流通市值:44.56亿 | 总市值:44.57亿 | ||
流通股本:7.22亿 | 总股本:7.22亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.08元。
截至2025年半年度最新股东权益235212.77万元,未分配利润56593.30万元。
截至2025年半年度最新总资产711904.42万元,负债476691.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,745,147,644.58 | 2,507,978,194.59 | 13,720,132,803.73 | 10,199,014,854.08 |
营业总成本 | 5,703,939,550.83 | 2,509,176,589.86 | 13,617,678,409.62 | 10,065,403,838.67 |
其他经营收益 | ||||
营业利润 | 68,288,797.68 | 19,806,047.23 | 115,227,384.88 | 140,726,961.99 |
利润总额 | 68,514,416.47 | 19,868,341.95 | 114,001,257.66 | 139,655,817.46 |
净利润 | 48,688,530.01 | 14,137,941.74 | 75,004,212.25 | 100,532,995.39 |
每股收益 | ||||
其他综合收益 | 10,296,013.82 | 6,036,120.06 | 7,832,348.35 | 8,047,145.39 |
综合收益总额 | 58,984,543.83 | 20,174,061.8 | 82,836,560.6 | 108,580,140.78 |
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 | 4,503,205,372.5 | 3,690,093,952.52 | 3,610,337,983.61 | 4,131,336,922.42 |
非流动资产: | ||||
非流动资产合计 | 2,615,838,818.84 | 2,603,821,586.66 | 2,578,821,151.95 | 2,596,252,651.93 |
资产总计 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 |
流动负债: | ||||
流动负债合计 | 4,036,529,176.44 | 3,249,511,815.98 | 2,984,456,054.12 | 3,389,764,486.67 |
非流动负债: | ||||
非流动负债合计 | 730,387,341.47 | 731,086,531.8 | 911,559,951.84 | 1,018,938,377.9 |
负债合计 | 4,766,916,517.91 | 3,980,598,347.78 | 3,896,016,005.96 | 4,408,702,864.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,953,783,370.82 | 1,910,624,396.61 | 1,883,642,282.17 | 1,888,218,205.17 |
股东权益合计 | 2,352,127,673.43 | 2,313,317,191.4 | 2,293,143,129.6 | 2,318,886,709.78 |
负债和股东权益合计 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 |
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 | 5,961,507,623.34 | 2,810,113,604.9 | 14,000,204,316.3 | 10,793,289,386.53 |
经营活动现金流出小计 | 6,386,050,038.79 | 2,914,879,950.47 | 13,577,969,631.16 | 11,054,512,311.91 |
经营活动产生的现金流量净额 | -424,542,415.45 | -104,766,345.57 | 422,234,685.14 | -261,222,925.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,559,952.79 | 4,915,239.87 | 109,403,939.12 | 4,736,708.92 |
投资活动现金流出小计 | 165,023,694.12 | 76,917,205.89 | 368,200,084.58 | 210,723,947.83 |
投资活动产生的现金流量净额 | -127,463,741.33 | -72,001,966.02 | -258,796,145.46 | -205,987,238.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,646,211,806.98 | 1,470,888,941.94 | 2,667,631,279.26 | 3,500,151,038.99 |
筹资活动现金流出小计 | 1,701,475,845.43 | 1,316,486,475.99 | 2,762,799,669.3 | 2,620,956,129.18 |
筹资活动产生的现金流量净额 | 944,735,961.55 | 154,402,465.95 | -95,168,390.04 | 879,194,909.81 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 392,729,804.77 | -22,365,845.64 | 68,270,149.64 | 411,984,745.52 |
期末现金及现金等价物余额 | 835,762,514.99 | 420,666,864.58 | 443,032,710.22 | 786,747,306.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 392,729,804.77 | - | 68,270,149.64 | - |