流通市值:28.55亿 | 总市值:28.55亿 | ||
流通股本:5.81亿 | 总股本:5.81亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益50236.47万元,未分配利润-138236.45万元。
截至2025年半年度最新总资产365267.28万元,负债315030.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,633,001,234.21 | 1,214,876,778.94 | 1,636,455,978.28 | 618,298,525.33 |
营业总成本 | 2,656,629,124.18 | 1,194,922,490.22 | 1,835,984,241.33 | 715,906,786.84 |
其他经营收益 | ||||
营业利润 | 22,534,168.02 | 16,790,492.26 | -258,237,238.85 | -63,290,985.2 |
利润总额 | 22,502,792.7 | 16,808,585.58 | -258,336,387.13 | -63,968,661.05 |
净利润 | 2,821,651.82 | 16,808,585.58 | -260,813,593.08 | -63,805,896.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,821,651.82 | 16,808,585.58 | -260,813,593.08 | -63,805,896.99 |
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 | 2,615,979,058.2 | 4,633,220,015.5 | 3,631,976,417.48 | 2,163,941,968.35 |
非流动资产: | ||||
非流动资产合计 | 1,036,693,734.26 | 1,043,969,571.01 | 1,050,786,041.04 | 1,060,913,297.95 |
资产总计 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 |
流动负债: | ||||
流动负债合计 | 3,002,877,399.32 | 5,025,918,224.1 | 4,047,974,571.79 | 2,404,407,279.97 |
非流动负债: | ||||
非流动负债合计 | 147,430,645.99 | 133,003,443.39 | 133,259,718.26 | 121,912,121.77 |
负债合计 | 3,150,308,045.31 | 5,158,921,667.49 | 4,181,234,290.05 | 2,526,319,401.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 489,946,669.57 | 503,536,427.32 | 485,345,703.05 | 670,181,806.69 |
股东权益合计 | 502,364,747.15 | 518,267,919.02 | 501,528,168.47 | 698,535,864.56 |
负债和股东权益合计 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 |
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 | 4,396,138,850.15 | 1,892,761,725.08 | 2,337,432,411.25 | 890,359,627.02 |
经营活动现金流出小计 | 2,617,374,427.76 | 2,070,021,607.95 | 3,773,165,484.67 | 544,639,200.01 |
经营活动产生的现金流量净额 | 1,778,764,422.39 | -177,259,882.87 | -1,435,733,073.42 | 345,720,427.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 204,614,571.03 | 176,106,760.09 | 271,263,683.35 | 94,172,857.58 |
投资活动现金流出小计 | 141,866,269.24 | 214,495,458.1 | 323,369,000.77 | 175,054,286.8 |
投资活动产生的现金流量净额 | 62,748,301.79 | -38,388,698.01 | -52,105,317.42 | -80,881,429.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,660,500,000 | 1,310,500,000 | 4,845,807,270.41 | 1,621,615,490.58 |
筹资活动现金流出小计 | 2,830,229,187.04 | 684,042,969.96 | 3,181,901,667.69 | 1,394,995,436.42 |
筹资活动产生的现金流量净额 | -1,169,729,187.04 | 626,457,030.04 | 1,663,905,602.72 | 226,620,054.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 671,783,537.14 | 410,808,449.16 | 176,067,211.88 | 491,459,051.95 |
期末现金及现金等价物余额 | 1,505,025,950.51 | 1,244,050,862.53 | 833,242,413.37 | 1,148,634,253.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 671,783,537.14 | - | 176,067,211.88 | - |