流通市值:68.18亿 | 总市值:68.77亿 | ||
流通股本:19.15亿 | 总股本:19.32亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益196297.97万元,未分配利润-142614.79万元。
截至2025年半年度最新总资产334319.52万元,负债138021.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 742,501,231.15 | 292,317,789.36 | 1,563,391,258.8 | 1,184,319,582.67 |
营业总成本 | 738,620,207.72 | 289,431,587.61 | 1,501,083,716.31 | 1,143,924,109.89 |
其他经营收益 | ||||
营业利润 | 5,910,976.42 | 9,083,774.9 | -10,560,176.39 | 61,170,942.78 |
利润总额 | 2,563,837.04 | 8,902,831.97 | -114,646,962.36 | 54,459,368.32 |
净利润 | -904,217.54 | 7,810,369.83 | -127,079,037.52 | 42,459,862.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -904,217.54 | 7,810,369.83 | -127,079,037.52 | 42,459,862.56 |
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 | 2,666,813,573.39 | 2,883,089,155.15 | 3,009,487,545.91 | 2,939,606,272.29 |
非流动资产: | ||||
非流动资产合计 | 676,381,620.74 | 694,323,156.78 | 700,933,120.93 | 826,580,182.59 |
资产总计 | 3,343,195,194.13 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 |
流动负债: | ||||
流动负债合计 | 1,367,702,341.46 | 1,588,391,442.63 | 1,728,600,022.89 | 1,600,211,576.38 |
非流动负债: | ||||
非流动负债合计 | 12,513,179.5 | 11,888,608.76 | 12,598,753.24 | 36,033,331.12 |
负债合计 | 1,380,215,520.96 | 1,600,280,051.39 | 1,741,198,776.13 | 1,636,244,907.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,901,877,367.18 | 1,891,117,836.74 | 1,886,791,742.91 | 2,026,356,691.26 |
股东权益合计 | 1,962,979,673.17 | 1,977,132,260.54 | 1,969,221,890.71 | 2,129,941,547.38 |
负债和股东权益合计 | 3,343,195,194.13 | 3,577,412,311.93 | 3,710,420,666.84 | 3,766,186,454.88 |
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 | 525,830,363.46 | 280,874,521.41 | 1,144,425,385.05 | 787,787,984.36 |
经营活动现金流出小计 | 442,030,443.44 | 260,490,110.18 | 1,247,152,861.25 | 804,363,696.01 |
经营活动产生的现金流量净额 | 83,799,920.02 | 20,384,411.23 | -102,727,476.2 | -16,575,711.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 943,692,870.37 | 357,245,602.94 | 2,415,372,504.44 | 1,697,925,036.29 |
投资活动现金流出小计 | 1,175,635,240.22 | 353,872,037.74 | 2,287,440,566.58 | 1,795,742,090.46 |
投资活动产生的现金流量净额 | -231,942,369.85 | 3,373,565.2 | 127,931,937.86 | -97,817,054.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,665,990.59 | 13,878,634.16 | 121,329,757.63 | 30,836,527.53 |
筹资活动现金流出小计 | 12,383,089.96 | 4,366,935.06 | 62,309,162.77 | 61,378,662.52 |
筹资活动产生的现金流量净额 | 4,282,900.63 | 9,511,699.1 | 59,020,594.86 | -30,542,134.99 |
汇率变动对现金及现金等价物的影响 | 151,005.68 | 42,125.54 | 154,067.85 | 135,909.24 |
现金及现金等价物净增加额 | -143,708,543.52 | 33,311,801.07 | 84,379,124.37 | -144,798,991.57 |
期末现金及现金等价物余额 | 272,350,530.32 | 449,370,874.91 | 416,059,073.84 | 186,880,957.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -143,708,543.52 | - | 84,379,124.37 | - |