流通市值:106.30亿 | 总市值:106.30亿 | ||
流通股本:18.08亿 | 总股本:18.08亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.02元。
截至2025年半年度最新股东权益382064.15万元,未分配利润124419.92万元。
截至2025年半年度最新总资产523342.22万元,负债141278.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,843,923,653.37 | 896,709,381.9 | 4,066,328,070.85 | 3,045,295,579.97 |
营业总成本 | 1,796,159,501.68 | 889,632,108.07 | 3,941,161,980.43 | 2,934,992,829.54 |
其他经营收益 | ||||
营业利润 | 46,536,791.49 | 12,127,644.74 | 52,656,962.84 | 73,458,733.39 |
利润总额 | 42,335,526.23 | 10,150,152.41 | 50,377,980.8 | 70,282,515.35 |
净利润 | 34,939,528.53 | 9,934,672.45 | 43,353,527.01 | 60,547,460.16 |
每股收益 | ||||
其他综合收益 | 1,097,553.75 | 5,536,839.81 | -27,056,984.53 | 959,542.33 |
综合收益总额 | 36,037,082.28 | 15,471,512.26 | 16,296,542.48 | 61,507,002.49 |
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 | 4,437,363,228.44 | 4,356,633,518.83 | 4,615,129,893.14 | 4,695,447,029.83 |
非流动资产: | ||||
非流动资产合计 | 796,058,938.75 | 804,976,018.77 | 806,609,583.35 | 805,465,752.01 |
资产总计 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 |
流动负债: | ||||
流动负债合计 | 1,383,236,550.63 | 1,318,514,587.74 | 1,592,552,177.74 | 1,612,635,940.06 |
非流动负债: | ||||
非流动负债合计 | 29,544,107.17 | 27,472,380.06 | 29,036,241.21 | 42,919,430.39 |
负债合计 | 1,412,780,657.8 | 1,345,986,967.8 | 1,621,588,418.95 | 1,655,555,370.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,852,165,105.55 | 3,848,551,671 | 3,830,224,006.07 | 3,871,925,939.26 |
股东权益合计 | 3,820,641,509.39 | 3,815,622,569.8 | 3,800,151,057.54 | 3,845,357,411.39 |
负债和股东权益合计 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 |
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 | 1,957,275,361.02 | 983,644,818.16 | 4,496,303,076.33 | 3,262,728,260.26 |
经营活动现金流出小计 | 2,142,388,351.72 | 1,047,071,119.04 | 4,342,133,376.92 | 3,338,774,988.28 |
经营活动产生的现金流量净额 | -185,112,990.7 | -63,426,300.88 | 154,169,699.41 | -76,046,728.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 104,000,882.46 | 104,050,882.46 | 1,315,939,845.72 | 1,091,589,442.15 |
投资活动现金流出小计 | 6,750,128.86 | 2,007,818 | 1,553,784,181.51 | 1,396,738,271.92 |
投资活动产生的现金流量净额 | 97,250,753.6 | 102,043,064.46 | -237,844,335.79 | -305,148,829.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 310,000,000 | 10,000,000 | 1,115,365,146.51 | 862,100,117.01 |
筹资活动现金流出小计 | 415,959,973.89 | 145,623,707.09 | 1,774,733,266.08 | 1,397,566,201.17 |
筹资活动产生的现金流量净额 | -105,959,973.89 | -135,623,707.09 | -659,368,119.57 | -535,466,084.16 |
汇率变动对现金及现金等价物的影响 | 6,028,119.44 | 4,391,128.63 | -5,079,996.54 | 1,955,905.32 |
现金及现金等价物净增加额 | -187,794,091.55 | -92,615,814.88 | -748,122,752.49 | -914,705,736.63 |
期末现金及现金等价物余额 | 1,362,505,162.82 | 1,457,683,439.49 | 1,550,299,254.37 | 1,383,506,704.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -187,794,091.55 | - | -748,122,752.49 | - |