流通市值:44.38亿 | 总市值:44.38亿 | ||
流通股本:7.35亿 | 总股本:7.35亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.01元。
截至2025年半年度最新股东权益109287.01万元,未分配利润-122166.73万元。
截至2025年半年度最新总资产375645.51万元,负债266358.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,153,409.15 | 164,418,264.55 | 1,335,423,007.85 | 475,275,054.57 |
营业总成本 | 393,069,766.35 | 176,047,502.86 | 1,220,647,693.96 | 499,522,569.57 |
其他经营收益 | ||||
营业利润 | -11,166,735.35 | 6,867,547.54 | 92,228,822.91 | 7,358,661.27 |
利润总额 | -11,183,764.63 | 6,871,362.86 | 92,762,125.2 | 4,877,807.84 |
净利润 | -8,919,567.72 | 5,878,248.96 | 83,533,366.72 | 6,151,388.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,919,567.72 | 5,878,248.96 | 83,533,366.72 | 6,151,388.17 |
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 | 2,664,749,822.35 | 2,730,279,986.56 | 2,843,928,396.95 | 3,082,075,358.55 |
非流动资产: | ||||
非流动资产合计 | 1,091,705,257.89 | 1,087,085,712.04 | 1,096,670,695.55 | 1,086,405,435.92 |
资产总计 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 |
流动负债: | ||||
流动负债合计 | 2,033,805,979.89 | 2,317,590,020.77 | 2,439,382,374.27 | 2,788,621,758.76 |
非流动负债: | ||||
非流动负债合计 | 629,778,999.82 | 392,107,760.62 | 399,427,049.98 | 355,451,346.01 |
负债合计 | 2,663,584,979.71 | 2,709,697,781.39 | 2,838,809,424.25 | 3,144,073,104.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 977,125,368.77 | 992,189,326.47 | 986,520,591.69 | 908,974,263.29 |
股东权益合计 | 1,092,870,100.53 | 1,107,667,917.21 | 1,101,789,668.25 | 1,024,407,689.7 |
负债和股东权益合计 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 |
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 | 476,087,707.65 | 234,843,260.47 | 915,899,521.95 | 697,003,065.17 |
经营活动现金流出小计 | 288,621,338.43 | 147,049,401.44 | 850,567,109.73 | 724,705,843.92 |
经营活动产生的现金流量净额 | 187,466,369.22 | 87,793,859.03 | 65,332,412.22 | -27,702,778.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,797,285.78 | 18,923,441.82 | 160,966,390.33 | 114,908,446.13 |
投资活动现金流出小计 | 24,104,839.72 | 3,358,433.67 | 230,202,932.7 | 186,044,107.17 |
投资活动产生的现金流量净额 | 1,692,446.06 | 15,565,008.15 | -69,236,542.37 | -71,135,661.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 422,058,000 | 40,000,000 | 890,910,000 | 819,042,679.69 |
筹资活动现金流出小计 | 531,400,597.77 | 109,622,093.43 | 939,297,563.64 | 879,709,327.02 |
筹资活动产生的现金流量净额 | -109,342,597.77 | -69,622,093.43 | -48,387,563.64 | -60,666,647.33 |
汇率变动对现金及现金等价物的影响 | 38,526.17 | 26,808.59 | - | 13,756.32 |
现金及现金等价物净增加额 | 79,854,743.68 | 33,763,582.34 | -52,291,693.79 | -159,491,330.8 |
期末现金及现金等价物余额 | 321,280,566.94 | 275,309,016.08 | 241,425,823.26 | 134,226,186.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,854,743.68 | - | -52,291,693.79 | - |