流通市值:71.88亿 | 总市值:71.93亿 | ||
流通股本:11.25亿 | 总股本:11.26亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.06元。
截至2025年半年度最新股东权益185512.89万元,未分配利润-32922.28万元。
截至2025年半年度最新总资产507745.93万元,负债322233.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,496,909,065.02 | 2,240,206,481.04 | 4,776,350,929.16 | 3,112,440,983.02 |
营业总成本 | 4,411,099,611.88 | 2,193,774,284.65 | 4,717,616,698.54 | 3,075,914,412.7 |
其他经营收益 | ||||
营业利润 | 98,926,115.21 | 43,516,348.15 | 47,964,517.34 | 43,744,434.51 |
利润总额 | 97,878,561.12 | 43,792,666.29 | 49,614,587.41 | 44,285,590.1 |
净利润 | 83,916,528.82 | 36,432,625.75 | 29,241,366.58 | 24,073,480.87 |
每股收益 | ||||
其他综合收益 | - | - | -2,329,200 | - |
综合收益总额 | 83,916,528.82 | 36,432,625.75 | 26,912,166.58 | 24,073,480.87 |
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 | 4,135,025,358.01 | 3,743,212,231.72 | 3,597,570,782.54 | 3,302,164,396.59 |
非流动资产: | ||||
非流动资产合计 | 942,433,907.33 | 1,035,522,405.17 | 1,036,145,232.93 | 1,092,798,465.09 |
资产总计 | 5,077,459,265.34 | 4,778,734,636.89 | 4,633,716,015.47 | 4,394,962,861.68 |
流动负债: | ||||
流动负债合计 | 3,143,050,923.59 | 2,935,471,936.46 | 2,831,443,263.8 | 2,575,312,477.52 |
非流动负债: | ||||
非流动负债合计 | 79,279,397.63 | 44,677,296.61 | 40,791,227.2 | 56,567,761.4 |
负债合计 | 3,222,330,321.22 | 2,980,149,233.07 | 2,872,234,491 | 2,631,880,238.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,783,627,892.1 | 1,732,043,972.13 | 1,703,212,286.57 | 1,703,760,493.64 |
股东权益合计 | 1,855,128,944.12 | 1,798,585,403.82 | 1,761,481,524.47 | 1,763,082,622.76 |
负债和股东权益合计 | 5,077,459,265.34 | 4,778,734,636.89 | 4,633,716,015.47 | 4,394,962,861.68 |
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 | 4,907,800,744.1 | 2,166,160,564.29 | 4,827,822,890.93 | 3,502,501,769.25 |
经营活动现金流出小计 | 4,656,764,411.99 | 2,162,872,107.9 | 4,521,712,207.33 | 3,063,816,635.59 |
经营活动产生的现金流量净额 | 251,036,332.11 | 3,288,456.39 | 306,110,683.6 | 438,685,133.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 208,906,768.55 | 14,504,313.27 | 157,173,901.02 | 101,113,030.31 |
投资活动现金流出小计 | 576,130,861.69 | 9,350,192.96 | 155,411,842.07 | 159,857,340.72 |
投资活动产生的现金流量净额 | -367,224,093.14 | 5,154,120.31 | 1,762,058.95 | -58,744,310.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,418,125 | - | 25,794,375 | 10,063,750 |
筹资活动现金流出小计 | 280,230 | - | 2,894,506.61 | 1,893,078.41 |
筹资活动产生的现金流量净额 | 7,137,895 | - | 22,899,868.39 | 8,170,671.59 |
汇率变动对现金及现金等价物的影响 | 372,544.98 | 213,377.35 | -266,342.88 | -80,392.59 |
现金及现金等价物净增加额 | -108,677,321.05 | 8,655,954.05 | 330,506,268.06 | 388,031,102.25 |
期末现金及现金等价物余额 | 765,039,152.74 | 882,372,427.84 | 873,716,473.79 | 931,241,307.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,677,321.05 | - | 330,506,268.06 | - |