流通市值:45.74亿 | 总市值:45.77亿 | ||
流通股本:1.37亿 | 总股本:1.37亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.29元。
截至2025年半年度最新股东权益238733.14万元,未分配利润14176.42万元。
截至2025年半年度最新总资产812343.74万元,负债573610.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,898,705,743.09 | 959,587,559.29 | 3,523,285,791.68 | 2,335,272,742.25 |
营业总成本 | 1,875,644,663.52 | 936,337,516.41 | 3,472,131,317.81 | 2,327,459,656.06 |
其他经营收益 | ||||
营业利润 | 45,600,699.6 | 33,244,740.27 | 43,339,134.66 | -11,307,164.07 |
利润总额 | 47,878,375.09 | 32,887,056.15 | 45,882,231.24 | -8,008,577.06 |
净利润 | 39,198,502.22 | 26,150,345.25 | 21,528,538.8 | -19,701,935.21 |
每股收益 | ||||
其他综合收益 | 2,007,003 | 1,415,844.07 | 6,779,357.64 | 4,297,289.07 |
综合收益总额 | 41,205,505.22 | 27,566,189.32 | 28,307,896.44 | -15,404,646.14 |
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 | 6,989,070,279.81 | 6,508,464,760.1 | 6,443,783,693.94 | 6,126,800,337.82 |
非流动资产: | ||||
非流动资产合计 | 1,134,367,139.81 | 1,152,313,223.07 | 1,155,993,910.56 | 1,152,171,289.78 |
资产总计 | 8,123,437,419.62 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 |
流动负债: | ||||
流动负债合计 | 5,314,798,026.54 | 4,799,159,580.54 | 4,814,169,327.77 | 4,501,007,819.62 |
非流动负债: | ||||
非流动负债合计 | 421,308,012.4 | 499,756,192.94 | 452,920,315.67 | 450,617,552.69 |
负债合计 | 5,736,106,038.94 | 5,298,915,773.48 | 5,267,089,643.44 | 4,951,625,372.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,384,307,791.52 | 2,358,579,267.65 | 2,329,070,664.97 | 2,323,603,515.55 |
股东权益合计 | 2,387,331,380.68 | 2,361,862,209.69 | 2,332,687,961.06 | 2,327,346,255.29 |
负债和股东权益合计 | 8,123,437,419.62 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 |
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 | 1,660,614,769.54 | 777,123,251.89 | 3,654,193,626.24 | 2,481,224,987.05 |
经营活动现金流出小计 | 1,523,536,587.62 | 715,847,730.88 | 3,478,986,917.77 | 2,362,431,683.29 |
经营活动产生的现金流量净额 | 137,078,181.92 | 61,275,521.01 | 175,206,708.47 | 118,793,303.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,206,003,576.81 | 443,961,412.81 | 1,756,357,729.78 | 807,004,610.18 |
投资活动现金流出小计 | 1,459,254,340.35 | 757,015,663.93 | 1,767,015,512.51 | 1,237,616,808.15 |
投资活动产生的现金流量净额 | -253,250,763.54 | -313,054,251.12 | -10,657,782.73 | -430,612,197.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 194,476,829.75 | 151,281,061 | 466,753,476.6 | 316,111,992.71 |
筹资活动现金流出小计 | 147,982,698.82 | 99,582,751.4 | 485,875,929.19 | 399,969,820.33 |
筹资活动产生的现金流量净额 | 46,494,130.93 | 51,698,309.6 | -19,122,452.59 | -83,857,827.62 |
汇率变动对现金及现金等价物的影响 | 6,423,403.57 | 3,206,328.91 | 6,721,242.96 | 3,486,017.51 |
现金及现金等价物净增加额 | -63,255,047.12 | -196,874,091.6 | 152,147,716.11 | -392,190,704.32 |
期末现金及现金等价物余额 | 1,097,128,890.04 | 963,509,845.56 | 1,160,383,937.16 | 616,588,433.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,255,047.12 | - | 152,147,716.11 | - |