流通市值:41.99亿 | 总市值:48.27亿 | ||
流通股本:6.32亿 | 总股本:7.27亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.02元。
截至2025年半年度最新股东权益351513.69万元,未分配利润59933.87万元。
截至2025年半年度最新总资产751886.47万元,负债400372.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,208,146,255.86 | 2,134,668,845.32 | 11,434,843,516.27 | 9,493,366,801.12 |
营业总成本 | 4,179,559,981.23 | 2,095,441,909.19 | 11,355,705,803.09 | 9,413,875,873.25 |
其他经营收益 | ||||
营业利润 | 43,288,825.14 | 18,546,433.26 | -13,304,045.83 | 48,914,611.24 |
利润总额 | 26,815,159.98 | 17,076,088.11 | -7,650,377.08 | 54,739,017.88 |
净利润 | 17,686,162.61 | 13,343,710.5 | 4,311,914.18 | 31,335,202.99 |
每股收益 | ||||
其他综合收益 | -111,113.23 | -53,018.14 | 393,062.52 | -232,711.84 |
综合收益总额 | 17,575,049.38 | 13,290,692.36 | 4,704,976.7 | 31,102,491.15 |
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 | 5,643,963,728.8 | 5,298,178,832.8 | 4,763,166,985.15 | 4,860,735,348.65 |
非流动资产: | ||||
非流动资产合计 | 1,874,900,935.44 | 1,898,580,853.55 | 1,937,792,320.81 | 1,964,030,809.28 |
资产总计 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 |
流动负债: | ||||
流动负债合计 | 3,043,222,419 | 2,949,832,272.52 | 2,741,136,274.47 | 2,267,520,485 |
非流动负债: | ||||
非流动负债合计 | 960,505,385.57 | 722,684,194.86 | 448,870,504.88 | 1,002,425,350.56 |
负债合计 | 4,003,727,804.57 | 3,672,516,467.38 | 3,190,006,779.35 | 3,269,945,835.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,148,043,532.05 | 3,156,117,318.87 | 3,143,289,575.69 | 3,143,511,790.59 |
股东权益合计 | 3,515,136,859.67 | 3,524,243,218.97 | 3,510,952,526.61 | 3,554,820,322.37 |
负债和股东权益合计 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 |
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 | 8,700,866,331.05 | 3,770,412,514.88 | 20,069,233,151.11 | 12,837,090,612.78 |
经营活动现金流出小计 | 8,478,430,037.98 | 4,063,822,477.16 | 20,178,703,873.06 | 13,051,338,568.59 |
经营活动产生的现金流量净额 | 222,436,293.07 | -293,409,962.28 | -109,470,721.95 | -214,247,955.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 83,002,252.14 | 95,375.88 |
投资活动现金流出小计 | 22,300,701.06 | 9,339,495.66 | 49,255,284.23 | 32,198,384.96 |
投资活动产生的现金流量净额 | -22,300,701.06 | -9,339,495.66 | 33,746,967.91 | -32,103,009.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,405,941,868.75 | 799,703,981.63 | 3,898,556,986.18 | 2,957,447,272.35 |
筹资活动现金流出小计 | 2,266,503,144.45 | 418,919,411.26 | 3,952,037,711.74 | 2,986,861,663.02 |
筹资活动产生的现金流量净额 | 139,438,724.3 | 380,784,570.37 | -53,480,725.56 | -29,414,390.67 |
汇率变动对现金及现金等价物的影响 | -5,154,893.89 | 6,433,017.63 | -15,914,853.58 | -2,266,695.04 |
现金及现金等价物净增加额 | 334,419,422.42 | 84,468,130.06 | -145,119,333.18 | -278,032,050.6 |
期末现金及现金等价物余额 | 1,729,939,169.19 | 1,479,987,876.83 | 1,395,519,746.77 | 1,262,607,029.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 334,419,422.42 | - | -145,119,333.18 | - |