流通市值:44.63亿 | 总市值:44.63亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.11元。
截至2025年半年度最新股东权益170972.45万元,未分配利润24518.07万元。
截至2025年半年度最新总资产438683.18万元,负债267710.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,499,300,946.58 | 741,728,037.75 | 2,563,432,175.17 | 1,850,828,338.53 |
营业总成本 | 1,543,155,072.12 | 752,021,947.8 | 2,718,320,306.41 | 1,957,616,642.84 |
其他经营收益 | ||||
营业利润 | -26,808,608.77 | 3,776,493.6 | -277,558,004.44 | -95,992,977.32 |
利润总额 | -26,963,017.56 | 3,664,371.39 | -280,505,978.23 | -95,938,256.59 |
净利润 | -22,364,005.92 | 2,420,528.33 | -291,882,236.34 | -98,842,506.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,364,005.92 | 2,420,528.33 | -291,882,236.34 | -98,842,506.1 |
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 | 2,560,662,902.04 | 2,170,879,710.75 | 2,051,900,247.2 | 2,115,422,867.74 |
非流动资产: | ||||
非流动资产合计 | 1,826,168,879.13 | 1,848,702,812.36 | 1,846,809,473.13 | 2,012,491,728.99 |
资产总计 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 |
流动负债: | ||||
流动负债合计 | 1,985,976,883.71 | 1,856,391,683.25 | 1,658,429,434.94 | 1,738,194,764.26 |
非流动负债: | ||||
非流动负债合计 | 691,130,377.35 | 429,279,722.26 | 509,997,328.22 | 813,538,462.88 |
负债合计 | 2,677,107,261.06 | 2,285,671,405.51 | 2,168,426,763.16 | 2,551,733,227.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,574,803,051.57 | 1,734,123,401.67 | 1,730,494,401.91 | 1,576,354,915.15 |
股东权益合计 | 1,709,724,520.11 | 1,733,911,117.6 | 1,730,282,957.17 | 1,576,181,369.59 |
负债和股东权益合计 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 | 4,127,914,596.73 |
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 | 1,159,777,239.9 | 595,663,590.84 | 1,886,381,041.37 | 1,724,950,813.23 |
经营活动现金流出小计 | 1,012,881,686.2 | 445,889,238.78 | 2,133,537,003.5 | 1,888,962,851.41 |
经营活动产生的现金流量净额 | 146,895,553.7 | 149,774,352.06 | -247,155,962.13 | -164,012,038.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 143,283.23 | 84,099.6 | 132,178,038.53 | 34,411,607.22 |
投资活动现金流出小计 | 9,542,778.18 | 1,544,951.13 | 237,642,568.87 | 172,796,614.77 |
投资活动产生的现金流量净额 | -9,399,494.95 | -1,460,851.53 | -105,464,530.34 | -138,385,007.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,145,816,344.4 | 234,266,331.66 | 1,697,734,593.4 | 1,185,659,013.54 |
筹资活动现金流出小计 | 1,087,815,299.37 | 437,812,311.32 | 1,460,440,967.8 | 1,059,445,017.69 |
筹资活动产生的现金流量净额 | 58,001,045.03 | -203,545,979.66 | 237,293,625.6 | 126,213,995.85 |
汇率变动对现金及现金等价物的影响 | 27.49 | -0.09 | 0.89 | -0.63 |
现金及现金等价物净增加额 | 195,497,131.27 | -55,232,479.22 | -115,326,865.98 | -176,183,050.51 |
期末现金及现金等价物余额 | 395,875,785.74 | 205,619,317.25 | 200,378,654.47 | 139,522,469.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 195,497,131.27 | - | -115,326,865.98 | - |