流通市值:2.20亿 | 总市值:2.21亿 | ||
流通股本:7.59亿 | 总股本:7.61亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益32862.00万元,未分配利润-164477.68万元。
截至2025年半年度最新总资产333379.24万元,负债300517.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,764,265.87 | 106,134,976.1 | 1,935,963,540.14 | 1,377,783,488.04 |
营业总成本 | 533,329,180.84 | 138,625,459.92 | 1,979,914,680.57 | 1,365,613,240.84 |
其他经营收益 | ||||
营业利润 | -1,152,338.71 | -28,370,932.66 | -202,919,444.54 | 17,367,570.52 |
利润总额 | -5,259,355.02 | -28,457,774.95 | -210,223,987.81 | 16,984,028.56 |
净利润 | 1,173,527.5 | -28,017,222.99 | -220,890,119.85 | 16,971,703.1 |
每股收益 | ||||
其他综合收益 | -1,354.99 | -5,381.69 | -40,414.73 | 38,258.9 |
综合收益总额 | 1,172,172.51 | -28,022,604.68 | -220,930,534.58 | 17,009,962 |
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 | 2,303,821,123.13 | 2,462,345,453.92 | 2,219,842,214.42 | 2,756,899,781.42 |
非流动资产: | ||||
非流动资产合计 | 1,029,971,261.14 | 1,025,945,367.88 | 1,031,588,012.42 | 1,339,654,323.88 |
资产总计 | 3,333,792,384.27 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 |
流动负债: | ||||
流动负债合计 | 2,824,475,856.42 | 3,009,261,295.73 | 2,559,165,176.7 | 3,134,401,309.04 |
非流动负债: | ||||
非流动负债合计 | 180,696,535.22 | 179,604,310.63 | 364,817,230.02 | 396,221,420.85 |
负债合计 | 3,005,172,391.64 | 3,188,865,606.36 | 2,923,982,406.72 | 3,530,622,729.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 328,645,968.87 | 299,451,191.68 | 327,951,861.35 | 561,988,770.43 |
股东权益合计 | 328,619,992.63 | 299,425,215.44 | 327,447,820.12 | 565,931,375.41 |
负债和股东权益合计 | 3,333,792,384.27 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 |
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 | 836,516,386.37 | 392,374,078.59 | 1,817,847,616.47 | 1,535,198,683.79 |
经营活动现金流出小计 | 833,150,974.31 | 380,559,045.53 | 1,829,826,893.1 | 1,554,386,479.43 |
经营活动产生的现金流量净额 | 3,365,412.06 | 11,815,033.06 | -11,979,276.63 | -19,187,795.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,851,299.16 | 537,801.01 | 101,497,706.63 | 11,090,982.87 |
投资活动现金流出小计 | 10,383,738.36 | 11,649,157.13 | 98,559,119.05 | 1,917,520.16 |
投资活动产生的现金流量净额 | -7,532,439.2 | -11,111,356.12 | 2,938,587.58 | 9,173,462.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,809,000 | 6,191,000 | 132,694,763.47 | 31,704,000 |
筹资活动现金流出小计 | 35,132,180.69 | 1,795,108.74 | 222,819,926.07 | 134,997,107.39 |
筹资活动产生的现金流量净额 | -14,323,180.69 | 4,395,891.26 | -90,125,162.6 | -103,293,107.39 |
汇率变动对现金及现金等价物的影响 | -591,755.3 | 2,886.77 | 316,141.55 | -237,358.43 |
现金及现金等价物净增加额 | -19,081,963.13 | 5,102,454.97 | -98,849,710.1 | -113,544,798.75 |
期末现金及现金等价物余额 | 22,531,503.24 | 46,715,921.34 | 41,613,466.37 | 84,744,455.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,081,963.13 | - | -98,849,710.1 | - |