流通市值:25.84亿 | 总市值:25.84亿 | ||
流通股本:2.47亿 | 总股本:2.47亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.11元。
截至2025年半年度最新股东权益273449.98万元,未分配利润49227.49万元。
截至2025年半年度最新总资产628912.75万元,负债355462.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,918,804,850.58 | 1,998,165,570.52 | 7,160,312,490.05 | 5,408,512,617.63 |
营业总成本 | 3,909,680,831.71 | 2,008,978,172.4 | 7,126,220,514.79 | 5,411,259,144.58 |
其他经营收益 | ||||
营业利润 | 34,069,981.1 | 11,921,101.93 | 114,945,091.81 | 81,090,579.96 |
利润总额 | 35,011,591.58 | 12,000,147.87 | 85,265,982.03 | 65,364,369.94 |
净利润 | 40,487,204.39 | 12,341,779.69 | 62,255,765.42 | 61,305,530.6 |
每股收益 | ||||
其他综合收益 | -667,372.57 | 232,617.8 | 6,426,065.34 | 65,825.39 |
综合收益总额 | 39,819,831.82 | 12,574,397.49 | 68,681,830.76 | 61,371,355.99 |
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 | 3,714,613,053.53 | 3,700,310,690.49 | 3,446,992,852.95 | 3,233,191,688.04 |
非流动资产: | ||||
非流动资产合计 | 2,574,514,470.49 | 2,565,996,545.45 | 2,569,336,278.06 | 2,556,583,598.97 |
资产总计 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 |
流动负债: | ||||
流动负债合计 | 3,127,496,026.93 | 3,087,417,695.27 | 2,847,934,707.87 | 2,565,592,677.03 |
非流动负债: | ||||
非流动负债合计 | 427,131,654.19 | 442,762,788.7 | 444,845,875.21 | 483,948,427.96 |
负债合计 | 3,554,627,681.12 | 3,530,180,483.97 | 3,292,780,583.08 | 3,049,541,104.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,125,110,443.05 | 2,127,838,440.73 | 2,124,247,335.56 | 2,123,096,474.84 |
股东权益合计 | 2,734,499,842.9 | 2,736,126,751.97 | 2,723,548,547.93 | 2,740,234,182.02 |
负债和股东权益合计 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 |
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 | 4,158,288,657.43 | 2,401,130,435.44 | 7,222,644,994.97 | 5,458,209,108.1 |
经营活动现金流出小计 | 4,414,744,656.1 | 2,721,080,207.61 | 7,619,712,383.48 | 6,097,991,851.23 |
经营活动产生的现金流量净额 | -256,455,998.67 | -319,949,772.17 | -397,067,388.51 | -639,782,743.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,529,386.85 | 111,554,441.93 | 694,149,135.55 | 559,005,819.86 |
投资活动现金流出小计 | 316,624,135.47 | 119,461,599.2 | 542,660,017.17 | 400,566,449.27 |
投资活动产生的现金流量净额 | -50,094,748.62 | -7,907,157.27 | 151,489,118.38 | 158,439,370.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,046,618,323.9 | 606,457,964.44 | 1,354,753,234.04 | 1,171,407,814.82 |
筹资活动现金流出小计 | 826,160,182.03 | 364,649,342.2 | 1,244,093,386.07 | 987,920,008.88 |
筹资活动产生的现金流量净额 | 220,458,141.87 | 241,808,622.24 | 110,659,847.97 | 183,487,805.94 |
汇率变动对现金及现金等价物的影响 | 711,560.22 | 112,690.31 | 3,243,415.73 | -1,161,005.05 |
现金及现金等价物净增加额 | -85,381,045.2 | -85,935,616.89 | -131,675,006.43 | -299,016,571.65 |
期末现金及现金等价物余额 | 703,607,993.97 | 703,053,422.28 | 788,989,039.17 | 621,647,473.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -85,381,045.2 | - | -131,675,006.43 | - |