流通市值:16.74亿 | 总市值:25.45亿 | ||
流通股本:6291.82万 | 总股本:9566.67万 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.08元。
截至2025年半年度最新股东权益81911.11万元,未分配利润22042.23万元。
截至2025年半年度最新总资产174926.89万元,负债93015.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,157,138,212.15 | 1,137,614,693.12 | 4,380,809,520.01 | 3,235,469,610.27 |
营业总成本 | 2,136,963,938.03 | 1,120,320,821.96 | 4,346,174,702.44 | 3,211,095,776.4 |
其他经营收益 | ||||
营业利润 | 2,439,507.88 | 5,952,641.15 | 16,378,995.21 | 10,234,621.4 |
利润总额 | 2,408,334.9 | 5,885,354.13 | 17,176,729.48 | 10,381,092.83 |
净利润 | -9,064,932.07 | 4,243,524.83 | 15,399,908.62 | 10,473,171.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,064,932.07 | 4,243,524.83 | 15,399,908.62 | 10,473,171.26 |
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 | 1,428,544,627.87 | 1,412,312,077.59 | 1,385,982,917.17 | 1,376,098,279.44 |
非流动资产: | ||||
非流动资产合计 | 320,724,290.73 | 327,963,240.48 | 330,520,651.11 | 318,687,922.33 |
资产总计 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 | 1,694,786,201.77 |
流动负债: | ||||
流动负债合计 | 901,384,364.28 | 870,782,300.68 | 837,941,153.9 | 815,827,558.53 |
非流动负债: | ||||
非流动负债合计 | 28,773,445.24 | 27,506,783.24 | 27,869,418.14 | 33,231,273.25 |
负债合计 | 930,157,809.52 | 898,289,083.92 | 865,810,572.04 | 849,058,831.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 832,350,414.36 | 853,715,205.63 | 849,536,748.66 | 847,071,072.16 |
股东权益合计 | 819,111,109.08 | 841,986,234.15 | 850,692,996.24 | 845,727,369.99 |
负债和股东权益合计 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 | 1,694,786,201.77 |
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 | 1,678,602,557.81 | 1,116,604,971.07 | 4,101,381,137.97 | 2,474,397,462.02 |
经营活动现金流出小计 | 1,685,877,562.56 | 1,085,985,415.43 | 3,973,688,983.1 | 2,436,079,170.57 |
经营活动产生的现金流量净额 | -7,275,004.75 | 30,619,555.64 | 127,692,154.87 | 38,318,291.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,611,706.21 | 3,518,792.33 | 120,769,658.4 | 13,105,813.91 |
投资活动现金流出小计 | 22,791,369.78 | 8,551,759.61 | 170,386,022.77 | 38,045,989.24 |
投资活动产生的现金流量净额 | -12,179,663.57 | -5,032,967.28 | -49,616,364.37 | -24,940,175.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,000,000 | - | 457,797,389.71 | 263,797,389.71 |
筹资活动现金流出小计 | 184,572,540.61 | 87,443,164.31 | 492,673,882.59 | 337,622,129.3 |
筹资活动产生的现金流量净额 | -99,572,540.61 | -87,443,164.31 | -34,876,492.88 | -73,824,739.59 |
汇率变动对现金及现金等价物的影响 | -920.65 | 2,403.2 | 2,581.62 | -154.79 |
现金及现金等价物净增加额 | -119,028,129.58 | -61,854,172.75 | 43,201,879.24 | -60,446,778.26 |
期末现金及现金等价物余额 | 115,666,178.21 | 172,840,135.04 | 234,694,307.79 | 131,045,650.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -119,028,129.58 | - | 43,201,879.24 | - |