流通市值:88.66亿 | 总市值:88.66亿 | ||
流通股本:9.60亿 | 总股本:9.60亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.03元。
截至2025年半年度最新股东权益346016.72万元,未分配利润136418.69万元。
截至2025年半年度最新总资产580264.78万元,负债234248.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 787,492,827.59 | 294,611,737.37 | 2,517,828,769.14 | 1,553,940,066.62 |
营业总成本 | 811,520,418.03 | 326,642,937.61 | 2,248,600,149.48 | 1,450,962,443.13 |
其他经营收益 | ||||
营业利润 | -5,805,236.85 | -28,831,230.29 | 288,353,148.43 | 138,664,086.11 |
利润总额 | -5,753,200.94 | -28,442,251.75 | 275,398,715.24 | 137,386,762.04 |
净利润 | -8,937,755.22 | -27,329,819.05 | 202,290,025.79 | 94,200,550.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,937,755.22 | -27,329,819.05 | 202,290,025.79 | 94,200,550.31 |
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 | 4,485,107,572.01 | 4,414,036,554.79 | 4,557,280,271.89 | 4,802,470,347.2 |
非流动资产: | ||||
非流动资产合计 | 1,317,540,222.13 | 1,368,624,725.74 | 1,405,110,955.81 | 1,298,874,050.51 |
资产总计 | 5,802,647,794.14 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 |
流动负债: | ||||
流动负债合计 | 2,169,432,668.23 | 2,067,855,727.13 | 2,183,900,141.19 | 2,202,646,362.25 |
非流动负债: | ||||
非流动负债合计 | 173,047,960.03 | 188,538,065.06 | 187,893,779.11 | 215,305,821.67 |
负债合计 | 2,342,480,628.26 | 2,256,393,792.19 | 2,371,793,920.3 | 2,417,952,183.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,594,846,495.11 | 2,610,396,008.81 | 2,638,144,431.85 | 2,598,518,468.38 |
股东权益合计 | 3,460,167,165.88 | 3,526,267,488.34 | 3,590,597,307.4 | 3,683,392,213.79 |
负债和股东权益合计 | 5,802,647,794.14 | 5,782,661,280.53 | 5,962,391,227.7 | 6,101,344,397.71 |
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 | 1,170,356,089.36 | 394,340,022.81 | 2,546,020,931.37 | 1,673,977,289.5 |
经营活动现金流出小计 | 1,171,188,894.89 | 621,351,337.41 | 2,582,310,139.14 | 1,979,904,548.76 |
经营活动产生的现金流量净额 | -832,805.53 | -227,011,314.6 | -36,289,207.77 | -305,927,259.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 56,420,900.57 | 39,552,966.58 | 50,030,740.83 | 33,037,931.32 |
投资活动现金流出小计 | 36,943,070.71 | 26,504,589.55 | 80,364,814.64 | 63,309,335.67 |
投资活动产生的现金流量净额 | 19,477,829.86 | 13,048,377.03 | -30,334,073.81 | -30,271,404.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,000,000 | 24,000,000 | 54,390,023.47 | 54,340,111.7 |
筹资活动现金流出小计 | 76,054,296.71 | 47,109,276.79 | 316,974,605.47 | 119,811,344.02 |
筹资活动产生的现金流量净额 | -52,054,296.71 | -23,109,276.79 | -262,584,582 | -65,471,232.32 |
汇率变动对现金及现金等价物的影响 | -48,876.3 | -13,556.96 | 143,851.78 | -99,442.49 |
现金及现金等价物净增加额 | -33,458,148.68 | -237,085,771.32 | -329,064,011.8 | -401,769,338.42 |
期末现金及现金等价物余额 | 2,010,434,153.72 | 1,806,806,531.08 | 2,043,892,302.4 | 1,971,186,975.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,458,148.68 | - | -329,064,011.8 | - |