流通市值:28.53亿 | 总市值:28.53亿 | ||
流通股本:2.05亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.09元。
截至2025年半年度最新股东权益182554.94万元,未分配利润103097.97万元。
截至2025年半年度最新总资产364157.52万元,负债181602.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,224,005,157.2 | 2,102,445,762.9 | 10,235,317,331.86 | 7,568,952,956.83 |
营业总成本 | 4,203,146,838.68 | 2,107,370,000.73 | 10,092,996,467.68 | 7,459,179,174.65 |
其他经营收益 | ||||
营业利润 | 42,396,390.22 | 3,645,749.68 | 151,132,230.16 | 119,695,363.08 |
利润总额 | 40,545,997.94 | 3,569,948.89 | 134,783,101.81 | 116,252,366.31 |
净利润 | 15,555,066.45 | -8,806,473.92 | 86,968,314.87 | 85,861,752.23 |
每股收益 | ||||
其他综合收益 | -3,776,448.67 | -7,585,865.64 | -5,836,168.78 | -460,342.59 |
综合收益总额 | 11,778,617.78 | -16,392,339.56 | 81,132,146.09 | 85,401,409.64 |
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 | 3,084,940,510.4 | 3,125,007,354.8 | 3,200,466,543.16 | 3,279,038,094.15 |
非流动资产: | ||||
非流动资产合计 | 556,634,692.08 | 641,502,404 | 666,367,251.95 | 709,841,427.02 |
资产总计 | 3,641,575,202.48 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 |
流动负债: | ||||
流动负债合计 | 1,535,168,620.43 | 1,520,929,337.24 | 1,582,440,506.55 | 1,664,111,615.93 |
非流动负债: | ||||
非流动负债合计 | 280,857,149.17 | 417,913,070.47 | 436,999,259.79 | 473,104,612.92 |
负债合计 | 1,816,025,769.6 | 1,938,842,407.71 | 2,019,439,766.34 | 2,137,216,228.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,792,768,115.73 | 1,791,346,851.88 | 1,801,180,871.36 | 1,806,905,479.8 |
股东权益合计 | 1,825,549,432.88 | 1,827,667,351.09 | 1,847,394,028.77 | 1,851,663,292.32 |
负债和股东权益合计 | 3,641,575,202.48 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 |
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 | 4,448,417,740.64 | 2,371,615,837.86 | 10,389,143,484.02 | 7,036,469,750.59 |
经营活动现金流出小计 | 4,396,016,007.15 | 2,306,297,062.32 | 10,304,247,210.42 | 7,280,732,462.18 |
经营活动产生的现金流量净额 | 52,401,733.49 | 65,318,775.54 | 84,896,273.6 | -244,262,711.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 684,616,908.32 | 297,961,202.65 | 1,668,206,803.65 | 1,135,299,030.18 |
投资活动现金流出小计 | 908,206,378.24 | 371,958,427.51 | 1,366,822,720.3 | 1,182,434,883.32 |
投资活动产生的现金流量净额 | -223,589,469.92 | -73,997,224.86 | 301,384,083.35 | -47,135,853.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,700,000 | - | 228,074,126.37 | 228,074,126.37 |
筹资活动现金流出小计 | 182,494,300.15 | 35,699,448.21 | 513,766,836.96 | 425,928,398.47 |
筹资活动产生的现金流量净额 | -129,794,300.15 | -35,699,448.21 | -285,692,710.59 | -197,854,272.1 |
汇率变动对现金及现金等价物的影响 | 1,075,863.41 | 6,019,003.39 | 2,402,331.4 | -3,182,862.95 |
现金及现金等价物净增加额 | -299,906,173.17 | -38,358,894.14 | 102,989,977.76 | -492,435,699.78 |
期末现金及现金等价物余额 | 933,175,269.3 | 1,194,722,548.33 | 1,233,081,442.47 | 637,655,764.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,906,173.17 | - | 102,989,977.76 | - |