流通市值:21.42亿 | 总市值:26.25亿 | ||
流通股本:3.60亿 | 总股本:4.41亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.07元。
截至2025年半年度最新股东权益291812.87万元,未分配利润100444.68万元。
截至2025年半年度最新总资产508091.64万元,负债216278.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,400,833,915.89 | 1,028,171,837.73 | 5,276,178,312.18 | 4,087,624,638.17 |
营业总成本 | 2,443,084,102.45 | 1,069,623,657.87 | 5,392,316,123.35 | 4,137,562,087.78 |
其他经营收益 | ||||
营业利润 | -25,569,617.68 | -25,619,963.51 | -101,608,745.4 | -17,471,799.83 |
利润总额 | -25,231,339.1 | -25,304,419.15 | -100,898,304.47 | -16,853,570.94 |
净利润 | -28,633,866.65 | -26,662,738.09 | -111,742,481.97 | -24,033,467.22 |
每股收益 | ||||
其他综合收益 | - | - | -9,064,403.22 | - |
综合收益总额 | -28,633,866.65 | -26,662,738.09 | -120,806,885.19 | -24,033,467.22 |
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 | 2,971,744,997.62 | 3,094,473,115.48 | 3,004,192,293.32 | 3,067,743,537.01 |
非流动资产: | ||||
非流动资产合计 | 2,109,171,364.15 | 2,096,594,470.89 | 2,143,679,038.9 | 2,169,096,573.12 |
资产总计 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 |
流动负债: | ||||
流动负债合计 | 1,905,115,959.14 | 1,947,928,018.34 | 1,784,417,731.91 | 1,774,127,655.5 |
非流动负债: | ||||
非流动负债合计 | 257,671,678.37 | 323,039,715.21 | 416,691,009.4 | 409,715,076.19 |
负债合计 | 2,162,787,637.51 | 2,270,967,733.55 | 2,201,108,741.31 | 2,183,842,731.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,559,570,578.67 | 2,564,013,664.13 | 2,588,568,738.38 | 2,671,597,502.77 |
股东权益合计 | 2,918,128,724.26 | 2,920,099,852.82 | 2,946,762,590.91 | 3,052,997,378.44 |
负债和股东权益合计 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 |
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 | 2,307,650,623.19 | 1,032,614,758.82 | 5,091,190,484.55 | 3,988,315,731.28 |
经营活动现金流出小计 | 2,222,127,689.15 | 995,339,120.99 | 4,983,325,183.97 | 3,995,210,587.5 |
经营活动产生的现金流量净额 | 85,522,934.04 | 37,275,637.83 | 107,865,300.58 | -6,894,856.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 325,382,205.11 | 180,382,205.11 | 251,853,737.07 | 80,234,282.22 |
投资活动现金流出小计 | 355,479,368.62 | 203,014,368 | 328,892,381.54 | 120,072,756.29 |
投资活动产生的现金流量净额 | -30,097,163.51 | -22,632,162.89 | -77,038,644.47 | -39,838,474.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 914,747,636.76 | 345,124,600 | 1,823,309,213.56 | 1,728,132,840 |
筹资活动现金流出小计 | 1,008,278,759.66 | 298,524,482.85 | 1,759,523,257.38 | 1,561,709,412.5 |
筹资活动产生的现金流量净额 | -93,531,122.9 | 46,600,117.15 | 63,785,956.18 | 166,423,427.5 |
汇率变动对现金及现金等价物的影响 | - | - | -13,065,812.47 | - |
现金及现金等价物净增加额 | -38,105,352.37 | 61,243,592.09 | 81,546,799.82 | 119,690,097.21 |
期末现金及现金等价物余额 | 529,741,508.28 | 629,090,452.74 | 567,846,860.65 | 605,990,158.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,105,352.37 | - | 81,546,799.82 | - |