流通市值:15.53亿 | 总市值:23.13亿 | ||
流通股本:1.38亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.00元。
截至2025年半年度最新股东权益186019.44万元,未分配利润56207.78万元。
截至2025年半年度最新总资产656283.07万元,负债470263.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,708,337,434.78 | 1,299,820,581.67 | 5,233,420,808.02 | 3,983,256,757.99 |
营业总成本 | 2,698,969,731.24 | 1,292,974,136.97 | 5,163,499,187.9 | 3,920,235,368.08 |
其他经营收益 | ||||
营业利润 | 15,698,133.57 | 11,001,049.84 | 77,964,705.76 | 63,888,494.51 |
利润总额 | 13,890,728.54 | 10,851,726.97 | 75,995,149.02 | 64,360,201.74 |
净利润 | 14,764,374.1 | 10,626,439.28 | 51,330,194.57 | 48,513,266.42 |
每股收益 | ||||
其他综合收益 | - | - | 1,241,669.15 | - |
综合收益总额 | 14,764,374.1 | 10,626,439.28 | 52,571,863.72 | 48,513,266.42 |
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 | 4,080,684,860.04 | 3,979,298,487.91 | 3,711,405,478.3 | 3,833,012,689.72 |
非流动资产: | ||||
非流动资产合计 | 2,482,145,796.92 | 2,463,740,019.23 | 2,466,784,907.27 | 2,444,605,735.9 |
资产总计 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 |
流动负债: | ||||
流动负债合计 | 3,484,211,330.48 | 3,199,424,389.05 | 3,304,604,444.01 | 3,011,235,103.76 |
非流动负债: | ||||
非流动负债合计 | 1,218,424,879.89 | 1,384,416,364.4 | 1,024,885,643.11 | 1,422,824,823.65 |
负债合计 | 4,702,636,210.37 | 4,583,840,753.45 | 4,329,490,087.12 | 4,434,059,927.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,757,675,632.75 | 1,759,926,456.95 | 1,756,782,099.59 | 1,765,417,918.8 |
股东权益合计 | 1,860,194,446.59 | 1,859,197,753.69 | 1,848,700,298.45 | 1,843,558,498.21 |
负债和股东权益合计 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 |
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 | 2,479,662,402.67 | 1,182,974,534.43 | 5,271,471,323.08 | 3,406,306,186.66 |
经营活动现金流出小计 | 2,635,099,711.94 | 1,384,361,789.79 | 5,247,430,203.89 | 3,727,270,393.08 |
经营活动产生的现金流量净额 | -155,437,309.27 | -201,387,255.36 | 24,041,119.19 | -320,964,206.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 189,578 | - | 27,152,615.9 | 414,793.75 |
投资活动现金流出小计 | 78,244,279.84 | 54,606,958.46 | 715,136,984.23 | 563,346,132.53 |
投资活动产生的现金流量净额 | -78,054,701.84 | -54,606,958.46 | -687,984,368.33 | -562,931,338.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,843,684,915.36 | 848,233,314.62 | 2,671,163,436.69 | 2,087,562,064.7 |
筹资活动现金流出小计 | 1,631,486,313.11 | 691,256,182.37 | 2,100,158,490.74 | 1,451,321,932.62 |
筹资活动产生的现金流量净额 | 212,198,602.25 | 156,977,132.25 | 571,004,945.95 | 636,240,132.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -21,293,408.86 | -99,017,081.57 | -92,938,303.19 | -247,655,413.12 |
期末现金及现金等价物余额 | 499,269,569.2 | 421,992,791.7 | 520,562,978.06 | 365,845,868.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,293,408.86 | - | -92,938,303.19 | - |