流通市值:52.35亿 | 总市值:52.45亿 | ||
流通股本:10.77亿 | 总股本:10.79亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.03元。
截至2025年半年度最新股东权益168978.13万元,未分配利润-45851.31万元。
截至2025年半年度最新总资产579160.87万元,负债410182.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,974,609,506.33 | 2,548,633,936.68 | 10,989,671,145.22 | 8,014,093,619.26 |
营业总成本 | 4,945,486,251.16 | 2,574,044,818.97 | 11,017,238,351.08 | 7,969,780,736.86 |
其他经营收益 | ||||
营业利润 | 32,241,887.6 | 7,152,036.48 | 2,800,131.98 | 77,789,039.35 |
利润总额 | 32,143,308.04 | 7,145,171.51 | 3,611,193 | 73,515,573.6 |
净利润 | 30,736,228.98 | 5,927,087.23 | 6,877,613.98 | 78,459,055.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,736,228.98 | 5,927,087.23 | 6,877,613.98 | 78,459,055.58 |
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 | 2,374,603,263.62 | 2,554,862,215.64 | 2,526,523,266.25 | 2,633,612,808.05 |
非流动资产: | ||||
非流动资产合计 | 3,417,005,427.1 | 3,421,369,593.21 | 3,352,923,791.89 | 3,339,251,233.71 |
资产总计 | 5,791,608,690.72 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 |
流动负债: | ||||
流动负债合计 | 2,693,489,233.52 | 2,914,367,424.58 | 2,887,683,450.84 | 2,908,640,469.36 |
非流动负债: | ||||
非流动负债合计 | 1,408,338,175.05 | 1,396,895,992.67 | 1,330,492,689.24 | 1,328,802,656.68 |
负债合计 | 4,101,827,408.57 | 4,311,263,417.25 | 4,218,176,140.08 | 4,237,443,126.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,538,456,733.13 | 1,507,577,942.75 | 1,503,284,266.32 | 1,555,023,681.2 |
股东权益合计 | 1,689,781,282.15 | 1,664,968,391.6 | 1,661,270,918.06 | 1,735,420,915.72 |
负债和股东权益合计 | 5,791,608,690.72 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 |
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 | 5,475,029,723.37 | 3,001,231,753.59 | 11,889,031,465.33 | 8,900,893,652.75 |
经营活动现金流出小计 | 5,361,641,742.56 | 3,085,287,397.75 | 11,495,730,888.27 | 8,615,083,008.45 |
经营活动产生的现金流量净额 | 113,387,980.81 | -84,055,644.16 | 393,300,577.06 | 285,810,644.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,174,537.68 | 31,130,000 | 18,400,714.05 | 2,126,666.79 |
投资活动现金流出小计 | 63,413,422.58 | 40,037,669.69 | 208,766,045.96 | 183,570,173.33 |
投资活动产生的现金流量净额 | 2,761,115.1 | -8,907,669.69 | -190,365,331.91 | -181,443,506.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,058,440,157.37 | 254,210,450.58 | 2,632,143,070.06 | 1,696,538,812.19 |
筹资活动现金流出小计 | 1,142,147,014.07 | 151,555,652.18 | 3,120,329,708.27 | 2,101,813,060.78 |
筹资活动产生的现金流量净额 | -83,706,856.7 | 102,654,798.4 | -488,186,638.21 | -405,274,248.59 |
汇率变动对现金及现金等价物的影响 | -751.61 | -529.81 | 1,832.64 | -1,585.44 |
现金及现金等价物净增加额 | 32,441,487.6 | 9,690,954.74 | -285,249,560.42 | -300,908,696.27 |
期末现金及现金等价物余额 | 650,506,503.57 | 628,073,427.71 | 618,065,015.97 | 602,405,880.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,441,487.6 | - | -285,249,560.42 | - |