流通市值:29.75亿 | 总市值:29.94亿 | ||
流通股本:5.41亿 | 总股本:5.44亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.02元。
截至2025年半年度最新股东权益141474.83万元,未分配利润-88664.79万元。
截至2025年半年度最新总资产285511.16万元,负债144036.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,557,656,984.35 | 1,790,537,508.43 | 6,176,146,964.85 | 4,532,323,510.39 |
营业总成本 | 3,567,642,403.01 | 1,799,214,555.73 | 6,181,745,450.35 | 4,538,563,369.94 |
其他经营收益 | ||||
营业利润 | -5,790,093.86 | -4,149,024.26 | -23,005,524.44 | 2,460,286.95 |
利润总额 | -5,342,551.33 | -3,703,728.63 | -21,433,726.54 | 3,059,669.43 |
净利润 | -10,843,825.9 | -4,100,441.04 | -35,755,083.04 | -5,243,430.51 |
每股收益 | ||||
其他综合收益 | - | - | -5,214,947.47 | - |
综合收益总额 | -10,843,825.9 | -4,100,441.04 | -40,970,030.51 | -5,243,430.51 |
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 | 2,710,539,815.91 | 2,745,469,162.5 | 2,700,329,307.82 | 2,551,523,903.83 |
非流动资产: | ||||
非流动资产合计 | 144,571,791.14 | 163,532,341.84 | 169,357,454.14 | 202,683,298.16 |
资产总计 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 |
流动负债: | ||||
流动负债合计 | 1,400,505,776.23 | 1,446,404,671.57 | 1,401,932,616.55 | 1,244,097,331.26 |
非流动负债: | ||||
非流动负债合计 | 39,857,548.66 | 41,105,165.75 | 42,162,037.35 | 48,791,162.67 |
负债合计 | 1,440,363,324.89 | 1,487,509,837.32 | 1,444,094,653.9 | 1,292,888,493.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,365,946,090.31 | 1,372,031,938.9 | 1,377,348,507.05 | 1,410,436,125.48 |
股东权益合计 | 1,414,748,282.16 | 1,421,491,667.02 | 1,425,592,108.06 | 1,461,318,708.06 |
负债和股东权益合计 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 |
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 | 3,980,149,591.01 | 1,990,833,053.88 | 6,723,634,094.58 | 4,815,722,408.27 |
经营活动现金流出小计 | 4,065,405,912.34 | 2,076,263,651.96 | 6,839,141,390.24 | 5,125,381,478.15 |
经营活动产生的现金流量净额 | -85,256,321.33 | -85,430,598.08 | -115,507,295.66 | -309,659,069.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,872,713.45 | 1,312,973.09 | 4,057,342.49 | 18,380.19 |
投资活动现金流出小计 | 218,396.83 | 125,373.34 | 2,157,163.24 | 833,021.34 |
投资活动产生的现金流量净额 | 8,654,316.62 | 1,187,599.75 | 1,900,179.25 | -814,641.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 662,044,084 | 178,426,000 | 1,002,180,000 | 782,900,000 |
筹资活动现金流出小计 | 669,133,338.35 | 158,431,814.23 | 930,465,015.35 | 653,106,025.78 |
筹资活动产生的现金流量净额 | -7,089,254.35 | 19,994,185.77 | 71,714,984.65 | 129,793,974.22 |
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 | -83,691,259.06 | -64,248,812.56 | -41,892,131.76 | -180,679,736.81 |
期末现金及现金等价物余额 | 203,243,397.58 | 222,685,844.08 | 286,934,656.64 | 148,147,051.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,691,259.06 | - | -41,892,131.76 | - |