流通市值:92.37亿 | 总市值:92.45亿 | ||
流通股本:4.16亿 | 总股本:4.17亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.13元。
截至2025年半年度最新股东权益326978.20万元,未分配利润185755.39万元。
截至2025年半年度最新总资产562127.46万元,负债235149.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,949,152,294.16 | 2,851,591,698.89 | 9,464,483,877.52 | 7,831,897,694.45 |
营业总成本 | 3,847,965,734.16 | 2,739,034,840.41 | 9,354,956,202.34 | 7,649,716,256.02 |
其他经营收益 | ||||
营业利润 | 69,263,264.91 | 106,577,362.51 | 87,353,642.84 | 198,969,716.95 |
利润总额 | 71,174,585.29 | 109,325,944.73 | 91,982,039.94 | 202,206,457.39 |
净利润 | 58,188,635.89 | 89,318,972.65 | 47,247,648.33 | 173,050,474.42 |
每股收益 | ||||
其他综合收益 | 890,490.73 | 189,156.48 | -1,143,971.9 | 270,997.4 |
综合收益总额 | 59,079,126.62 | 89,508,129.13 | 46,103,676.43 | 173,321,471.82 |
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 | 5,106,970,689.02 | 5,861,686,464.95 | 6,567,149,979.33 | 6,293,463,249.11 |
非流动资产: | ||||
非流动资产合计 | 514,303,909.16 | 536,165,619.49 | 546,181,141.29 | 594,434,537.13 |
资产总计 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 |
流动负债: | ||||
流动负债合计 | 2,314,611,288.06 | 2,978,502,260.53 | 3,782,708,547.34 | 3,113,764,828.62 |
非流动负债: | ||||
非流动负债合计 | 36,881,342.04 | 67,265,946.64 | 68,056,825.15 | 54,519,867.78 |
负债合计 | 2,351,492,630.1 | 3,045,768,207.17 | 3,850,765,372.49 | 3,168,284,696.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,175,640,437.9 | 3,242,044,277.19 | 3,156,460,588.09 | 3,611,200,469.46 |
股东权益合计 | 3,269,781,968.08 | 3,352,083,877.27 | 3,262,565,748.13 | 3,719,613,089.84 |
负债和股东权益合计 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 |
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 | 4,152,445,633.5 | 2,900,426,609.27 | 10,760,960,943.96 | 8,610,681,420.96 |
经营活动现金流出小计 | 4,035,853,998.13 | 2,482,491,467.56 | 10,324,677,428.94 | 9,003,543,227.81 |
经营活动产生的现金流量净额 | 116,591,635.37 | 417,935,141.71 | 436,283,515.02 | -392,861,806.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,467,125.3 | 1,010,361.88 | 9,000,391.91 | 5,641,709.73 |
投资活动现金流出小计 | 2,646,819.15 | 553,755.24 | 5,835,246.75 | 4,838,894.55 |
投资活动产生的现金流量净额 | 2,820,306.15 | 456,606.64 | 3,165,145.16 | 802,815.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 973,570,151.95 | 100,000,000 | 2,113,439,228.61 | 1,744,593,344.25 |
筹资活动现金流出小计 | 1,461,606,867.79 | 531,862,430.03 | 2,342,807,650.66 | 1,572,506,586.26 |
筹资活动产生的现金流量净额 | -488,036,715.84 | -431,862,430.03 | -229,368,422.05 | 172,086,757.99 |
汇率变动对现金及现金等价物的影响 | 13,106.68 | -10,127.79 | 56,636.98 | 6,694.87 |
现金及现金等价物净增加额 | -368,611,667.64 | -13,480,809.47 | 210,136,875.11 | -219,965,538.81 |
期末现金及现金等价物余额 | 764,562,254.17 | 1,119,693,112.34 | 1,133,173,921.81 | 703,071,507.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -368,611,667.64 | - | 210,136,875.11 | - |