流通市值:25.06亿 | 总市值:25.28亿 | ||
流通股本:5.06亿 | 总股本:5.11亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益125239.22万元,未分配利润-24877.65万元。
截至2025年半年度最新总资产274138.57万元,负债148899.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 879,945,728.27 | 382,163,519.62 | 2,195,879,666.68 | 1,576,166,106.7 |
营业总成本 | 906,696,302.18 | 408,622,844.79 | 2,242,372,046.52 | 1,600,906,675.53 |
其他经营收益 | ||||
营业利润 | 3,025,478.1 | 6,272,365.25 | -286,335,380.66 | -27,818,232.79 |
利润总额 | -6,953,623.44 | 1,494,893.98 | -312,192,849.32 | -36,414,893.93 |
净利润 | -9,001,911.87 | 1,863,803.09 | -304,351,237.19 | -18,086,817.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,001,911.87 | 1,863,803.09 | -304,351,237.19 | -18,086,817.49 |
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 | 1,904,164,976.41 | 1,858,767,610.41 | 2,024,405,763.79 | 1,966,873,534.43 |
非流动资产: | ||||
非流动资产合计 | 837,220,753.81 | 832,289,210.42 | 845,977,477.29 | 1,105,355,399.58 |
资产总计 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 |
流动负债: | ||||
流动负债合计 | 1,343,281,760.4 | 1,284,276,072.81 | 1,472,269,888.5 | 1,422,354,233.4 |
非流动负债: | ||||
非流动负债合计 | 145,711,783.22 | 143,272,379.21 | 143,153,110.63 | 106,565,887.96 |
负债合计 | 1,488,993,543.62 | 1,427,548,452.02 | 1,615,422,999.13 | 1,528,920,121.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 983,461,966.67 | 990,240,555.03 | 968,987,066.24 | 1,206,985,786.41 |
股东权益合计 | 1,252,392,186.6 | 1,263,508,368.81 | 1,254,960,241.95 | 1,543,308,812.65 |
负债和股东权益合计 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 |
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 | 2,096,257,817.45 | 1,195,600,356.56 | 3,924,173,409.81 | 3,006,096,286.73 |
经营活动现金流出小计 | 2,134,171,187.7 | 1,181,457,182.3 | 4,046,872,239.52 | 3,134,806,999.12 |
经营活动产生的现金流量净额 | -37,913,370.25 | 14,143,174.26 | -122,698,829.71 | -128,710,712.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,890,818.78 | 28,527,468.93 | 8,535,254.96 | 1,274,520.11 |
投资活动现金流出小计 | 12,628,375.06 | 1,120,515.96 | 113,758,495.58 | 108,871,735.22 |
投资活动产生的现金流量净额 | 18,262,443.72 | 27,406,952.97 | -105,223,240.62 | -107,597,215.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 405,348,745.94 | 348,538,100.66 | 642,184,079.45 | 483,401,139.22 |
筹资活动现金流出小计 | 444,653,804.28 | 391,305,708.24 | 527,441,713.96 | 369,383,095.89 |
筹资活动产生的现金流量净额 | -39,305,058.34 | -42,767,607.58 | 114,742,365.49 | 114,018,043.33 |
汇率变动对现金及现金等价物的影响 | 832,505.22 | 1,495,523.46 | 466,727.29 | 402,518.74 |
现金及现金等价物净增加额 | -58,123,479.65 | 278,043.11 | -112,712,977.55 | -121,887,365.43 |
期末现金及现金等价物余额 | 59,475,071.67 | 117,876,594.43 | 117,598,551.32 | 108,424,163.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,123,479.65 | - | -112,712,977.55 | - |