流通市值:42.40亿 | 总市值:42.43亿 | ||
流通股本:8.04亿 | 总股本:8.05亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.03元。
截至2025年半年度最新股东权益155773.97万元,未分配利润-140101.56万元。
截至2025年半年度最新总资产557842.50万元,负债402068.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,375,988,358.58 | 1,168,508,441.22 | 4,562,099,127.28 | 3,436,646,024.02 |
营业总成本 | 2,425,986,905.58 | 1,193,656,966.71 | 4,546,979,939.2 | 3,406,571,317.12 |
其他经营收益 | ||||
营业利润 | -33,877,777.29 | -27,008,127.71 | 41,161,164.04 | 18,731,601.7 |
利润总额 | -32,697,671.43 | -26,989,342.83 | 38,537,209.17 | 20,740,184.85 |
净利润 | -21,082,609.86 | -26,941,988.21 | 34,345,907.8 | 28,621,324.9 |
每股收益 | ||||
其他综合收益 | - | 264,580 | - | - |
综合收益总额 | -21,082,609.86 | -26,677,408.21 | 34,345,907.8 | 28,621,324.9 |
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 | 1,463,649,179.91 | 1,373,048,775.8 | 1,226,561,124.21 | 1,485,926,997.86 |
非流动资产: | ||||
非流动资产合计 | 4,114,775,790.14 | 4,146,288,710.74 | 4,183,924,904.46 | 4,315,343,849.98 |
资产总计 | 5,578,424,970.05 | 5,519,337,486.54 | 5,410,486,028.67 | 5,801,270,847.84 |
流动负债: | ||||
流动负债合计 | 3,067,072,822.36 | 2,840,091,325.72 | 2,797,192,189.07 | 3,051,193,510.45 |
非流动负债: | ||||
非流动负债合计 | 953,612,470.84 | 1,102,889,182.32 | 1,010,259,452.89 | 1,138,453,144.45 |
负债合计 | 4,020,685,293.2 | 3,942,980,508.04 | 3,807,451,641.96 | 4,189,646,654.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,490,979,970.56 | 1,488,944,171.46 | 1,514,457,476.43 | 1,512,170,383.18 |
股东权益合计 | 1,557,739,676.85 | 1,576,356,978.5 | 1,603,034,386.71 | 1,611,624,192.94 |
负债和股东权益合计 | 5,578,424,970.05 | 5,519,337,486.54 | 5,410,486,028.67 | 5,801,270,847.84 |
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 | 2,320,058,755.42 | 1,047,399,347.01 | 4,978,506,441.09 | 3,290,071,315.79 |
经营活动现金流出小计 | 2,174,637,560.56 | 1,010,952,887.11 | 4,555,067,532.33 | 3,200,262,439.03 |
经营活动产生的现金流量净额 | 145,421,194.86 | 36,446,459.9 | 423,438,908.76 | 89,808,876.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,053,587.39 | 22,583,081.39 | 181,055,262.25 | 90,081,749.03 |
投资活动现金流出小计 | 65,645,619.56 | 30,643,348.17 | 316,038,061.89 | 217,014,496.12 |
投资活动产生的现金流量净额 | -12,592,032.17 | -8,060,266.78 | -134,982,799.64 | -126,932,747.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,315,881,998.22 | 810,716,053 | 1,764,897,432.34 | 1,524,714,333.34 |
筹资活动现金流出小计 | 1,339,727,583.76 | 830,114,115.69 | 2,448,504,706.78 | 1,794,946,909.31 |
筹资活动产生的现金流量净额 | -23,845,585.54 | -19,398,062.69 | -683,607,274.44 | -270,232,575.97 |
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 | 108,983,577.15 | 8,988,130.43 | -395,151,165.32 | -307,356,446.3 |
期末现金及现金等价物余额 | 398,150,879.72 | 298,155,433 | 289,167,302.57 | 376,962,021.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 108,983,577.15 | - | -395,151,165.32 | - |