流通市值:47.77亿 | 总市值:47.86亿 | ||
流通股本:7.07亿 | 总股本:7.08亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.02元。
截至2025年半年度最新股东权益258970.17万元,未分配利润59521.41万元。
截至2025年半年度最新总资产580595.39万元,负债321625.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,024,420,600.19 | 909,825,364.86 | 4,225,110,823.45 | 3,045,734,420.66 |
营业总成本 | 2,015,172,913.45 | 920,447,297.03 | 4,027,173,988.52 | 2,890,752,908.75 |
其他经营收益 | ||||
营业利润 | 20,519,228.76 | 1,364,598.32 | 86,028,874.24 | 110,558,843.31 |
利润总额 | 15,323,029.27 | 1,608,576.37 | 90,507,781.1 | 111,783,148.79 |
净利润 | 17,437,036.6 | 6,929,285.94 | 83,633,631.64 | 93,307,859.28 |
每股收益 | ||||
其他综合收益 | -141,626.55 | -44,077.88 | 548,277.41 | -389,891.99 |
综合收益总额 | 17,295,410.05 | 6,885,208.06 | 84,181,909.05 | 92,917,967.29 |
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 | 3,269,181,460.82 | 3,243,205,478.51 | 3,484,154,570.84 | 3,246,345,002.59 |
非流动资产: | ||||
非流动资产合计 | 2,536,772,428.18 | 2,434,896,300.94 | 2,437,457,245.67 | 2,425,220,868 |
资产总计 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 | 5,671,565,870.59 |
流动负债: | ||||
流动负债合计 | 2,805,359,059.02 | 2,699,298,254.26 | 2,954,222,233.47 | 2,685,942,440.02 |
非流动负债: | ||||
非流动负债合计 | 410,893,150.67 | 388,892,896.74 | 381,603,768.65 | 391,101,557.94 |
负债合计 | 3,216,252,209.69 | 3,088,191,151 | 3,335,826,002.12 | 3,077,043,997.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,587,812,258.7 | 2,589,134,775.06 | 2,583,005,751.21 | 2,592,083,147.44 |
股东权益合计 | 2,589,701,679.31 | 2,589,910,628.45 | 2,585,785,814.39 | 2,594,521,872.63 |
负债和股东权益合计 | 5,805,953,889 | 5,678,101,779.45 | 5,921,611,816.51 | 5,671,565,870.59 |
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 | 2,268,028,493.61 | 1,076,617,878.84 | 3,978,543,041.91 | 3,011,432,646.88 |
经营活动现金流出小计 | 2,020,743,693.36 | 1,118,642,164.25 | 3,438,104,670.14 | 2,619,676,944.19 |
经营活动产生的现金流量净额 | 247,284,800.25 | -42,024,285.41 | 540,438,371.77 | 391,755,702.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,285,697.38 | 43,849,040.16 | 56,652,904.56 | 36,479,870.6 |
投资活动现金流出小计 | 298,594,101.77 | 113,642,311.94 | 481,164,341.48 | 384,793,763.33 |
投资活动产生的现金流量净额 | -232,308,404.39 | -69,793,271.78 | -424,511,436.92 | -348,313,892.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 595,328,877.5 | 324,321,584.35 | 649,035,014.06 | 636,317,330.23 |
筹资活动现金流出小计 | 594,554,314.98 | 321,979,834.32 | 861,983,108.27 | 866,326,205 |
筹资活动产生的现金流量净额 | 774,562.52 | 2,341,750.03 | -212,948,094.21 | -230,008,874.77 |
汇率变动对现金及现金等价物的影响 | 1,851,599.38 | 1,494,435.17 | 4,535,033.6 | 3,332,419.91 |
现金及现金等价物净增加额 | 17,602,557.76 | -107,981,371.99 | -92,486,125.76 | -183,234,644.9 |
期末现金及现金等价物余额 | 604,615,520.77 | 479,031,591.02 | 587,012,963.01 | 496,264,443.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,602,557.76 | - | -92,486,125.76 | - |