流通市值:57.94亿 | 总市值:57.94亿 | ||
流通股本:6.91亿 | 总股本:6.91亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.05元。
截至2025年半年度最新股东权益302250.95万元,未分配利润87280.44万元。
截至2025年半年度最新总资产1087466.01万元,负债785215.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,524,025,576.75 | 1,982,073,484.99 | 8,851,450,447.18 | 6,443,018,869.91 |
营业总成本 | 4,429,928,353.5 | 1,959,547,433.89 | 8,703,272,917.46 | 6,245,729,467.58 |
其他经营收益 | ||||
营业利润 | 51,526,632.03 | 27,257,758.83 | 178,410,372.21 | 144,253,218.55 |
利润总额 | 54,875,357.35 | 28,660,548.84 | 176,488,632.72 | 143,507,650.19 |
净利润 | 41,905,955.62 | 22,938,211.52 | 143,758,428.19 | 126,564,025.33 |
每股收益 | ||||
其他综合收益 | -69,491,067.5 | 40,432,070 | -202,725 | 12,988,521.25 |
综合收益总额 | -27,585,111.88 | 63,370,281.52 | 143,555,703.19 | 139,552,546.58 |
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 | 8,151,428,600.68 | 7,618,609,879.74 | 7,256,367,722.7 | 7,616,560,208.76 |
非流动资产: | ||||
非流动资产合计 | 2,723,231,454.32 | 2,743,391,472.39 | 2,783,981,477.56 | 2,772,420,779.37 |
资产总计 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 |
流动负债: | ||||
流动负债合计 | 6,646,284,759.77 | 5,726,846,083.12 | 5,743,466,419.41 | 6,320,077,570.17 |
非流动负债: | ||||
非流动负债合计 | 1,205,865,828.5 | 1,480,796,890.56 | 1,205,894,683.92 | 979,871,136.55 |
负债合计 | 7,852,150,588.27 | 7,207,642,973.68 | 6,949,361,103.33 | 7,299,948,706.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,932,032,803.75 | 3,066,311,859.8 | 3,004,603,599 | 3,000,985,833.89 |
股东权益合计 | 3,022,509,466.73 | 3,154,358,378.45 | 3,090,988,096.93 | 3,089,032,281.41 |
负债和股东权益合计 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 |
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 | 4,095,051,866.92 | 1,717,077,741.02 | 9,625,735,542.08 | 7,178,970,957.08 |
经营活动现金流出小计 | 4,431,585,703.9 | 1,915,241,621.75 | 9,534,520,170.1 | 7,679,436,202.5 |
经营活动产生的现金流量净额 | -336,533,836.98 | -198,163,880.73 | 91,215,371.97 | -500,465,245.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,269,401.29 | 230,725.77 | 47,964,335.9 | 15,028,712.09 |
投资活动现金流出小计 | 125,607,951.48 | 44,086,919.48 | 328,103,570.87 | 261,285,149.22 |
投资活动产生的现金流量净额 | -103,338,550.19 | -43,856,193.71 | -280,139,234.97 | -246,256,437.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,559,583,998.1 | 1,914,860,189.48 | 5,488,822,681.83 | 4,209,802,067.13 |
筹资活动现金流出小计 | 3,336,926,198.13 | 1,825,435,499.91 | 5,376,110,543.29 | 3,844,913,105.57 |
筹资活动产生的现金流量净额 | 222,657,799.97 | 89,424,689.57 | 112,712,138.54 | 364,888,961.56 |
汇率变动对现金及现金等价物的影响 | 3,839.95 | 49,395.59 | 747,492.55 | 336,127.58 |
现金及现金等价物净增加额 | -217,210,747.25 | -152,545,989.28 | -75,464,231.91 | -381,496,593.41 |
期末现金及现金等价物余额 | 639,486,160 | 704,150,917.97 | 856,696,907.25 | 550,664,545.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -217,210,747.25 | - | -75,464,231.91 | - |