流通市值:39.62亿 | 总市值:39.62亿 | ||
流通股本:16.17亿 | 总股本:16.17亿 |
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315643.54万元,未分配利润104431.76万元。
截至2025年半年度最新总资产463736.95万元,负债148093.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 195,688,577 | 141,793,786.46 | 2,831,032,925.14 | 1,654,851,312.07 |
营业总成本 | 187,875,488.29 | 124,635,204.81 | 2,368,653,680.86 | 1,337,310,724.94 |
其他经营收益 | ||||
营业利润 | 13,006,645.65 | 17,215,348.18 | 654,826,274.81 | 449,824,103.18 |
利润总额 | 11,847,374.29 | 17,165,708.67 | 654,216,335.52 | 449,229,730.89 |
净利润 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 | 368,514,961.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 | 368,514,961.65 |
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 | 4,340,095,998.25 | 4,159,414,405.47 | 4,412,163,135.48 | 5,286,113,519.11 |
非流动资产: | ||||
非流动资产合计 | 297,273,497.19 | 498,524,988.4 | 498,907,801.69 | 379,927,214.59 |
资产总计 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 |
流动负债: | ||||
流动负债合计 | 1,468,925,728.6 | 1,321,742,088.61 | 1,587,692,217.9 | 2,500,770,146.8 |
非流动负债: | ||||
非流动负债合计 | 12,008,364.38 | 12,101,285.67 | 12,101,285.67 | 6,550,660.62 |
负债合计 | 1,480,934,092.98 | 1,333,843,374.28 | 1,599,793,503.57 | 2,507,320,807.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,056,462,623.07 | 3,221,474,198.19 | 3,207,941,893.62 | 3,070,865,334.3 |
股东权益合计 | 3,156,435,402.46 | 3,324,096,019.59 | 3,311,277,433.6 | 3,158,719,926.28 |
负债和股东权益合计 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 |
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 | 1,127,076,388.97 | 601,982,762.58 | 2,213,729,173.38 | 982,019,575.02 |
经营活动现金流出小计 | 1,806,291,851.3 | 836,333,952.4 | 2,664,203,929.59 | 1,084,238,334.42 |
经营活动产生的现金流量净额 | -679,215,462.33 | -234,351,189.82 | -450,474,756.21 | -102,218,759.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,029,445.67 | 25,245.67 | 382,965,575.49 | 264,483,055.49 |
投资活动现金流出小计 | 25,769 | 7,780 | 40,112,465.11 | 40,081,120.11 |
投资活动产生的现金流量净额 | 80,003,676.67 | 17,465.67 | 342,853,110.38 | 224,401,935.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,876,200 | - | 300,050,000 | - |
筹资活动现金流出小计 | 116,177.78 | - | 322,023,266.25 | 17,715,162.91 |
筹资活动产生的现金流量净额 | 124,760,022.22 | - | -21,973,266.25 | -17,715,162.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -474,451,763.44 | -234,333,724.15 | -129,594,912.08 | 104,468,013.07 |
期末现金及现金等价物余额 | 618,927,951.77 | 859,045,991.06 | 1,093,379,715.21 | 1,327,442,640.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -474,451,763.44 | - | -129,594,912.08 | - |