| 流通市值:33.19亿 | 总市值:33.19亿 | ||
| 流通股本:5.76亿 | 总股本:5.76亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.04元。
截至2025年半年度最新股东权益280387.44万元,未分配利润123353.93万元。
截至2025年半年度最新总资产375198.05万元,负债94810.60万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,023,446,741.88 | 562,461,437.93 | 2,141,502,144.46 | 1,669,198,833.5 |
| 营业总成本 | 1,037,966,178.1 | 562,875,643.22 | 2,131,580,544.51 | 1,665,803,761.02 |
| 其他经营收益 | ||||
| 营业利润 | -17,203,869.53 | 3,944,194.81 | -48,323,084.96 | -12,430,691.68 |
| 利润总额 | -11,287,421.76 | 5,615,530.76 | -38,973,742.78 | -5,057,896.21 |
| 净利润 | -24,283,447.76 | 2,442,642.2 | -77,155,903.21 | -15,913,645.21 |
| 每股收益 | ||||
| 其他综合收益 | -9,832.09 | -2,690.78 | -3,032.46 | -24,826.16 |
| 综合收益总额 | -24,293,279.85 | 2,439,951.42 | -77,158,935.67 | -15,938,471.37 |
| 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 | 2,364,177,488.19 | 2,429,078,794.28 | 2,457,347,466.67 | 2,437,571,442.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,387,802,977.07 | 1,468,716,858.66 | 1,500,546,223.47 | 1,486,684,647.51 |
| 资产总计 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 | 3,924,256,090.07 |
| 流动负债: | ||||
| 流动负债合计 | 909,166,259.66 | 853,428,692.6 | 905,238,977.92 | 831,756,166.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,939,762.79 | 70,423,840.76 | 71,020,275.32 | 50,216,911.21 |
| 负债合计 | 948,106,022.45 | 923,852,533.36 | 976,259,253.24 | 881,973,077.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,640,152,843.7 | 2,808,652,076.8 | 2,814,733,106.06 | 2,875,447,965.6 |
| 股东权益合计 | 2,803,874,442.81 | 2,973,943,119.58 | 2,981,634,436.9 | 3,042,283,012.25 |
| 负债和股东权益合计 | 3,751,980,465.26 | 3,897,795,652.94 | 3,957,893,690.14 | 3,924,256,090.07 |
| 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 | 1,289,116,610.25 | 660,130,506.35 | 2,538,440,282.46 | 1,906,657,887.02 |
| 经营活动现金流出小计 | 1,175,111,185.86 | 595,311,913.05 | 2,455,503,104.7 | 1,943,526,872.39 |
| 经营活动产生的现金流量净额 | 114,005,424.39 | 64,818,593.3 | 82,937,177.76 | -36,868,985.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 444,591,977.57 | 351,566,320.99 | 370,002,847.05 | 242,964,687.34 |
| 投资活动现金流出小计 | 391,022,549.41 | 168,535,664.72 | 680,189,109.93 | 448,491,837 |
| 投资活动产生的现金流量净额 | 53,569,428.16 | 183,030,656.27 | -310,186,262.88 | -205,527,149.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,010,000 | 60,010,000 | 328,115,760.7 | 323,000,000 |
| 筹资活动现金流出小计 | 262,618,165.68 | 50,768,984.63 | 726,313,124.26 | 697,360,445.71 |
| 筹资活动产生的现金流量净额 | -60,608,165.68 | 9,241,015.37 | -398,197,363.56 | -374,360,445.71 |
| 汇率变动对现金及现金等价物的影响 | -9,832.09 | -2,690.78 | -3,032.46 | -24,826.16 |
| 现金及现金等价物净增加额 | 106,956,854.78 | 257,087,574.16 | -625,449,481.14 | -616,781,406.9 |
| 期末现金及现金等价物余额 | 1,147,294,060.85 | 1,297,424,780.23 | 1,040,337,206.07 | 1,049,005,280.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 106,956,854.78 | - | -625,449,481.14 | - |