流通市值:29.54亿 | 总市值:29.54亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.03元。
截至2025年半年度最新股东权益21433.97万元,未分配利润-237635.79万元。
截至2025年半年度最新总资产333416.73万元,负债311982.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,344,633,469.33 | 750,570,576.98 | 3,251,598,145.11 | 2,148,299,829.99 |
营业总成本 | 1,340,151,874.98 | 753,805,104.1 | 3,246,281,667.4 | 2,179,443,386.31 |
其他经营收益 | ||||
营业利润 | 15,147,532.75 | 7,141,592.99 | 25,510,695.52 | -22,266,265.39 |
利润总额 | 13,042,260.68 | 6,549,287.82 | 25,783,766.76 | -24,092,462.1 |
净利润 | 6,600,648.85 | 4,559,464.96 | 20,309,450.66 | -30,810,623.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,600,648.85 | 4,559,464.96 | 20,309,450.66 | -30,810,623.25 |
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 | 1,507,103,638.25 | 2,336,791,471.16 | 1,861,174,703.58 | 1,689,715,670.43 |
非流动资产: | ||||
非流动资产合计 | 1,827,063,659.12 | 1,846,187,665.23 | 1,915,677,550.94 | 1,888,330,018.05 |
资产总计 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 |
流动负债: | ||||
流动负债合计 | 2,937,181,336.35 | 3,726,736,170.35 | 3,358,045,513.8 | 3,166,581,235.67 |
非流动负债: | ||||
非流动负债合计 | 182,646,212.73 | 243,919,773.24 | 211,057,614.72 | 251,836,723.08 |
负债合计 | 3,119,827,549.08 | 3,970,655,943.59 | 3,569,103,128.52 | 3,418,417,958.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 134,502,647.67 | 131,005,908.67 | 124,298,745.82 | 69,723,553.01 |
股东权益合计 | 214,339,748.29 | 212,323,192.8 | 207,749,126 | 159,627,729.73 |
负债和股东权益合计 | 3,334,167,297.37 | 4,182,979,136.39 | 3,776,852,254.52 | 3,578,045,688.48 |
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 | 1,670,664,838.57 | 1,049,125,820.83 | 4,106,505,359.51 | 2,378,166,687.91 |
经营活动现金流出小计 | 1,874,910,659.78 | 1,458,786,743.45 | 3,652,600,786.46 | 2,311,356,292.28 |
经营活动产生的现金流量净额 | -204,245,821.21 | -409,660,922.62 | 453,904,573.05 | 66,810,395.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 930,000 | 930,000 | 64,518,000.12 | 1,703,913 |
投资活动现金流出小计 | 31,269,553.71 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 |
投资活动产生的现金流量净额 | -30,339,553.71 | -20,283,284.87 | -57,694,564.03 | -83,483,668.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,163,710,578.9 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 |
筹资活动现金流出小计 | 1,426,471,765.19 | 455,647,783.46 | 4,261,574,280.64 | 2,914,494,981.26 |
筹资活动产生的现金流量净额 | -262,761,186.29 | 429,947,156.23 | -1,064,617,993.4 | -867,796,620.8 |
汇率变动对现金及现金等价物的影响 | 433,326.5 | 419,528.59 | 1,323,369.5 | 943,797.49 |
现金及现金等价物净增加额 | -496,913,234.71 | 422,477.33 | -667,084,614.88 | -883,526,095.93 |
期末现金及现金等价物余额 | 197,058,558.15 | 694,394,270.19 | 693,971,792.86 | 477,580,322.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -496,913,234.71 | - | -667,084,614.88 | - |