流通市值:35.03亿 | 总市值:35.03亿 | ||
流通股本:3.42亿 | 总股本:3.42亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.12元。
截至2025年半年度最新股东权益203696.44万元,未分配利润59774.20万元。
截至2025年半年度最新总资产810973.64万元,负债607277.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,521,267,698.85 | 1,210,133,754.06 | 5,096,870,425.05 | 3,839,502,293.31 |
营业总成本 | 2,501,787,597.73 | 1,208,930,083.97 | 5,348,062,515.78 | 4,016,885,542.78 |
其他经营收益 | ||||
营业利润 | 45,989,235.51 | 9,271,179.24 | -230,499,304.85 | -138,452,316.89 |
利润总额 | 43,738,937.26 | 7,165,690.37 | -231,819,533.86 | -139,608,506.65 |
净利润 | 39,895,514.47 | 2,426,357.45 | -197,312,931.47 | -123,003,217.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,895,514.47 | 2,426,357.45 | -197,312,931.47 | -123,003,217.42 |
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 | 3,995,544,020.58 | 4,049,381,632.38 | 4,006,833,703.68 | 4,110,498,831.65 |
非流动资产: | ||||
非流动资产合计 | 4,114,192,387.05 | 3,811,574,859.19 | 3,692,966,132.76 | 3,667,411,449.84 |
资产总计 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 |
流动负债: | ||||
流动负债合计 | 4,382,267,659.37 | 4,449,093,751.58 | 3,974,744,176.94 | 4,205,716,229.71 |
非流动负债: | ||||
非流动负债合计 | 1,690,504,340.81 | 1,412,343,580.56 | 1,297,367,966.51 | 1,070,196,644.75 |
负债合计 | 6,072,772,000.18 | 5,861,437,332.14 | 5,272,112,143.45 | 5,275,912,874.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,036,964,407.45 | 1,999,519,159.43 | 2,101,690,426.07 | 2,164,284,529.08 |
股东权益合计 | 2,036,964,407.45 | 1,999,519,159.43 | 2,427,687,692.99 | 2,501,997,407.03 |
负债和股东权益合计 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 |
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 | 2,361,381,445.35 | 1,141,720,233.47 | 4,616,885,743.13 | 3,981,474,004.27 |
经营活动现金流出小计 | 2,228,688,600.58 | 1,057,739,723.28 | 4,129,756,630.69 | 3,886,526,233.76 |
经营活动产生的现金流量净额 | 132,692,844.77 | 83,980,510.19 | 487,129,112.44 | 94,947,770.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 193,046,133.6 | 215,633.6 | 683,013,887.96 | 242,221,150 |
投资活动现金流出小计 | 401,919,054.26 | 198,368,304.7 | 1,495,541,368.52 | 442,147,461.95 |
投资活动产生的现金流量净额 | -208,872,920.66 | -198,152,671.1 | -812,527,480.56 | -199,926,311.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,493,744,404.2 | 1,464,033,402.06 | 4,280,637,622.81 | 3,229,981,182.98 |
筹资活动现金流出小计 | 2,537,138,795.28 | 1,412,601,110.86 | 3,886,896,289.58 | 3,037,720,006.51 |
筹资活动产生的现金流量净额 | -43,394,391.08 | 51,432,291.2 | 393,741,333.23 | 192,261,176.47 |
汇率变动对现金及现金等价物的影响 | 6,919,102.26 | 3,801,105.6 | 11,706,380.48 | 8,353,870.43 |
现金及现金等价物净增加额 | -112,655,364.71 | -58,938,764.11 | 80,049,345.58 | 95,636,505.46 |
期末现金及现金等价物余额 | 71,143,199.98 | 124,859,800.58 | 183,798,564.69 | 199,385,724.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,655,364.71 | - | 80,049,345.58 | - |