流通市值:20.89亿 | 总市值:28.81亿 | ||
流通股本:2.55亿 | 总股本:3.52亿 |
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141982.06万元,未分配利润41400.68万元。
截至2025年半年度最新总资产505508.51万元,负债363526.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 212,102,647.81 | 79,943,275.03 | 660,281,062.7 | 452,732,382.77 |
营业总成本 | 220,240,468.5 | 90,239,196.04 | 696,914,175.64 | 487,618,012.6 |
其他经营收益 | ||||
营业利润 | -7,015,406.4 | -9,960,344.08 | 2,316,089 | -6,512,354.05 |
利润总额 | -6,744,654.69 | -9,949,838.91 | 2,415,066.2 | -6,258,359.53 |
净利润 | -8,583,447.68 | -10,298,159.22 | 6,978,899.78 | 2,548,813.3 |
每股收益 | ||||
其他综合收益 | - | - | 11,710,851.63 | - |
综合收益总额 | -8,583,447.68 | -10,298,159.22 | 18,689,751.41 | 2,548,813.3 |
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 | 4,261,232,082.9 | 4,266,565,683.37 | 4,443,111,829.98 | 3,515,426,135.81 |
非流动资产: | ||||
非流动资产合计 | 793,852,975.98 | 754,495,590.39 | 744,374,883.11 | 697,688,091.7 |
资产总计 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 | 4,213,114,227.51 |
流动负债: | ||||
流动负债合计 | 3,490,358,812.89 | 3,500,517,975.26 | 3,673,388,389.89 | 2,661,425,281.49 |
非流动负债: | ||||
非流动负债合计 | 144,905,665.82 | 105,601,124.87 | 88,991,420.35 | 129,982,960.22 |
负债合计 | 3,635,264,478.71 | 3,606,119,100.13 | 3,762,379,810.24 | 2,791,408,241.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 930,573,010.26 | 927,069,242.71 | 937,591,293.85 | 933,238,998.69 |
股东权益合计 | 1,419,820,580.17 | 1,414,942,173.63 | 1,425,106,902.85 | 1,421,705,985.8 |
负债和股东权益合计 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 | 4,213,114,227.51 |
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 | 366,953,758.19 | 189,707,480.81 | 2,641,569,621.42 | 1,704,060,187.99 |
经营活动现金流出小计 | 848,346,419.82 | 338,878,803.31 | 1,718,971,237.1 | 1,412,854,064.15 |
经营活动产生的现金流量净额 | -481,392,661.63 | -149,171,322.5 | 922,598,384.32 | 291,206,123.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 781,255.08 | - | 118,758,004.95 | 103,204,264.04 |
投资活动现金流出小计 | 91,971,903.03 | 21,273,113.54 | 150,362,454.23 | 91,806,464.54 |
投资活动产生的现金流量净额 | -91,190,647.95 | -21,273,113.54 | -31,604,449.28 | 11,397,799.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 81,157,706.4 | 14,690,000 | 384,932,304.97 | 295,638,741.08 |
筹资活动现金流出小计 | 172,061,401.47 | 69,066,350.43 | 462,143,454.45 | 334,624,706.68 |
筹资活动产生的现金流量净额 | -90,903,695.07 | -54,376,350.43 | -77,211,149.48 | -38,985,965.6 |
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 | -663,487,004.65 | -224,820,786.47 | 813,782,785.56 | 263,617,957.74 |
期末现金及现金等价物余额 | 476,006,179.18 | 918,809,534.07 | 1,139,493,183.83 | 589,328,356.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -663,487,004.65 | - | 813,782,785.56 | - |