流通市值:52.48亿 | 总市值:52.56亿 | ||
流通股本:13.99亿 | 总股本:14.02亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.02元。
截至2025年半年度最新股东权益347369.92万元,未分配利润46403.68万元。
截至2025年半年度最新总资产829971.86万元,负债482601.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,436,449,245.25 | 1,116,722,559.79 | 5,085,431,895.09 | 3,689,119,287.89 |
营业总成本 | 2,444,983,834.83 | 1,128,244,508.12 | 5,035,309,128.44 | 3,674,216,124.74 |
其他经营收益 | ||||
营业利润 | -951,574.02 | 3,801,600.79 | 35,666,208.31 | 27,101,712.6 |
利润总额 | 22,885,071.77 | 3,822,187.87 | 13,323,017.3 | 17,329,934.09 |
净利润 | 21,375,632.92 | 5,669,972.26 | 13,607,471.67 | 18,611,208.03 |
每股收益 | ||||
其他综合收益 | - | - | -328,358.12 | - |
综合收益总额 | 21,375,632.92 | 5,669,972.26 | 13,279,113.55 | 18,611,208.03 |
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 | 3,285,056,937.42 | 2,961,414,690 | 3,047,541,318.43 | 3,004,322,268.42 |
非流动资产: | ||||
非流动资产合计 | 5,014,661,628.94 | 5,052,179,979.97 | 5,082,882,683.14 | 5,132,247,803.02 |
资产总计 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 |
流动负债: | ||||
流动负债合计 | 4,321,171,891.95 | 3,832,713,357.5 | 3,951,753,569.28 | 3,817,226,962.83 |
非流动负债: | ||||
非流动负债合计 | 504,847,459.23 | 658,656,841.48 | 662,554,211.79 | 690,210,481.05 |
负债合计 | 4,826,019,351.18 | 4,491,370,198.98 | 4,614,307,781.07 | 4,507,437,443.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 |
股东权益合计 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 |
负债和股东权益合计 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 |
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 | 1,733,319,924.59 | 843,445,969.86 | 3,950,051,503.61 | 3,049,115,714.62 |
经营活动现金流出小计 | 1,425,171,264.17 | 643,689,458.32 | 3,385,720,232.14 | 2,578,857,051.67 |
经营活动产生的现金流量净额 | 308,148,660.42 | 199,756,511.54 | 564,331,271.47 | 470,258,662.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 783,270.9 | 8,153,710 | 4,196,805.2 |
投资活动现金流出小计 | 17,167,470.65 | 60,793,496.17 | 134,843,482.03 | 209,797,791.97 |
投资活动产生的现金流量净额 | -17,167,470.65 | -60,010,225.27 | -126,689,772.03 | -205,600,986.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,003,184,264.3 | 800,420,182.31 | 3,424,094,782.03 | 3,442,147,885.26 |
筹资活动现金流出小计 | 2,277,079,615.22 | 887,094,416.71 | 3,880,349,482.93 | 3,704,613,713.94 |
筹资活动产生的现金流量净额 | -273,895,350.92 | -86,674,234.4 | -456,254,700.9 | -262,465,828.68 |
汇率变动对现金及现金等价物的影响 | 1,436,849.52 | 1,020,274.83 | 6,014,203.09 | 3,056,965.65 |
现金及现金等价物净增加额 | 18,522,688.37 | 54,092,326.7 | -12,598,998.37 | 5,248,813.15 |
期末现金及现金等价物余额 | 43,812,163.57 | 79,381,801.9 | 25,289,475.2 | 43,137,286.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,522,688.37 | - | -12,598,998.37 | - |