流通市值:173.69亿 | 总市值:173.69亿 | ||
流通股本:8.31亿 | 总股本:8.31亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.13元。
截至2025年半年度最新股东权益311813.49万元,未分配利润179185.12万元。
截至2025年半年度最新总资产713597.32万元,负债401783.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,853,098,354.77 | 1,234,885,063.44 | 6,671,233,219.66 | 4,124,212,773.12 |
营业总成本 | 2,729,866,773.88 | 1,229,463,008.2 | 6,282,515,333.97 | 3,849,844,978.79 |
其他经营收益 | ||||
营业利润 | 102,262,739.06 | -15,887,050.9 | 355,373,547.06 | 283,748,820.42 |
利润总额 | 109,380,447.32 | -15,963,493.26 | 361,556,278.74 | 291,757,704.91 |
净利润 | 107,036,768.13 | -16,236,680.42 | 355,108,191.25 | 289,781,129.91 |
每股收益 | ||||
其他综合收益 | 111,141.54 | 12,112.21 | 338,229.44 | -1,132,327.68 |
综合收益总额 | 107,147,909.67 | -16,224,568.21 | 355,446,420.69 | 288,648,802.23 |
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 | 6,798,114,310.19 | 6,530,925,381.5 | 7,348,607,748.34 | 6,447,128,099.12 |
非流动资产: | ||||
非流动资产合计 | 337,858,903.56 | 330,526,576.82 | 338,928,059.41 | 311,771,451.74 |
资产总计 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 | 6,758,899,550.86 |
流动负债: | ||||
流动负债合计 | 3,984,169,535.13 | 3,550,982,826.01 | 4,364,617,462.39 | 3,522,946,567.2 |
非流动负债: | ||||
非流动负债合计 | 33,668,776.54 | 33,153,108.11 | 29,377,752.95 | 9,210,009.71 |
负债合计 | 4,017,838,311.67 | 3,584,135,934.12 | 4,393,995,215.34 | 3,532,156,576.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 | 3,226,742,973.95 |
股东权益合计 | 3,118,134,902.08 | 3,277,316,024.2 | 3,293,540,592.41 | 3,226,742,973.95 |
负债和股东权益合计 | 7,135,973,213.75 | 6,861,451,958.32 | 7,687,535,807.75 | 6,758,899,550.86 |
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 | 2,501,424,974.89 | 1,010,875,753.81 | 8,283,175,487.96 | 4,220,172,864.65 |
经营活动现金流出小计 | 3,836,299,906.06 | 2,284,013,352.28 | 7,034,040,411.03 | 4,971,637,244.64 |
经营活动产生的现金流量净额 | -1,334,874,931.17 | -1,273,137,598.47 | 1,249,135,076.93 | -751,464,379.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 334,000 | 197,000 |
投资活动现金流出小计 | 7,749,597.82 | 3,110,844.65 | 17,618,481.9 | 9,994,028.95 |
投资活动产生的现金流量净额 | -7,749,597.82 | -3,110,844.65 | -17,284,481.9 | -9,797,028.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 290,891,461.41 | 3,158,057.65 | 352,641,573.61 | 346,941,046.77 |
筹资活动产生的现金流量净额 | -290,891,461.41 | -3,158,057.65 | -352,641,573.61 | -346,941,046.77 |
汇率变动对现金及现金等价物的影响 | -271,551.5 | -188,574.84 | 928,821.85 | -897,806.95 |
现金及现金等价物净增加额 | -1,633,787,541.9 | -1,279,595,075.61 | 880,137,843.27 | -1,109,100,262.66 |
期末现金及现金等价物余额 | 2,279,084,549.92 | 2,633,277,016.21 | 3,912,872,091.82 | 1,923,633,985.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,633,787,541.9 | - | 880,137,843.27 | - |