流通市值:23.08亿 | 总市值:23.11亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.07元。
截至2025年半年度最新股东权益330439.60万元,未分配利润94645.65万元。
截至2025年半年度最新总资产1021026.50万元,负债690586.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,919,857,257.31 | 933,308,674.21 | 3,937,162,900.58 | 2,920,755,528.06 |
营业总成本 | 1,876,827,184.33 | 920,308,579.22 | 3,857,439,237.03 | 2,852,672,609.73 |
其他经营收益 | ||||
营业利润 | 37,734,102.42 | 20,161,167.57 | 64,012,434.12 | 80,055,802.09 |
利润总额 | 39,074,481.39 | 20,655,139.57 | 64,200,705.03 | 80,251,032.28 |
净利润 | 33,244,105.69 | 17,559,042.18 | 51,481,347.91 | 69,134,382.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,244,105.69 | 17,559,042.18 | 51,481,347.91 | 69,134,382.84 |
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 | 8,280,170,926.65 | 8,149,761,463.7 | 8,234,857,822.34 | 8,396,404,974.8 |
非流动资产: | ||||
非流动资产合计 | 1,930,094,074.77 | 1,955,566,409.91 | 1,966,445,876.88 | 2,152,062,607.49 |
资产总计 | 10,210,265,001.42 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 |
流动负债: | ||||
流动负债合计 | 6,459,473,752.38 | 6,378,211,698.53 | 6,512,830,421.04 | 6,571,365,058.42 |
非流动负债: | ||||
非流动负债合计 | 446,395,253 | 438,631,961.02 | 417,591,557.22 | 687,781,783.1 |
负债合计 | 6,905,869,005.38 | 6,816,843,659.55 | 6,930,421,978.26 | 7,259,146,841.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,248,014,251.6 | 3,234,576,441.61 | 3,217,116,343.79 | 3,232,872,193.89 |
股东权益合计 | 3,304,395,996.04 | 3,288,484,214.06 | 3,270,881,720.96 | 3,289,320,740.77 |
负债和股东权益合计 | 10,210,265,001.42 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 |
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 | 2,820,454,404.22 | 1,462,900,581.17 | 4,444,314,132.07 | 3,848,711,294.86 |
经营活动现金流出小计 | 2,602,021,137.62 | 1,501,626,753.88 | 4,381,006,546.59 | 3,827,401,542.26 |
经营活动产生的现金流量净额 | 218,433,266.6 | -38,726,172.71 | 63,307,585.48 | 21,309,752.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 440,855 | 430,000 | 1,014,311.53 | 321,057 |
投资活动现金流出小计 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 | 5,866,645.54 |
投资活动产生的现金流量净额 | -7,200,063.5 | -4,008,728.5 | -31,710,270.26 | -5,545,588.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,514,056,618.77 | 1,677,295,434.73 | 5,088,564,612.56 | 3,337,004,343.94 |
筹资活动现金流出小计 | 3,685,678,466.87 | 1,769,551,262.22 | 5,237,936,456.31 | 3,602,122,680.41 |
筹资活动产生的现金流量净额 | -171,621,848.1 | -92,255,827.49 | -149,371,843.75 | -265,118,336.47 |
汇率变动对现金及现金等价物的影响 | - | - | 9,492.06 | - |
现金及现金等价物净增加额 | 39,611,355 | -134,990,728.7 | -117,765,036.47 | -249,354,172.41 |
期末现金及现金等价物余额 | 302,619,798.29 | 128,017,714.59 | 263,008,443.29 | 131,419,307.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,611,355 | - | -117,765,036.47 | - |