流通市值:74.90亿 | 总市值:74.90亿 | ||
流通股本:8.59亿 | 总股本:8.59亿 |
截至2025年半年度实现净利润0.11亿元,每股收益-0.01元。
截至2025年半年度最新股东权益38044.54万元,未分配利润-400313.36万元。
截至2025年半年度最新总资产557585.42万元,负债519540.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,241,384,651.86 | 605,201,334.18 | 2,463,742,581.42 | 1,701,504,597.3 |
营业总成本 | 1,193,538,747.18 | 565,245,663.34 | 2,472,988,180.44 | 1,724,793,239.7 |
其他经营收益 | ||||
营业利润 | 40,127,702.62 | 52,238,076.72 | 43,407,381.29 | 8,203,987.56 |
利润总额 | 24,796,357.27 | 52,316,024.01 | 48,437,254.23 | 8,862,889 |
净利润 | 10,510,626.37 | 38,052,959.84 | 26,465,439.81 | 1,581,846.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,510,626.37 | 38,052,959.84 | 26,465,439.81 | 1,581,846.08 |
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 | 3,870,852,860.12 | 3,787,709,356.62 | 4,267,680,262.48 | 3,744,010,568.38 |
非流动资产: | ||||
非流动资产合计 | 1,705,001,368.99 | 1,711,292,525.86 | 1,725,962,246.16 | 2,976,394,881.65 |
资产总计 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 |
流动负债: | ||||
流动负债合计 | 2,410,235,705.98 | 2,361,520,210.99 | 2,937,281,465.11 | 2,444,768,313.27 |
非流动负债: | ||||
非流动负债合计 | 2,785,173,138.14 | 2,730,364,726.23 | 2,687,910,737.77 | 3,931,871,442.1 |
负债合计 | 5,195,408,844.12 | 5,091,884,937.22 | 5,625,192,202.88 | 6,376,639,755.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 130,566,910.1 | 157,141,177.21 | 138,218,505.81 | 119,905,759.39 |
股东权益合计 | 380,445,384.99 | 407,116,945.26 | 368,450,305.76 | 343,765,694.66 |
负债和股东权益合计 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 |
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 | 1,389,452,651.57 | 743,840,930.66 | 2,806,367,194.36 | 1,684,945,175.3 |
经营活动现金流出小计 | 1,455,274,569.26 | 766,577,438.63 | 2,577,067,581.28 | 1,765,374,794.63 |
经营活动产生的现金流量净额 | -65,821,917.69 | -22,736,507.97 | 229,299,613.08 | -80,429,619.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,731,000.85 | - | 1,400,580,413.01 | 437,740 |
投资活动现金流出小计 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 |
投资活动产生的现金流量净额 | -4,456,567.41 | -4,776,100.26 | 1,389,275,939.63 | -9,323,105.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 677,170,000 | 326,000,000 | 2,751,630,000 | 2,408,360,000 |
筹资活动现金流出小计 | 1,036,260,844.65 | 705,067,661.44 | 3,935,800,011.96 | 2,428,344,814.58 |
筹资活动产生的现金流量净额 | -359,090,844.65 | -379,067,661.44 | -1,184,170,011.96 | -19,984,814.58 |
汇率变动对现金及现金等价物的影响 | 557,948.2 | 483,142.51 | 361,892.46 | -297,120.35 |
现金及现金等价物净增加额 | -428,811,381.55 | -406,097,127.16 | 434,767,433.21 | -110,034,659.69 |
期末现金及现金等价物余额 | 432,587,461.96 | 455,301,716.35 | 861,398,843.51 | 316,596,750.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -428,811,381.55 | - | 434,767,433.21 | - |