流通市值:139.92亿 | 总市值:178.70亿 | ||
流通股本:22.10亿 | 总股本:28.23亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.02元。
截至2025年半年度最新股东权益336142.20万元,未分配利润-304709.16万元。
截至2025年半年度最新总资产670742.46万元,负债334600.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,528,640,118.58 | 1,890,390,795.75 | 8,313,104,638.16 | 5,386,023,283.19 |
营业总成本 | 4,442,708,420.98 | 1,858,302,728.73 | 8,155,125,295.82 | 5,287,173,828.11 |
其他经营收益 | ||||
营业利润 | 93,687,490.96 | 37,918,451.48 | 160,629,760.76 | 97,620,222.05 |
利润总额 | 94,334,961.16 | 38,255,580.54 | 206,650,108.63 | 147,067,538.65 |
净利润 | 62,196,922.95 | 27,983,205.52 | 169,767,192.07 | 123,446,128.94 |
每股收益 | ||||
其他综合收益 | 756,844.67 | -3,244,798.38 | -978,682.26 | -70,266.28 |
综合收益总额 | 62,953,767.62 | 24,738,407.14 | 168,788,509.81 | 123,375,862.66 |
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 | 2,940,178,997.11 | 2,440,283,497.04 | 1,706,870,933.7 | 2,273,864,027.01 |
非流动资产: | ||||
非流动资产合计 | 3,767,245,636.12 | 3,805,091,465.11 | 3,813,841,919.24 | 3,833,463,663.34 |
资产总计 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 | 6,107,327,690.35 |
流动负债: | ||||
流动负债合计 | 2,685,542,533.48 | 2,315,186,960.07 | 1,591,047,492.82 | 1,912,589,185.37 |
非流动负债: | ||||
非流动负债合计 | 660,460,120.96 | 612,817,734.03 | 639,813,763.86 | 950,022,253.05 |
负债合计 | 3,346,002,654.44 | 2,928,004,694.1 | 2,230,861,256.68 | 2,862,611,438.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 | 3,244,716,251.93 |
股东权益合计 | 3,361,421,978.79 | 3,317,370,268.05 | 3,289,851,596.26 | 3,244,716,251.93 |
负债和股东权益合计 | 6,707,424,633.23 | 6,245,374,962.15 | 5,520,712,852.94 | 6,107,327,690.35 |
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 | 4,955,810,939.45 | 2,082,876,659.77 | 9,198,941,853.48 | 5,858,340,929.36 |
经营活动现金流出小计 | 5,093,708,831.97 | 2,292,961,581.68 | 8,500,898,443.88 | 5,585,438,752.43 |
经营活动产生的现金流量净额 | -137,897,892.52 | -210,084,921.91 | 698,043,409.6 | 272,902,176.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,700,000 | 1,700,000 | 157,837,515.64 | 161,872,467 |
投资活动现金流出小计 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 |
投资活动产生的现金流量净额 | -77,937,211.56 | -49,467,254.29 | 83,075,574.57 | 126,404,811.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 451,635,000 | 169,390,000 | 401,732,499.93 | 301,732,499.93 |
筹资活动现金流出小计 | 159,664,664.17 | 31,823,427.73 | 719,491,783.17 | 362,166,998.36 |
筹资活动产生的现金流量净额 | 291,970,335.83 | 137,566,572.27 | -317,759,283.24 | -60,434,498.43 |
汇率变动对现金及现金等价物的影响 | -650,964.7 | -213,849.93 | 701,991.92 | 71,338.31 |
现金及现金等价物净增加额 | 75,484,267.05 | -122,199,453.86 | 464,061,692.85 | 338,943,828.3 |
期末现金及现金等价物余额 | 626,861,953.59 | 429,178,232.68 | 551,377,686.54 | 426,259,821.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,484,267.05 | - | 464,061,692.85 | - |