流通市值:88.41亿 | 总市值:88.96亿 | ||
流通股本:15.48亿 | 总股本:15.58亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益0.00元。
截至2025年半年度最新股东权益85011.33万元,未分配利润-428500.86万元。
截至2025年半年度最新总资产324399.16万元,负债239387.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,630,556,073.02 | 1,253,661,767.23 | 5,719,152,851 | 4,198,679,134.53 |
营业总成本 | 2,612,199,835.07 | 1,247,419,002.66 | 5,705,817,418.08 | 4,191,425,167.23 |
其他经营收益 | ||||
营业利润 | 14,472,566.76 | 3,303,019.69 | -434,927,998.77 | 13,573,295.81 |
利润总额 | 12,540,024.62 | 2,878,355.04 | -443,195,032.12 | 11,086,232.93 |
净利润 | -5,870,107.76 | -3,911,356.89 | -480,560,953.46 | -18,836,659.3 |
每股收益 | ||||
其他综合收益 | 13,118,280.76 | 6,918,334.53 | -4,731,935.79 | 14,726,679.19 |
综合收益总额 | 7,248,173 | 3,006,977.64 | -485,292,889.25 | -4,109,980.11 |
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 | 1,721,941,492.87 | 1,637,608,201.8 | 1,588,877,708.43 | 2,071,202,310.84 |
非流动资产: | ||||
非流动资产合计 | 1,522,050,141.62 | 1,526,245,723.55 | 1,520,427,129.45 | 1,758,886,658.02 |
资产总计 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 |
流动负债: | ||||
流动负债合计 | 1,822,680,861.82 | 1,744,496,883.4 | 1,698,192,222.24 | 2,035,033,735.72 |
非流动负债: | ||||
非流动负债合计 | 571,197,516.8 | 573,484,981.44 | 568,247,532.77 | 471,257,241.13 |
负债合计 | 2,393,878,378.62 | 2,317,981,864.84 | 2,266,439,755.01 | 2,506,290,976.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 859,287,014.18 | 855,081,218.5 | 852,049,471.1 | 1,332,551,390.86 |
股东权益合计 | 850,113,255.87 | 845,872,060.51 | 842,865,082.87 | 1,323,797,992.01 |
负债和股东权益合计 | 3,243,991,634.49 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 |
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 | 2,688,837,497.88 | 1,274,071,818.1 | 5,662,423,515.81 | 4,222,637,134.3 |
经营活动现金流出小计 | 2,629,303,401.38 | 1,117,612,601.83 | 5,585,324,781.61 | 4,254,933,306.06 |
经营活动产生的现金流量净额 | 59,534,096.5 | 156,459,216.27 | 77,098,734.2 | -32,296,171.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 306,799.99 | 150,400 | 19,731,017.04 | 19,897,935.69 |
投资活动现金流出小计 | 188,063.75 | 124,847.53 | 913,592.65 | 1,725,337.88 |
投资活动产生的现金流量净额 | 118,736.24 | 25,552.47 | 18,817,424.39 | 18,172,597.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,125,690,362.1 | 746,009,010 | 499,571,164.8 | 387,415,995.06 |
筹资活动现金流出小计 | 1,153,897,944.97 | 740,527,588.27 | 752,625,509.14 | 353,729,756.6 |
筹资活动产生的现金流量净额 | -28,207,582.87 | 5,481,421.73 | -253,054,344.34 | 33,686,238.46 |
汇率变动对现金及现金等价物的影响 | 323,710.92 | 431,302.12 | 2,499,681.28 | 608,238.94 |
现金及现金等价物净增加额 | 31,768,960.79 | 162,397,492.59 | -154,638,504.47 | 20,170,903.45 |
期末现金及现金等价物余额 | 175,101,317.74 | 305,729,849.54 | 143,332,356.95 | 318,141,764.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,768,960.79 | - | -154,638,504.47 | - |