流通市值:71.54亿 | 总市值:71.54亿 | ||
流通股本:5.02亿 | 总股本:5.02亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.12元。
截至2025年半年度最新股东权益286643.03万元,未分配利润46070.54万元。
截至2025年半年度最新总资产943596.14万元,负债656953.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,973,721,528.24 | 1,495,937,682.16 | 5,854,129,618.58 | 4,498,630,296.46 |
营业总成本 | 2,893,332,089.23 | 1,475,625,306.47 | 5,758,394,743.73 | 4,366,434,604.9 |
其他经营收益 | ||||
营业利润 | 64,791,098.94 | 18,418,050.63 | 58,310,360.6 | 102,834,146.78 |
利润总额 | 64,491,681.83 | 18,362,835.22 | 55,977,542.24 | 101,340,982.51 |
净利润 | 55,935,882.72 | 19,944,083.62 | 48,273,732.06 | 88,713,334.41 |
每股收益 | ||||
其他综合收益 | -2,118,245.77 | -32,417.5 | -13,866,262.96 | - |
综合收益总额 | 53,817,636.95 | 19,911,666.12 | 34,407,469.1 | 88,713,334.41 |
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 | 4,803,486,993 | 4,786,579,917.31 | 4,365,667,307.15 | 4,156,356,285.19 |
非流动资产: | ||||
非流动资产合计 | 4,632,474,406.73 | 4,636,034,088.42 | 4,654,085,483.18 | 4,757,343,281.06 |
资产总计 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 |
流动负债: | ||||
流动负债合计 | 5,455,489,178.42 | 5,329,024,738.03 | 5,181,510,372.81 | 4,792,746,782.32 |
非流动负债: | ||||
非流动负债合计 | 1,114,041,965.03 | 1,248,472,085.83 | 1,008,362,485.35 | 1,423,680,081.66 |
负债合计 | 6,569,531,143.45 | 6,577,496,823.86 | 6,189,872,858.16 | 6,216,426,863.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,296,991,267.32 | 2,254,671,225.22 | 2,237,076,695.01 | 2,260,039,914.56 |
股东权益合计 | 2,866,430,256.28 | 2,845,117,181.87 | 2,829,879,932.17 | 2,697,272,702.27 |
负债和股东权益合计 | 9,435,961,399.73 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 |
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 | 2,823,918,068.73 | 1,296,364,582.79 | 6,076,631,647.8 | 4,251,435,669.37 |
经营活动现金流出小计 | 2,803,504,143.91 | 1,551,358,464.4 | 5,593,360,953.34 | 4,240,320,973.29 |
经营活动产生的现金流量净额 | 20,413,924.82 | -254,993,881.61 | 483,270,694.46 | 11,114,696.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,282,415.32 | 67,157,668.73 | 109,622,267.22 | 172,518,530.25 |
投资活动现金流出小计 | 255,756,041.31 | 149,882,212.99 | 617,756,142.26 | 495,469,925.98 |
投资活动产生的现金流量净额 | -160,473,625.99 | -82,724,544.26 | -508,133,875.04 | -322,951,395.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,095,591,137.04 | 1,389,560,000 | 4,775,446,392.42 | 2,266,121,275.7 |
筹资活动现金流出小计 | 2,037,536,066.45 | 1,144,312,404.28 | 5,023,688,197.7 | 2,255,628,406.85 |
筹资活动产生的现金流量净额 | 58,055,070.59 | 245,247,595.72 | -248,241,805.28 | 10,492,868.85 |
汇率变动对现金及现金等价物的影响 | 933,647.81 | 995,281.57 | 8,601,293.91 | 2,242,715.41 |
现金及现金等价物净增加额 | -81,070,982.77 | -91,475,548.58 | -264,503,691.95 | -299,101,115.39 |
期末现金及现金等价物余额 | 248,375,656.97 | 237,971,091.16 | 329,446,639.74 | 294,849,216.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,070,982.77 | - | -264,503,691.95 | - |