流通市值:33.65亿 | 总市值:43.79亿 | ||
流通股本:7.94亿 | 总股本:10.33亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.03元。
截至2025年半年度最新股东权益373582.15万元,未分配利润-29643.03万元。
截至2025年半年度最新总资产865242.10万元,负债491659.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,156,509,715.03 | 1,828,346,478.17 | 7,847,317,180.86 | 5,622,033,466.17 |
营业总成本 | 4,107,389,207.63 | 1,831,683,125.15 | 7,684,884,789.64 | 5,586,431,467.29 |
其他经营收益 | ||||
营业利润 | 50,347,293.08 | 21,962,280.87 | 133,869,321.6 | 78,124,153.59 |
利润总额 | 50,681,763.47 | 21,980,931.96 | 134,697,602.67 | 78,662,018.44 |
净利润 | 26,307,981.79 | 14,539,973.83 | 71,979,364.51 | 48,720,689.39 |
每股收益 | ||||
其他综合收益 | 1,174,871.86 | -628,574.27 | -496,471.1 | -1,066,786.56 |
综合收益总额 | 27,482,853.65 | 13,911,399.56 | 71,482,893.41 | 47,653,902.83 |
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 | 5,567,554,302.13 | 5,608,223,053 | 5,477,270,692.95 | 5,273,970,086.4 |
非流动资产: | ||||
非流动资产合计 | 3,084,866,684.85 | 3,077,483,421.3 | 3,058,342,056.21 | 2,973,799,715.02 |
资产总计 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 |
流动负债: | ||||
流动负债合计 | 4,605,517,273.27 | 4,722,595,698.29 | 3,347,501,456.11 | 3,097,399,022.81 |
非流动负债: | ||||
非流动负债合计 | 311,082,225.03 | 242,023,631.58 | 1,483,151,259.05 | 1,468,936,889.28 |
负债合计 | 4,916,599,498.3 | 4,964,619,329.87 | 4,830,652,715.16 | 4,566,335,912.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,712,951,355.03 | 3,698,341,643.11 | 3,682,098,418.94 | 3,668,192,627.35 |
股东权益合计 | 3,735,821,488.68 | 3,721,087,144.43 | 3,704,960,034 | 3,681,433,889.33 |
负债和股东权益合计 | 8,652,420,986.98 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 |
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 | 3,796,478,267.34 | 1,634,299,996.28 | 7,403,121,734.92 | 6,153,237,714.35 |
经营活动现金流出小计 | 3,840,488,200.28 | 1,612,531,754.79 | 7,289,481,470.22 | 6,095,467,854.26 |
经营活动产生的现金流量净额 | -44,009,932.94 | 21,768,241.49 | 113,640,264.7 | 57,769,860.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,266,517.97 | 4,440 | 49,974,057.46 | 23,154,504 |
投资活动现金流出小计 | 55,933,698.91 | 22,117,636.83 | 230,029,314.88 | 156,044,760.28 |
投资活动产生的现金流量净额 | -54,667,180.94 | -22,113,196.83 | -180,055,257.42 | -132,890,256.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 956,172,996.87 | 430,847,127.78 | 1,828,454,667.06 | 1,430,580,590.83 |
筹资活动现金流出小计 | 903,309,683.66 | 484,012,142.43 | 1,629,112,312.07 | 1,296,238,121.29 |
筹资活动产生的现金流量净额 | 52,863,313.21 | -53,165,014.65 | 199,342,354.99 | 134,342,469.54 |
汇率变动对现金及现金等价物的影响 | 6,401,628.94 | 1,204,334.08 | 12,903,908.77 | 3,224,571.66 |
现金及现金等价物净增加额 | -39,412,171.73 | -52,305,635.91 | 145,831,271.04 | 62,446,645.01 |
期末现金及现金等价物余额 | 319,391,451.64 | 306,497,987.46 | 358,803,623.37 | 275,418,997.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,412,171.73 | - | 145,831,271.04 | - |