流通市值:21.73亿 | 总市值:21.73亿 | ||
流通股本:6.30亿 | 总股本:6.30亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.05元。
截至2025年半年度最新股东权益117449.99万元,未分配利润-40290.54万元。
截至2025年半年度最新总资产366980.67万元,负债249530.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,525,302,068.96 | 757,271,939.17 | 2,934,386,558.27 | 2,156,916,801.27 |
营业总成本 | 1,563,498,695.54 | 756,859,496.13 | 2,896,281,004.84 | 2,158,504,075.6 |
其他经营收益 | ||||
营业利润 | -34,577,975.02 | 412,443.04 | -56,092,199.62 | 3,477,943.06 |
利润总额 | -34,491,179.15 | 432,653.2 | -56,036,056.9 | 3,086,235.23 |
净利润 | -34,595,447.11 | 364,440.36 | -56,057,496.93 | 2,931,371.84 |
每股收益 | ||||
其他综合收益 | - | - | 7,942,311.38 | - |
综合收益总额 | -34,595,447.11 | 364,440.36 | -48,115,185.55 | 2,931,371.84 |
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 | 1,969,246,589.4 | 1,884,352,648.1 | 1,903,995,093.79 | 1,880,267,132.29 |
非流动资产: | ||||
非流动资产合计 | 1,700,560,122.09 | 1,728,126,879.09 | 1,753,668,573.62 | 1,762,501,718.72 |
资产总计 | 3,669,806,711.49 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 |
流动负债: | ||||
流动负债合计 | 2,226,624,608.26 | 2,127,518,659.77 | 2,210,873,824.48 | 2,082,911,165.52 |
非流动负债: | ||||
非流动负债合计 | 268,682,172.6 | 275,501,049.32 | 237,694,465.19 | 299,715,750.36 |
负债合计 | 2,495,306,780.86 | 2,403,019,709.09 | 2,448,568,289.67 | 2,382,626,915.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,171,195,552.35 | 1,206,347,857.72 | 1,205,873,257.96 | 1,255,969,800.87 |
股东权益合计 | 1,174,499,930.63 | 1,209,459,818.1 | 1,209,095,377.74 | 1,260,141,935.13 |
负债和股东权益合计 | 3,669,806,711.49 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 |
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 | 1,692,652,094.31 | 830,957,874.26 | 2,640,992,645.04 | 2,536,052,622.82 |
经营活动现金流出小计 | 1,668,944,156.13 | 854,096,335.41 | 2,572,386,771.27 | 2,435,663,717.92 |
经营活动产生的现金流量净额 | 23,707,938.18 | -23,138,461.15 | 68,605,873.77 | 100,388,904.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 5,206,880.01 | 304,600 |
投资活动现金流出小计 | 11,698,419.68 | 6,160,261.71 | 68,472,871.71 | 33,425,064.88 |
投资活动产生的现金流量净额 | -11,698,419.68 | -6,160,261.71 | -63,265,991.7 | -33,120,464.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 954,444,216.63 | 711,682,915.78 | 1,878,413,199.85 | 1,334,241,598.31 |
筹资活动现金流出小计 | 858,903,205.41 | 614,898,265.31 | 1,964,940,159.36 | 1,315,951,776.3 |
筹资活动产生的现金流量净额 | 95,541,011.22 | 96,784,650.47 | -86,526,959.51 | 18,289,822.01 |
汇率变动对现金及现金等价物的影响 | - | - | 14,862,061.29 | 11,008,183.51 |
现金及现金等价物净增加额 | 107,550,529.72 | 67,485,927.61 | -66,325,016.15 | 96,566,445.54 |
期末现金及现金等价物余额 | 163,806,991.76 | 123,742,389.65 | 56,256,462.04 | 219,147,923.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,550,529.72 | - | -66,325,016.15 | - |