| 流通市值:4.65亿 | 总市值:11.80亿 | ||
| 流通股本:1.59亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润-0.209亿元,每股收益-0.050元。
截至2025年半年度最新股东权益24061.544万元,未分配利润-78731.364万元。
截至2025年半年度最新总资产301991.310万元,负债277929.766万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,330,615,217.48 | 670,576,656.24 | 2,053,626,920.8 | 1,625,585,949.75 |
| 营业总成本 | 1,367,699,027.34 | 688,835,994.7 | 2,166,982,902.74 | 1,709,353,450.52 |
| 其他经营收益 | ||||
| 营业利润 | -20,791,732.48 | -7,582,395.44 | -115,750,579.69 | -52,358,517.11 |
| 利润总额 | -20,930,911.54 | -7,775,309.04 | -110,260,853.87 | -48,300,786.29 |
| 净利润 | -20,930,911.54 | -7,775,309.04 | -110,212,481.53 | -48,300,786.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,930,911.54 | -7,775,309.04 | -110,212,481.53 | -48,300,786.29 |
| 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 | 2,416,782,444.65 | 2,531,895,634.91 | 2,684,118,838.57 | 2,822,107,667 |
| 非流动资产: | ||||
| 非流动资产合计 | 603,130,656.09 | 628,388,374.36 | 632,449,278.95 | 631,343,157.95 |
| 资产总计 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 |
| 流动负债: | ||||
| 流动负债合计 | 2,684,549,666.62 | 2,811,004,668.72 | 2,961,223,325.03 | 2,936,276,036.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,747,993.2 | 95,856,182.72 | 94,360,989.26 | 193,591,567.07 |
| 负债合计 | 2,779,297,659.82 | 2,906,860,851.44 | 3,055,584,314.29 | 3,129,867,603.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 |
| 股东权益合计 | 240,615,440.92 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 |
| 负债和股东权益合计 | 3,019,913,100.74 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 |
| 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 | 628,262,021.81 | 248,107,427.43 | 1,275,357,527.67 | 925,405,283.14 |
| 经营活动现金流出小计 | 388,605,570.08 | 221,062,070.51 | 1,169,638,534.41 | 842,233,335.53 |
| 经营活动产生的现金流量净额 | 239,656,451.73 | 27,045,356.92 | 105,718,993.26 | 83,171,947.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,049,200 | 2,049,200 | 1,704,614.05 | 1,014,700.7 |
| 投资活动现金流出小计 | 374,172.33 | 181,046.91 | 5,996,953.69 | 4,474,692.15 |
| 投资活动产生的现金流量净额 | 1,675,027.67 | 1,868,153.09 | -4,292,339.64 | -3,459,991.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 397,913,150.44 | 223,731,015.56 | 1,311,690,323.73 | 827,088,867.61 |
| 筹资活动现金流出小计 | 728,884,112.11 | 341,997,940.08 | 1,365,299,063.67 | 870,977,229.74 |
| 筹资活动产生的现金流量净额 | -330,970,961.67 | -118,266,924.52 | -53,608,739.94 | -43,888,362.13 |
| 汇率变动对现金及现金等价物的影响 | 384,579.65 | 377,237.9 | 2,424,823.93 | 687,740.5 |
| 现金及现金等价物净增加额 | -89,254,902.62 | -88,976,176.61 | 50,242,737.61 | 36,511,334.53 |
| 期末现金及现金等价物余额 | 71,652,395.62 | 71,931,121.63 | 160,907,298.24 | 147,175,895.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -89,254,902.62 | - | 50,242,737.61 | - |