流通市值:26.82亿 | 总市值:44.67亿 | ||
流通股本:2.43亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.09元。
截至2025年半年度最新股东权益219156.10万元,未分配利润66800.40万元。
截至2025年半年度最新总资产984161.49万元,负债765005.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,881,231,520.65 | 2,378,617,267.98 | 9,570,371,411.51 | 7,078,113,227.24 |
营业总成本 | 4,845,351,595.1 | 2,347,524,389.27 | 9,705,453,173.9 | 7,068,782,768.84 |
其他经营收益 | ||||
营业利润 | 47,753,593.41 | 30,429,442.41 | -178,049,109.47 | -1,623,384.5 |
利润总额 | 42,886,680.2 | 29,804,861.92 | -213,338,367.02 | -16,285,037.28 |
净利润 | 30,524,685.35 | 22,247,586.65 | -205,008,945.58 | -28,498,927.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,524,685.35 | 22,247,586.65 | -205,008,945.58 | -28,498,927.9 |
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 | 5,314,988,639.08 | 5,364,768,111.14 | 5,321,094,993.28 | 5,306,795,330.05 |
非流动资产: | ||||
非流动资产合计 | 4,526,626,220.67 | 4,052,059,381.17 | 3,952,097,688.69 | 3,982,801,550.96 |
资产总计 | 9,841,614,859.75 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 |
流动负债: | ||||
流动负债合计 | 6,017,775,026.23 | 5,595,218,783.29 | 5,362,410,305.97 | 5,276,466,295.69 |
非流动负债: | ||||
非流动负债合计 | 1,632,278,860.83 | 1,671,202,934.69 | 1,785,712,083.01 | 1,705,357,094.63 |
负债合计 | 7,650,053,887.06 | 7,266,421,717.98 | 7,148,122,388.98 | 6,981,823,390.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,065,441,560.88 | 2,067,777,882.27 | 2,040,366,110.44 | 2,225,134,829.16 |
股东权益合计 | 2,191,560,972.69 | 2,150,405,774.33 | 2,125,070,292.99 | 2,307,773,490.69 |
负债和股东权益合计 | 9,841,614,859.75 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 |
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 | 5,332,258,811.63 | 2,540,858,188.81 | 10,410,270,533.87 | 7,738,970,090.95 |
经营活动现金流出小计 | 5,194,412,640.77 | 2,452,499,678.73 | 9,920,953,627.98 | 7,499,427,073.28 |
经营活动产生的现金流量净额 | 137,846,170.86 | 88,358,510.08 | 489,316,905.89 | 239,543,017.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 327,633.2 | 174,858 | 209,114,002.66 | 213,586,861.48 |
投资活动现金流出小计 | 576,806,170.93 | 204,539,382.68 | 438,720,657.08 | 235,488,676.67 |
投资活动产生的现金流量净额 | -576,478,537.73 | -204,364,524.68 | -229,606,654.42 | -21,901,815.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,276,531,337.58 | 570,415,261.18 | 2,038,534,346.17 | 1,560,310,415.67 |
筹资活动现金流出小计 | 1,145,051,202.91 | 531,512,263.71 | 2,315,818,363.42 | 1,756,120,679.2 |
筹资活动产生的现金流量净额 | 131,480,134.67 | 38,902,997.47 | -277,284,017.25 | -195,810,263.53 |
汇率变动对现金及现金等价物的影响 | - | - | 17,861.68 | - |
现金及现金等价物净增加额 | -307,152,232.2 | -77,103,017.13 | -17,555,904.1 | 21,830,938.95 |
期末现金及现金等价物余额 | 505,197,899.74 | 735,247,114.81 | 812,350,131.94 | 851,736,974.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -307,152,232.2 | - | -17,555,904.1 | - |