流通市值:50.00亿 | 总市值:60.53亿 | ||
流通股本:6.27亿 | 总股本:7.59亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.09元。
截至2025年半年度最新股东权益180129.54万元,未分配利润-37540.42万元。
截至2025年半年度最新总资产344918.01万元,负债164788.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,483,157,131.18 | 1,563,040,984.35 | 7,284,411,089.42 | 5,797,227,499.04 |
营业总成本 | 3,416,133,765.74 | 1,540,738,674.68 | 7,169,973,796.08 | 5,726,386,386.46 |
其他经营收益 | ||||
营业利润 | 93,477,404.12 | 23,799,407.85 | 103,989,346.01 | 76,361,802.79 |
利润总额 | 93,375,032.53 | 23,647,881.21 | 105,492,899.17 | 75,818,976.74 |
净利润 | 76,803,762.84 | 17,981,040.85 | 79,322,122.11 | 56,770,286.3 |
每股收益 | ||||
其他综合收益 | -60,826.66 | -47,718.49 | 12,380.71 | 40,285.27 |
综合收益总额 | 76,742,936.18 | 17,933,322.36 | 79,334,502.82 | 56,810,571.57 |
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 | 2,956,631,892.31 | 2,800,873,377.86 | 2,800,390,803.06 | 2,567,848,056.04 |
非流动资产: | ||||
非流动资产合计 | 492,548,248.73 | 482,864,940.92 | 472,241,908.12 | 441,444,433.28 |
资产总计 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 | 3,009,292,489.32 |
流动负债: | ||||
流动负债合计 | 1,474,889,227.4 | 1,371,908,996.75 | 1,379,118,850.77 | 1,104,363,761.45 |
非流动负债: | ||||
非流动负债合计 | 172,995,528.43 | 168,171,945.83 | 169,374,996.99 | 197,765,699.44 |
负债合计 | 1,647,884,755.83 | 1,540,080,942.58 | 1,548,493,847.76 | 1,302,129,460.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,698,450,079.71 | 1,643,317,725.45 | 1,627,381,979.96 | 1,610,211,095.18 |
股东权益合计 | 1,801,295,385.21 | 1,743,657,376.2 | 1,724,138,863.42 | 1,707,163,028.43 |
负债和股东权益合计 | 3,449,180,141.04 | 3,283,738,318.78 | 3,272,632,711.18 | 3,009,292,489.32 |
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 | 3,670,226,220.49 | 1,771,680,991.54 | 7,996,210,802.86 | 6,120,397,325.67 |
经营活动现金流出小计 | 3,734,501,752.85 | 1,782,467,296.5 | 7,975,016,932.13 | 6,159,713,812.16 |
经营活动产生的现金流量净额 | -64,275,532.36 | -10,786,304.96 | 21,193,870.73 | -39,316,486.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,466,138.67 | 2,056,943.47 | 1,162,975.58 | 1,359,582.58 |
投资活动现金流出小计 | 32,442,678.08 | 17,474,571.51 | 82,247,979.61 | 65,718,013.09 |
投资活动产生的现金流量净额 | -16,976,539.41 | -15,417,628.04 | -81,085,004.03 | -64,358,430.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 384,507,739.79 | 113,825,864.27 | 871,462,902.82 | 598,471,129.64 |
筹资活动现金流出小计 | 335,653,111.63 | 106,274,424.49 | 809,043,596.51 | 571,973,005.66 |
筹资活动产生的现金流量净额 | 48,854,628.16 | 7,551,439.78 | 62,419,306.31 | 26,498,123.98 |
汇率变动对现金及现金等价物的影响 | 580,697.68 | 487,526.75 | 2,839,172.65 | 2,302,009.31 |
现金及现金等价物净增加额 | -31,816,745.93 | -18,164,966.47 | 5,367,345.66 | -74,874,783.71 |
期末现金及现金等价物余额 | 147,984,758.57 | 161,636,538.03 | 179,801,504.5 | 99,559,375.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,816,745.93 | - | 5,367,345.66 | - |