流通市值:39.32亿 | 总市值:39.32亿 | ||
流通股本:19.46亿 | 总股本:19.46亿 |
截至2025年半年度实现净利润-0.69亿元,每股收益-0.03元。
截至2025年半年度最新股东权益87748.12万元,未分配利润-151955.46万元。
截至2025年半年度最新总资产298643.11万元,负债210894.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,314,625,287.23 | 925,480,031.38 | 4,193,384,127.55 | 3,106,764,331.57 |
营业总成本 | 2,402,168,248.62 | 937,475,745.21 | 4,285,604,181.79 | 3,184,854,124.64 |
其他经营收益 | ||||
营业利润 | -84,212,142.05 | -8,407,384.67 | 17,159,532.81 | -53,920,621.39 |
利润总额 | -84,088,451.81 | -8,202,899.94 | 29,690,596.03 | -53,180,669.01 |
净利润 | -68,581,338.82 | -8,781,393.36 | 31,607,067.83 | -54,900,413.77 |
每股收益 | ||||
其他综合收益 | - | - | -1,403,346.14 | -102,318.88 |
综合收益总额 | -68,581,338.82 | -8,781,393.36 | 30,203,721.69 | -55,002,732.65 |
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 | 1,504,396,053.2 | 1,621,968,737.83 | 1,803,314,192.17 | 1,547,283,757.53 |
非流动资产: | ||||
非流动资产合计 | 1,482,035,021.91 | 1,491,485,725.31 | 1,501,939,986.78 | 1,590,114,806.94 |
资产总计 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 | 3,137,398,564.47 |
流动负债: | ||||
流动负债合计 | 1,236,243,977.95 | 1,279,471,442.55 | 1,458,169,814.35 | 1,331,149,897.18 |
非流动负债: | ||||
非流动负债合计 | 872,705,928.45 | 889,351,906.42 | 889,016,857.07 | 928,487,614.1 |
负债合计 | 2,108,949,906.4 | 2,168,823,348.97 | 2,347,186,671.42 | 2,259,637,511.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 760,727,149.42 | 808,939,657.8 | 820,890,018.67 | 727,353,970.9 |
股东权益合计 | 877,481,168.71 | 944,631,114.17 | 958,067,507.53 | 877,761,053.19 |
负债和股东权益合计 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 | 3,137,398,564.47 |
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 | 2,652,532,479.15 | 1,142,411,357.19 | 4,570,023,047.61 | 3,578,144,854.27 |
经营活动现金流出小计 | 2,643,203,083.89 | 1,067,657,181.97 | 4,496,241,172.42 | 3,459,681,070.98 |
经营活动产生的现金流量净额 | 9,329,395.26 | 74,754,175.22 | 73,781,875.19 | 118,463,783.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 93,824,065.8 | 47,522,852.1 | 204,796,984.96 | 103,938,978.99 |
投资活动现金流出小计 | 98,715,278.58 | 76,598,700.11 | 50,308,569.16 | 128,201,313.92 |
投资活动产生的现金流量净额 | -4,891,212.78 | -29,075,848.01 | 154,488,415.8 | -24,262,334.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 133,325,000 | 110,000,000 | 387,908,961 | 250,464,775 |
筹资活动现金流出小计 | 194,927,034.94 | 155,323,820.09 | 527,528,026.84 | 328,825,275.9 |
筹资活动产生的现金流量净额 | -61,602,034.94 | -45,323,820.09 | -139,619,065.84 | -78,360,500.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | -30,689.48 |
现金及现金等价物净增加额 | -57,163,852.46 | 354,507.12 | 88,651,225.15 | 15,810,257.98 |
期末现金及现金等价物余额 | 143,251,060.97 | 200,769,420.55 | 200,414,913.43 | 127,573,946.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,163,852.46 | - | 88,651,225.15 | - |