流通市值:94.73亿 | 总市值:110.52亿 | ||
流通股本:5.47亿 | 总股本:6.38亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.05元。
截至2025年半年度最新股东权益335301.00万元,未分配利润112130.39万元。
截至2025年半年度最新总资产672817.61万元,负债337516.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,147,759,056.96 | 2,169,569,829.34 | 8,157,479,162.06 | 5,603,214,884.63 |
营业总成本 | 4,099,383,543.39 | 2,145,858,465.33 | 8,057,103,401.75 | 5,546,307,035.15 |
营业利润 | 56,814,117.64 | 24,758,313.35 | 98,367,137.5 | 90,765,240.14 |
利润总额 | 55,415,449.31 | 24,745,366.03 | 95,573,103.12 | 90,256,854.31 |
净利润 | 40,942,212.84 | 16,002,068.71 | 65,940,536.54 | 73,847,453.91 |
其他综合收益 | - | - | 40,800 | - |
综合收益总额 | 40,942,212.84 | 16,002,068.71 | 65,981,336.54 | 73,847,453.91 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 4,805,053,881.38 | 5,081,281,905.17 | 5,756,226,759.32 | 4,509,705,593.79 |
非流动资产合计 | 1,923,122,202.84 | 1,917,829,760.36 | 1,922,035,848.65 | 1,939,685,608.94 |
资产总计 | 6,728,176,084.22 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 |
流动负债合计 | 3,128,166,372.44 | 3,495,936,259.07 | 4,173,566,103.15 | 2,619,178,153.86 |
非流动负债合计 | 246,999,696.11 | 158,909,485.57 | 176,432,652.64 | 192,773,839.47 |
负债合计 | 3,375,166,068.55 | 3,654,845,744.64 | 4,349,998,755.79 | 2,811,951,993.33 |
归属于母公司股东权益合计 | 3,293,476,267.58 | 3,281,462,333.73 | 3,268,250,358.58 | 3,333,486,582.05 |
股东权益合计 | 3,353,010,015.67 | 3,344,265,920.89 | 3,328,263,852.18 | 3,637,439,209.4 |
负债和股东权益合计 | 6,728,176,084.22 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 4,895,491,071.5 | 2,157,410,349.3 | 9,355,235,090.84 | 6,505,346,540.72 |
经营活动现金流出小计 | 4,218,275,481.51 | 1,607,887,995.78 | 8,985,579,408.87 | 5,563,910,795.36 |
经营活动产生的现金流量净额 | 677,215,589.99 | 549,522,353.52 | 369,655,681.97 | 941,435,745.36 |
投资活动现金流入小计 | 105,920 | 52,000 | 89,931,801.69 | 88,266,946.86 |
投资活动现金流出小计 | 79,207,635.57 | 49,313,805.91 | 200,235,299.27 | 159,479,447.98 |
投资活动产生的现金流量净额 | -79,101,715.57 | -49,261,805.91 | -110,303,497.58 | -71,212,501.12 |
筹资活动现金流入小计 | 1,253,335,124.18 | 16,908,624.23 | 4,386,258,062.5 | 2,026,953,238.2 |
筹资活动现金流出小计 | 2,239,747,845.63 | 619,240,514.5 | 4,194,046,514.57 | 2,817,605,526.09 |
筹资活动产生的现金流量净额 | -986,412,721.45 | -602,331,890.27 | 192,211,547.93 | -790,652,287.89 |
汇率变动对现金及现金等价物的影响 | 94,826.01 | 73,473.28 | 557,994.92 | 32,495.3 |
现金及现金等价物净增加额 | -388,204,021.02 | -101,997,869.38 | 452,121,727.24 | 79,603,451.65 |
期末现金及现金等价物余额 | 229,543,174.88 | 515,749,326.52 | 617,747,195.9 | 245,228,920.31 |