流通市值:28.53亿 | 总市值:28.53亿 | ||
流通股本:2.38亿 | 总股本:2.38亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.09元。
截至2025年半年度最新股东权益241118.34万元,未分配利润93158.90万元。
截至2025年半年度最新总资产599369.14万元,负债358250.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,597,707,224.98 | 811,820,611.85 | 3,409,013,780.22 | 2,458,006,339.16 |
营业总成本 | 1,598,596,308.06 | 797,483,187.51 | 3,254,638,162.16 | 2,375,613,481.48 |
其他经营收益 | ||||
营业利润 | -26,689,818.07 | 3,073,196.97 | 58,314,380.74 | 75,692,467.71 |
利润总额 | -28,102,337.12 | 2,964,351.63 | 55,554,906.87 | 75,323,472.12 |
净利润 | -20,525,389.44 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -20,525,389.44 | 6,132,632.19 | 68,159,175.66 | 70,604,146.55 |
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 | 2,556,231,421.48 | 2,532,801,256.55 | 2,505,397,950.88 | 2,500,700,135.77 |
非流动资产: | ||||
非流动资产合计 | 3,437,460,026.27 | 3,432,240,205.29 | 3,361,948,098.63 | 3,223,587,031.44 |
资产总计 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 |
流动负债: | ||||
流动负债合计 | 2,870,670,603.29 | 2,821,276,211.53 | 2,680,023,087.11 | 2,473,066,058.6 |
非流动负债: | ||||
非流动负债合计 | 711,837,456.57 | 705,923,840.79 | 755,614,185.07 | 790,892,216.12 |
负债合计 | 3,582,508,059.86 | 3,527,200,052.32 | 3,435,637,272.18 | 3,263,958,274.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 |
股东权益合计 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 |
负债和股东权益合计 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 |
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 | 838,638,430.51 | 369,419,840.43 | 2,090,514,571.75 | 1,381,550,803.33 |
经营活动现金流出小计 | 1,198,919,635.39 | 625,051,505.35 | 2,093,681,701.48 | 1,519,051,399.72 |
经营活动产生的现金流量净额 | -360,281,204.88 | -255,631,664.92 | -3,167,129.73 | -137,500,596.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 741,119.08 | - | 2,531,536.67 | 1,722,886.42 |
投资活动现金流出小计 | 103,188,509.61 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 |
投资活动产生的现金流量净额 | -102,447,390.53 | -70,493,648.01 | -259,133,335.59 | -259,234,411.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 881,255,916.96 | 627,377,694.46 | 1,888,123,325.74 | 1,549,219,251.39 |
筹资活动现金流出小计 | 660,530,387.94 | 445,562,782.89 | 1,301,731,306.74 | 946,526,826.96 |
筹资活动产生的现金流量净额 | 220,725,529.02 | 181,814,911.57 | 586,392,019 | 602,692,424.43 |
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 | -242,003,066.39 | -144,310,401.36 | 324,091,553.68 | 205,957,416.54 |
期末现金及现金等价物余额 | 179,712,753.9 | 277,405,418.93 | 421,715,820.29 | 303,581,683.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -242,003,066.39 | - | 324,091,553.68 | - |