流通市值:19.12亿 | 总市值:19.64亿 | ||
流通股本:2.03亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益87340.40万元,未分配利润46143.64万元。
截至2025年半年度最新总资产1466148.17万元,负债1378807.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,008,257,810.26 | 1,641,399,966.14 | 11,765,584,153.54 | 9,538,669,611.9 |
营业总成本 | 3,951,324,432.9 | 1,643,596,750.57 | 11,484,542,692.45 | 9,367,986,663.92 |
其他经营收益 | ||||
营业利润 | 25,506,545.23 | -2,620,999.31 | 69,475,922.55 | 78,588,736.96 |
利润总额 | 25,000,131.98 | -3,054,671.05 | 59,706,567.66 | 69,682,100.68 |
净利润 | 10,429,659.07 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,429,659.07 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 |
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 | 14,099,008,522.18 | 12,914,251,809.9 | 13,515,690,977.67 | 13,830,588,909.26 |
非流动资产: | ||||
非流动资产合计 | 562,473,208.71 | 550,164,020.05 | 555,016,278.71 | 532,634,415.59 |
资产总计 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 |
流动负债: | ||||
流动负债合计 | 13,694,272,765.26 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 |
非流动负债: | ||||
非流动负债合计 | 93,804,932.95 | 134,846,041.85 | 136,130,340.46 | 116,845,955.7 |
负债合计 | 13,788,077,698.21 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,287,820.12 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 |
股东权益合计 | 873,404,032.68 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 |
负债和股东权益合计 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 |
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 | 3,732,077,808.97 | 2,021,293,954.18 | 11,297,013,987.02 | 8,562,767,927.87 |
经营活动现金流出小计 | 4,044,676,741.66 | 2,891,602,323.5 | 10,986,281,010.32 | 8,863,392,661.4 |
经营活动产生的现金流量净额 | -312,598,932.69 | -870,308,369.32 | 310,732,976.7 | -300,624,733.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 23,712,672.08 | 589,120 |
投资活动现金流出小计 | 32,362,244.26 | 933,105.28 | 39,293,653.4 | 38,570,551.22 |
投资活动产生的现金流量净额 | -32,362,244.26 | -933,105.28 | -15,580,981.32 | -37,981,431.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 969,479,566.06 | 576,126,646.76 | 980,028,633.43 | 727,060,430.26 |
筹资活动现金流出小计 | 586,015,493.67 | 236,824,963.03 | 1,045,480,694.86 | 804,007,547.95 |
筹资活动产生的现金流量净额 | 383,464,072.39 | 339,301,683.73 | -65,452,061.43 | -76,947,117.69 |
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 | 38,502,895.44 | -531,939,790.87 | 229,699,933.95 | -415,553,282.44 |
期末现金及现金等价物余额 | 1,705,025,105.56 | 1,134,582,419.25 | 1,666,522,210.12 | 1,021,268,993.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 38,502,895.44 | - | 229,699,933.95 | - |