流通市值:47.26亿 | 总市值:60.22亿 | ||
流通股本:6.92亿 | 总股本:8.82亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益186805.84万元,未分配利润-127017.15万元。
截至2025年半年度最新总资产309871.63万元,负债123065.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,219,998,025.04 | 608,114,432.73 | 2,502,349,246.31 | 1,784,246,221.2 |
营业总成本 | 1,227,811,425.33 | 618,458,434.15 | 2,535,302,999.63 | 1,798,053,518.51 |
其他经营收益 | ||||
营业利润 | -6,347,499.96 | -11,076,810.45 | -10,875,813.92 | 40,628,899.36 |
利润总额 | -7,238,413.85 | -11,167,236.35 | -22,919,390.65 | 33,848,120.96 |
净利润 | -3,027,480.43 | -13,694,996.56 | -34,261,527.43 | 22,683,579.32 |
每股收益 | ||||
其他综合收益 | 16,969,522.64 | 22,196,462.46 | 23,148,876.33 | 24,143,483.91 |
综合收益总额 | 13,942,042.21 | 8,501,465.9 | -11,112,651.1 | 46,827,063.23 |
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 | 2,412,366,701.17 | 2,357,196,148.26 | 2,449,486,501.72 | 2,380,092,848.2 |
非流动资产: | ||||
非流动资产合计 | 686,349,596.25 | 671,585,076.29 | 652,776,962.34 | 666,376,971.32 |
资产总计 | 3,098,716,297.42 | 3,028,781,224.55 | 3,102,263,464.06 | 3,046,469,819.52 |
流动负债: | ||||
流动负债合计 | 1,183,584,419.22 | 1,120,692,664.59 | 1,201,900,474.46 | 1,090,869,264.84 |
非流动负债: | ||||
非流动负债合计 | 47,073,465.01 | 45,470,723.08 | 46,246,618.62 | 42,544,469.32 |
负债合计 | 1,230,657,884.23 | 1,166,163,387.67 | 1,248,147,093.08 | 1,133,413,734.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,876,481,228.41 | 1,872,702,256.85 | 1,863,374,565.36 | 1,919,357,607.11 |
股东权益合计 | 1,868,058,413.19 | 1,862,617,836.88 | 1,854,116,370.98 | 1,913,056,085.36 |
负债和股东权益合计 | 3,098,716,297.42 | 3,028,781,224.55 | 3,102,263,464.06 | 3,046,469,819.52 |
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 | 1,767,219,560.38 | 1,028,126,246.44 | 3,107,261,217.08 | 2,337,242,317.61 |
经营活动现金流出小计 | 1,895,427,480.14 | 1,143,624,762.52 | 3,353,881,381.14 | 2,703,525,379.26 |
经营活动产生的现金流量净额 | -128,207,919.76 | -115,498,516.08 | -246,620,164.06 | -366,283,061.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,858,874.34 | 3,022,163.73 | 30,356,023.28 | 13,853,192.53 |
投资活动现金流出小计 | 4,275,663.72 | 1,000,722.01 | 48,854,489.79 | 15,111,257.84 |
投资活动产生的现金流量净额 | 583,210.62 | 2,021,441.72 | -18,498,466.51 | -1,258,065.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 69,845,603.68 | 53,000,000 | 140,412,500 | 140,412,500 |
筹资活动现金流出小计 | 9,797,155.96 | 5,202,031.56 | 154,589,803.97 | 39,121,637.69 |
筹资活动产生的现金流量净额 | 60,048,447.72 | 47,797,968.44 | -14,177,303.97 | 101,290,862.31 |
汇率变动对现金及现金等价物的影响 | -0.01 | 0 | 0.04 | -0.03 |
现金及现金等价物净增加额 | -67,576,261.43 | -65,679,105.92 | -279,295,934.5 | -266,250,264.68 |
期末现金及现金等价物余额 | 456,675,745.07 | 459,153,640.58 | 524,252,006.5 | 537,297,676.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,576,261.43 | - | -279,295,934.5 | - |