流通市值:39.96亿 | 总市值:49.92亿 | ||
流通股本:4.68亿 | 总股本:5.85亿 |
截至2025年半年度实现净利润-0.75亿元,每股收益-0.13元。
截至2025年半年度最新股东权益222900.65万元,未分配利润79200.14万元。
截至2025年半年度最新总资产500908.31万元,负债278007.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,367,786,749.48 | 1,723,911,446.26 | 7,816,465,794.66 | 5,990,745,531.23 |
营业总成本 | 3,309,478,063.99 | 1,685,239,387.99 | 7,717,137,690.65 | 5,902,009,909.86 |
其他经营收益 | ||||
营业利润 | 50,346,946 | 9,235,889.33 | 93,161,206.42 | 79,446,834.56 |
利润总额 | -66,518,023.72 | 9,873,133.15 | 72,291,415.54 | 77,270,550.91 |
净利润 | -74,709,972.35 | 8,957,870.83 | 62,993,682.03 | 65,009,643.51 |
每股收益 | ||||
其他综合收益 | -104.05 | 6,372.96 | 8,463.19 | -74,507,989.13 |
综合收益总额 | -74,710,076.4 | 8,964,243.79 | 63,002,145.22 | -9,498,345.62 |
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 | 3,583,590,353.44 | 3,422,374,492.16 | 3,287,777,849.87 | 3,536,510,447.19 |
非流动资产: | ||||
非流动资产合计 | 1,425,492,788.45 | 1,418,766,851.83 | 1,427,801,221.71 | 1,425,466,247.44 |
资产总计 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 |
流动负债: | ||||
流动负债合计 | 2,283,558,617.87 | 2,143,321,039.18 | 1,987,553,059.34 | 2,230,768,283.2 |
非流动负债: | ||||
非流动负债合计 | 496,518,024.12 | 381,742,537.21 | 422,239,733.39 | 403,224,604.73 |
负债合计 | 2,780,076,641.99 | 2,525,063,576.39 | 2,409,792,792.73 | 2,633,992,887.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,222,371,296.76 | 2,309,730,967.16 | 2,299,758,397.29 | 2,322,352,706.68 |
股东权益合计 | 2,229,006,499.9 | 2,316,077,767.6 | 2,305,786,278.85 | 2,327,983,806.7 |
负债和股东权益合计 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 |
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 | 4,027,975,369.99 | 1,863,781,431.44 | 9,062,057,982.91 | 6,730,311,257.46 |
经营活动现金流出小计 | 3,862,579,621.53 | 1,784,365,943.69 | 8,759,894,175.62 | 6,700,878,156.85 |
经营活动产生的现金流量净额 | 165,395,748.46 | 79,415,487.75 | 302,163,807.29 | 29,433,100.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,583,665.22 | 37,830,107.08 | 59,705,364.48 | 1,666,290.41 |
投资活动现金流出小计 | 123,481,551.81 | 56,230,818.21 | 180,993,115.26 | 107,942,066.27 |
投资活动产生的现金流量净额 | -44,897,886.59 | -18,400,711.13 | -121,287,750.78 | -106,275,775.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 509,828,919.48 | 101,345,585.69 | 1,120,757,574.56 | 930,650,685.36 |
筹资活动现金流出小计 | 570,232,234.02 | 211,085,020.24 | 1,269,824,469.68 | 946,564,023.86 |
筹资活动产生的现金流量净额 | -60,403,314.54 | -109,739,434.55 | -149,066,895.12 | -15,913,338.5 |
汇率变动对现金及现金等价物的影响 | -104.05 | 1,045.41 | -3,274,710.86 | -16,022.13 |
现金及现金等价物净增加额 | 60,094,443.28 | -48,723,612.52 | 28,534,450.53 | -92,772,035.88 |
期末现金及现金等价物余额 | 239,230,376.1 | 130,412,320.3 | 179,139,899.48 | 57,833,413.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 60,094,443.28 | - | 28,534,450.53 | - |