流通市值:67.81亿 | 总市值:94.67亿 | ||
流通股本:4.92亿 | 总股本:6.87亿 |
截至2025年半年度实现净利润0.81亿元,每股收益0.13元。
截至2025年半年度最新股东权益224810.88万元,未分配利润103545.06万元。
截至2025年半年度最新总资产651684.06万元,负债426873.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,936,578,370.84 | 1,840,501,449.72 | 6,545,594,990.51 | 4,660,716,693.85 |
营业总成本 | 3,705,904,138.36 | 1,738,624,757.6 | 6,291,412,601.61 | 4,469,498,119.03 |
其他经营收益 | ||||
营业利润 | 105,879,931.15 | 47,390,974.66 | 94,820,663.61 | 67,541,799.21 |
利润总额 | 106,103,765.13 | 47,308,963.42 | 96,487,541.77 | 75,664,591.9 |
净利润 | 80,612,650.2 | 35,217,735.97 | 65,024,410.66 | 50,039,328.4 |
每股收益 | ||||
其他综合收益 | -8,052,544.89 | -5,382,907.83 | 9,668,865.54 | -41,731,472.94 |
综合收益总额 | 72,560,105.31 | 29,834,828.14 | 74,693,276.2 | 8,307,855.46 |
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 | 5,950,849,435.95 | 5,393,818,100.39 | 5,318,659,655.79 | 5,194,767,282.69 |
非流动资产: | ||||
非流动资产合计 | 565,991,148.48 | 559,472,913.85 | 562,419,233.49 | 563,251,099.24 |
资产总计 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 | 5,758,018,381.93 |
流动负债: | ||||
流动负债合计 | 4,216,667,232.11 | 3,692,746,537.19 | 3,644,777,528.82 | 3,584,199,675.42 |
非流动负债: | ||||
非流动负债合计 | 52,064,541.07 | 49,960,336.19 | 55,552,047.74 | 54,573,359.47 |
负债合计 | 4,268,731,773.18 | 3,742,706,873.38 | 3,700,329,576.56 | 3,638,773,034.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,233,336,920.08 | 2,196,051,559.22 | 2,164,840,563.01 | 2,094,707,538.14 |
股东权益合计 | 2,248,108,811.25 | 2,210,584,140.86 | 2,180,749,312.72 | 2,119,245,347.04 |
负债和股东权益合计 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 | 5,758,018,381.93 |
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 | 3,455,464,784.58 | 1,750,046,952.41 | 6,021,814,720.6 | 4,274,671,744.96 |
经营活动现金流出小计 | 4,129,220,801.65 | 2,022,098,962.29 | 6,973,008,666.22 | 4,875,540,031.65 |
经营活动产生的现金流量净额 | -673,756,017.07 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,301,898.49 | 1,596,487.03 | 67,097,794.75 | 67,382,279.05 |
投资活动现金流出小计 | 13,132,922.21 | 3,839,662.5 | 87,502,818.48 | 85,809,699.59 |
投资活动产生的现金流量净额 | -6,831,023.72 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,975,278,486.7 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 |
筹资活动现金流出小计 | 1,306,821,955.99 | 771,999,819.08 | 2,014,961,261.99 | 1,609,764,262.45 |
筹资活动产生的现金流量净额 | 668,456,530.71 | 258,687,314.05 | 957,898,353.7 | 472,673,556.45 |
汇率变动对现金及现金等价物的影响 | -80,839.26 | 932,268.29 | 6,015,053.36 | -2,135,998.4 |
现金及现金等价物净增加额 | -12,211,349.34 | -14,675,603.01 | -7,685,562.29 | -148,758,149.18 |
期末现金及现金等价物余额 | 272,319,586.53 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,211,349.34 | - | -7,685,562.29 | - |