流通市值:16.63亿 | 总市值:45.74亿 | ||
流通股本:8724.24万 | 总股本:2.40亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.10元。
截至2025年半年度最新股东权益180629.61万元,未分配利润29299.20万元。
截至2025年半年度最新总资产421878.67万元,负债241249.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,095,380,656.18 | 467,801,443.76 | 2,001,714,547.88 | 1,287,437,895.36 |
营业总成本 | 1,107,493,106.31 | 485,937,962.72 | 1,990,636,000.84 | 1,274,710,211.45 |
其他经营收益 | ||||
营业利润 | -21,572,552.38 | -12,212,441.9 | 12,387,096.86 | 3,644,268.1 |
利润总额 | -21,365,589.55 | -12,202,575.9 | 10,815,091.53 | 2,163,003.45 |
净利润 | -24,231,060.06 | -15,752,283.3 | 6,401,539.62 | -6,244,089.5 |
每股收益 | ||||
其他综合收益 | - | - | -3,731,500 | - |
综合收益总额 | -24,231,060.06 | -15,752,283.3 | 2,670,039.62 | -6,244,089.5 |
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 | 3,810,499,883.09 | 4,129,874,057.82 | 4,386,347,924.92 | 4,410,719,323.92 |
非流动资产: | ||||
非流动资产合计 | 408,286,835.3 | 411,959,897.54 | 420,372,818.67 | 419,805,357.29 |
资产总计 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 |
流动负债: | ||||
流动负债合计 | 2,028,096,141.94 | 2,175,814,568.1 | 2,419,629,294.51 | 2,474,041,304.53 |
非流动负债: | ||||
非流动负债合计 | 384,394,489.73 | 538,769,277.27 | 544,380,627.62 | 523,012,765.9 |
负债合计 | 2,412,490,631.67 | 2,714,583,845.37 | 2,964,009,922.13 | 2,997,054,070.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 |
股东权益合计 | 1,806,296,086.72 | 1,827,250,109.99 | 1,842,710,821.46 | 1,833,470,610.78 |
负债和股东权益合计 | 4,218,786,718.39 | 4,541,833,955.36 | 4,806,720,743.59 | 4,830,524,681.21 |
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 | 784,081,748.32 | 527,516,777.42 | 2,512,623,714.71 | 1,356,178,841.8 |
经营活动现金流出小计 | 1,257,044,224.95 | 656,897,552.76 | 2,482,473,201.13 | 1,798,604,912.9 |
经营活动产生的现金流量净额 | -472,962,476.63 | -129,380,775.34 | 30,150,513.58 | -442,426,071.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 735,000 | 735,000 | 735,000 | 735,000 |
投资活动现金流出小计 | 229,934.41 | - | 300,710 | 300,710 |
投资活动产生的现金流量净额 | 505,065.59 | 735,000 | 434,290 | 434,290 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 6,311,633.86 | 2,998,573.06 | 42,449,857.6 | 23,276,191.05 |
筹资活动产生的现金流量净额 | -6,311,633.86 | -2,998,573.06 | -42,449,857.6 | -23,276,191.05 |
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 | -478,769,044.9 | -131,644,348.4 | -11,865,054.02 | -465,267,972.15 |
期末现金及现金等价物余额 | 648,768,350.65 | 995,893,047.15 | 1,127,537,395.55 | 674,134,477.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -478,769,044.9 | - | -11,865,054.02 | - |