流通市值:54.90亿 | 总市值:54.90亿 | ||
流通股本:7.98亿 | 总股本:7.98亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.05元。
截至2025年半年度最新股东权益268543.89万元,未分配利润31393.39万元。
截至2025年半年度最新总资产811156.80万元,负债542612.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,057,157,427.71 | 2,205,112,404.42 | 7,816,074,375.1 | 6,381,630,518.4 |
营业总成本 | 4,007,791,025.11 | 2,160,795,539.74 | 7,812,372,025.62 | 6,391,389,921.23 |
其他经营收益 | ||||
营业利润 | 37,514,304.02 | 42,011,112.63 | -40,661,688.67 | 3,506,891.79 |
利润总额 | 39,580,133.82 | 42,536,841.48 | -38,951,694 | 8,511,786.16 |
净利润 | 34,517,071.31 | 41,245,530.59 | -47,781,797.25 | 5,163,201.82 |
每股收益 | ||||
其他综合收益 | -6,585,718.84 | -2,946,589.65 | -215,118.57 | -4,507,129.14 |
综合收益总额 | 27,931,352.47 | 38,298,940.94 | -47,996,915.82 | 656,072.68 |
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 | 5,301,894,485.64 | 5,256,591,190.87 | 5,133,105,948.86 | 5,113,161,983.92 |
非流动资产: | ||||
非流动资产合计 | 2,809,673,468.29 | 2,780,612,966.79 | 2,770,608,491.03 | 2,756,182,098.03 |
资产总计 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 |
流动负债: | ||||
流动负债合计 | 5,076,227,790.37 | 4,734,414,392.02 | 4,666,642,822.62 | 4,522,109,009.23 |
非流动负债: | ||||
非流动负债合计 | 349,901,306.33 | 608,404,450.96 | 583,427,973.91 | 632,947,670.06 |
负债合计 | 5,426,129,096.7 | 5,342,818,842.98 | 5,250,070,796.53 | 5,155,056,679.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,475,938,541.84 | 2,481,660,285.07 | 2,440,805,705.67 | 2,496,366,847.82 |
股东权益合计 | 2,685,438,857.23 | 2,694,385,314.68 | 2,653,643,643.36 | 2,714,287,402.66 |
负债和股东权益合计 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 |
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 | 3,896,401,120.19 | 1,844,255,993.52 | 10,290,636,444.26 | 8,033,711,174.51 |
经营活动现金流出小计 | 4,062,278,137.82 | 2,018,628,156.14 | 10,081,896,073.93 | 7,640,012,323.89 |
经营活动产生的现金流量净额 | -165,877,017.63 | -174,372,162.62 | 208,740,370.33 | 393,698,850.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 139,152,835.49 | 91,993,535.28 | 243,873,220.09 | 4,698,218 |
投资活动现金流出小计 | 131,739,716.86 | 64,825,108 | 193,800,568.87 | 156,404,537.11 |
投资活动产生的现金流量净额 | 7,413,118.63 | 27,168,427.28 | 50,072,651.22 | -151,706,319.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 510,911,375.05 | 191,881,119.84 | 2,104,553,338.08 | 1,468,606,790.23 |
筹资活动现金流出小计 | 571,070,160.81 | 249,778,247.02 | 2,134,029,068.35 | 1,669,857,036.34 |
筹资活动产生的现金流量净额 | -60,158,785.76 | -57,897,127.18 | -29,475,730.27 | -201,250,246.11 |
汇率变动对现金及现金等价物的影响 | 5,598,641.73 | 2,091,933.21 | -5,750,001.72 | -5,577,150.89 |
现金及现金等价物净增加额 | -213,024,043.03 | -203,008,929.31 | 223,587,289.56 | 35,165,134.51 |
期末现金及现金等价物余额 | 566,260,997.05 | 576,276,110.77 | 779,285,040.08 | 590,862,885.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -213,024,043.03 | - | 223,587,289.56 | - |