流通市值:22.51亿 | 总市值:22.77亿 | ||
流通股本:3.44亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益169489.73万元,未分配利润40960.86万元。
截至2025年半年度最新总资产744786.62万元,负债575296.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,702,533,602.86 | 3,934,068,590.5 | 14,454,695,195.47 | 11,393,243,149.5 |
营业总成本 | 7,627,791,886.63 | 3,902,342,669.8 | 14,377,463,486.96 | 11,339,587,062.73 |
其他经营收益 | ||||
营业利润 | 37,504,484.01 | 17,291,115.79 | 47,316,029.19 | 14,105,153.6 |
利润总额 | 37,806,744.68 | 17,466,509.13 | 42,529,373.69 | 12,137,825.87 |
净利润 | 25,125,168.36 | 13,043,195.01 | 29,796,067.42 | 8,144,127.61 |
每股收益 | ||||
其他综合收益 | -1,206,455.13 | -19,861.62 | -163,555.25 | 2,370,707.77 |
综合收益总额 | 23,918,713.23 | 13,023,333.39 | 29,632,512.17 | 10,514,835.38 |
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 | 5,639,624,241.53 | 6,693,435,599.02 | 6,547,526,147.36 | 5,735,835,431.62 |
非流动资产: | ||||
非流动资产合计 | 1,808,241,989.87 | 1,774,400,449.84 | 1,699,319,213.49 | 1,633,231,143.61 |
资产总计 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 | 7,369,066,575.23 |
流动负债: | ||||
流动负债合计 | 4,761,143,495.41 | 5,780,807,721.42 | 5,677,521,484.33 | 5,172,254,942.73 |
非流动负债: | ||||
非流动负债合计 | 991,825,445.89 | 954,147,934.43 | 849,626,816.9 | 778,987,017.48 |
负债合计 | 5,752,968,941.3 | 6,734,955,655.85 | 6,527,148,301.23 | 5,951,241,960.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,185,237,293.24 | 1,225,101,484.41 | 1,210,857,173.07 | 1,198,764,965.8 |
股东权益合计 | 1,694,897,290.1 | 1,732,880,393.01 | 1,719,697,059.62 | 1,417,824,615.02 |
负债和股东权益合计 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 | 7,369,066,575.23 |
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 | 7,825,585,304.49 | 4,421,153,901.67 | 15,944,554,839.85 | 11,966,365,698.27 |
经营活动现金流出小计 | 8,299,995,042.41 | 4,452,414,637.43 | 16,460,406,190 | 13,564,225,398.84 |
经营活动产生的现金流量净额 | -474,409,737.92 | -31,260,735.76 | -515,851,350.15 | -1,597,859,700.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,697,615.3 | 1,964,659.96 | 5,151,659.79 | 2,263,191.51 |
投资活动现金流出小计 | 100,635,708.1 | 49,659,849.18 | 231,109,330.15 | 205,885,347.66 |
投资活动产生的现金流量净额 | -97,938,092.8 | -47,695,189.22 | -225,957,670.36 | -203,622,156.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,882,056,362.08 | 900,105,573.05 | 5,107,431,735.61 | 3,721,689,250.16 |
筹资活动现金流出小计 | 1,839,720,467.88 | 1,047,279,844.51 | 3,593,903,337.8 | 1,906,917,569.15 |
筹资活动产生的现金流量净额 | 42,335,894.2 | -147,174,271.46 | 1,513,528,397.81 | 1,814,771,681.01 |
汇率变动对现金及现金等价物的影响 | -579,738.67 | - | -58,384.5 | 2,312,941.45 |
现金及现金等价物净增加额 | -530,591,675.19 | -226,130,196.44 | 771,660,992.8 | 15,602,765.74 |
期末现金及现金等价物余额 | 524,858,908.1 | 829,320,386.85 | 1,055,450,583.29 | 299,392,356.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -530,591,675.19 | - | 771,660,992.8 | - |