流通市值:57.33亿 | 总市值:57.33亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.02元。
截至2025年半年度最新股东权益327296.36万元,未分配利润108108.70万元。
截至2025年半年度最新总资产601009.70万元,负债273713.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,325,934,597.6 | 1,157,194,874.22 | 4,174,896,667.1 | 2,910,197,257.49 |
营业总成本 | 2,342,215,549.78 | 1,150,557,404.71 | 4,136,458,464.91 | 2,892,716,008.15 |
其他经营收益 | ||||
营业利润 | -9,652,786.25 | 8,586,995.5 | 89,679,998.72 | 59,900,986.18 |
利润总额 | 15,589,866.88 | 8,842,452.14 | 101,470,532.9 | 74,866,867.97 |
净利润 | 21,750,752.03 | 12,668,169.17 | 105,667,750.52 | 84,913,992.29 |
每股收益 | ||||
其他综合收益 | 34,168,955.93 | 17,788,570.1 | -4,656,182.43 | -1,472,898.15 |
综合收益总额 | 55,919,707.96 | 30,456,739.27 | 101,011,568.09 | 83,441,094.14 |
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 | 2,615,752,424.33 | 2,515,484,075.49 | 2,581,706,722.85 | 2,726,713,154.71 |
非流动资产: | ||||
非流动资产合计 | 3,394,344,588.41 | 3,443,947,089.36 | 3,477,062,802.39 | 3,509,024,059.27 |
资产总计 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 |
流动负债: | ||||
流动负债合计 | 2,157,604,854.29 | 2,035,416,187.19 | 2,132,699,793.83 | 2,316,261,638.25 |
非流动负债: | ||||
非流动负债合计 | 579,528,517.32 | 646,267,363.72 | 679,100,435.69 | 662,875,403.67 |
负债合计 | 2,737,133,371.61 | 2,681,683,550.91 | 2,811,800,229.52 | 2,979,137,041.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,970,220,079 | 2,978,731,238.34 | 2,955,555,660.81 | 2,961,200,031.66 |
股东权益合计 | 3,272,963,641.13 | 3,277,747,613.94 | 3,246,969,295.72 | 3,256,600,172.06 |
负债和股东权益合计 | 6,010,097,012.74 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 |
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 | 2,703,903,543.55 | 1,333,604,790.25 | 4,841,355,468.34 | 3,337,584,442.64 |
经营活动现金流出小计 | 2,483,786,306.74 | 1,229,738,457.45 | 4,417,362,048.37 | 3,169,861,232.97 |
经营活动产生的现金流量净额 | 220,117,236.81 | 103,866,332.8 | 423,993,419.97 | 167,723,209.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 747,624.05 | 118,522.96 | 250,474,908.17 | 93,520,301.47 |
投资活动现金流出小计 | 14,036,976.24 | 9,127,654.17 | 367,777,602.09 | 327,670,098.09 |
投资活动产生的现金流量净额 | -13,289,352.19 | -9,009,131.21 | -117,302,693.92 | -234,149,796.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 552,649,782.35 | 149,210,009.41 | 1,212,922,347.72 | 863,714,406.9 |
筹资活动现金流出小计 | 631,908,546.64 | 155,610,806.28 | 1,518,626,110.89 | 901,817,027.14 |
筹资活动产生的现金流量净额 | -79,258,764.29 | -6,400,796.87 | -305,703,763.17 | -38,102,620.24 |
汇率变动对现金及现金等价物的影响 | 2,674,867.46 | 2,215,778.45 | 9,339,055.96 | 3,661,997.69 |
现金及现金等价物净增加额 | 130,243,987.79 | 90,672,183.17 | 10,326,018.84 | -100,867,209.5 |
期末现金及现金等价物余额 | 739,494,013.32 | 699,922,208.7 | 609,250,025.53 | 498,056,797.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 130,243,987.79 | - | 10,326,018.84 | - |