,439.36 | 6,455,113,793.27 | 4,722,921,714.17 |
营业总成本 | 2,827,628,274.55 | 1,146,607,352.3 | 6,303,148,578.03 | 4,566,974,863.88 |
其他经营收益 | ||||
营业利润 | 50,837,917.57 | 19,561,722.45 | 177,693,193.56 | 184,009,781.75 |
利润总额 | 58,340,966.46 | 19,678,717.76 | 180,864,662.44 | 187,512,593.36 |
净利润 | 41,154,916.54 | 15,058,032.4 | 125,359,857.1 | 135,475,831.93 |
每股收益 | ||||
其他综合收益 | -3,136,454.19 | -441,889.47 | 2,869,101.2 | 40,903.86 |
综合收益总额 | 38,018,462.35 | 14,616,142.93 | 128,228,958.3 | 135,516,735.79 |
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 | 1,871,015,445.83 | 1,439,036,996.95 | 1,530,396,285.22 | 1,904,683,796.11 |
非流动资产: | ||||
非流动资产合计 | 942,200,474.95 | 935,057,730.79 | 947,399,921.35 | 966,881,143.03 |
资产总计 | 2,813,215,920.78 | 2,374,094,727.74 | 2,477,796,206.57 | 2,871,564,939.14 |
流动负债: | ||||
流动负债合计 | 2,067,389,002.84 | 1,661,731,620.06 | 1,780,267,703.71 | 2,176,309,796.92 |
非流动负债: | ||||
非流动负债合计 | 24,366,694.23 | 24,599,203.39 | 24,380,741.5 | 19,653,533.89 |
负债合计 | 2,091,755,697.07 | 1,686,330,823.45 | 1,804,648,445.21 | 2,195,963,330.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 900,914,486.5 | 878,628,260.87 | 860,384,682.15 | 882,516,652.11 |
股东权益合计 | 721,460,223.71 | 687,763,904.29 | 673,147,761.36 | 675,601,608.33 |
负债和股东权益合计 | 2,813,215,920.78 | 2,374,094,727.74 | 2,477,796,206.57 | 2,871,564,939.14 |
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 | 3,539,149,695.9 | 1,441,346,688.22 | 7,908,861,011.48 | 5,031,951,354.87 |
经营活动现金流出小计 | 3,189,445,784.64 | 1,431,859,499.11 | 7,561,453,323.74 | 4,538,174,798.16 |
经营活动产生的现金流量净额 | 349,703,911.26 | 9,487,189.11 | 347,407,687.74 | 493,776,556.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,204,777.32 | 5,262,264.04 | 45,607,132.53 | 28,561,548.45 |
投资活动现金流出小计 | 14,877,540.65 | 25,030,000 | 43,680,751.37 | 16,418,311.29 |
投资活动产生的现金流量净额 | -8,672,763.33 | -19,767,735.96 | 1,926,381.16 | 12,143,237.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 134,235,169.54 | 56,650,000 | 283,447,697.86 | 242,804,510.92 |
筹资活动现金流出小计 | 204,236,250.95 | 127,007,392.62 | 570,884,523.41 | 478,023,222.05 |
筹资活动产生的现金流量净额 | -70,001,081.41 | -70,357,392.62 | -287,436,825.55 | -235,218,711.13 |
汇率变动对现金及现金等价物的影响 | 5,025,533.92 | 2,036,455.92 | -4,529,834.75 | -485,205.13 |
现金及现金等价物净增加额 | 276,055,600.44 | -78,601,483.55 | 57,367,408.6 | 270,215,877.61 |
期末现金及现金等价物余额 | 917,987,089.28 | 563,330,005.29 | 641,931,488.84 | 854,779,957.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 276,055,600.44 | - | 57,367,408.6 | - |