流通市值:37.38亿 | 总市值:37.38亿 | ||
流通股本:4.46亿 | 总股本:4.46亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.02元。
截至2025年半年度最新股东权益272405.78万元,未分配利润107957.64万元。
截至2025年半年度最新总资产676327.21万元,负债403921.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,041,246.94 | 105,727,278.71 | 375,931,623.22 | 366,948,798.83 |
营业总成本 | 210,234,808.1 | 106,232,854.72 | 488,925,665.26 | 338,828,122.81 |
其他经营收益 | ||||
营业利润 | -9,644,023.07 | -533,125.38 | -634,759,019.47 | 14,143,094.75 |
利润总额 | -9,902,848.92 | -594,028.95 | -635,353,892.2 | 13,526,330.27 |
净利润 | -9,902,848.92 | -594,028.95 | -635,335,163.42 | 12,295,344.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,902,848.92 | -594,028.95 | -635,335,163.42 | 12,295,344.69 |
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 | 6,283,291,251.16 | 6,361,789,050.19 | 6,430,366,063.03 | 6,560,034,256.33 |
非流动资产: | ||||
非流动资产合计 | 479,980,837.31 | 485,445,425.88 | 492,891,312.69 | 964,781,056.83 |
资产总计 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 |
流动负债: | ||||
流动负债合计 | 4,036,530,047.95 | 4,105,703,460.13 | 4,102,543,843.22 | 4,014,632,787.74 |
非流动负债: | ||||
非流动负债合计 | 2,684,248.31 | 8,164,403.76 | 86,752,891.37 | 128,591,376.18 |
负债合计 | 4,039,214,296.26 | 4,113,867,863.89 | 4,189,296,734.59 | 4,143,224,163.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,665,898,858.46 | 2,675,042,862.62 | 2,675,437,723.56 | 3,318,652,712.43 |
股东权益合计 | 2,724,057,792.21 | 2,733,366,612.18 | 2,733,960,641.13 | 3,381,591,149.24 |
负债和股东权益合计 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 |
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 | 535,473,479.39 | 265,207,868.61 | 934,821,752.82 | 895,764,753.65 |
经营活动现金流出小计 | 369,603,055.81 | 135,322,573.12 | 838,193,459.05 | 761,320,284.18 |
经营活动产生的现金流量净额 | 165,870,423.58 | 129,885,295.49 | 96,628,293.77 | 134,444,469.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,000 | 55,000 | 652,000 | 2,000 |
投资活动现金流出小计 | 41,590 | 5,450 | 34,079 | 1,271,179 |
投资活动产生的现金流量净额 | 13,410 | 49,550 | 617,921 | -1,269,179 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,316,312.5 | 10,000,000 | 557,305,588.72 | 393,939,195.2 |
筹资活动现金流出小计 | 240,217,894.04 | 86,706,934.27 | 713,169,439.59 | 601,263,865.98 |
筹资活动产生的现金流量净额 | -124,901,581.54 | -76,706,934.27 | -155,863,850.87 | -207,324,670.78 |
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 | 40,982,252.04 | 53,227,911.22 | -58,617,636.1 | -74,149,380.31 |
期末现金及现金等价物余额 | 85,785,383.71 | 102,324,875.58 | 44,803,131.67 | 29,271,387.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 40,982,252.04 | - | -58,617,636.1 | - |