流通市值:41.52亿 | 总市值:41.52亿 | ||
流通股本:11.28亿 | 总股本:11.28亿 |
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67637.48万元,未分配利润-93180.75万元。
截至2025年半年度最新总资产1084175.26万元,负债1016537.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,167,542,732.32 | 646,930,404.25 | 2,298,137,449.94 | 1,802,792,487.5 |
营业总成本 | 1,143,723,707.13 | 624,297,387.81 | 2,250,129,784.01 | 1,776,828,934.7 |
其他经营收益 | ||||
营业利润 | 31,017,982.4 | 24,499,061.66 | -72,036,275.02 | 31,981,031.15 |
利润总额 | 26,547,551.15 | 22,322,903.18 | -111,531,532.6 | 21,664,726.91 |
净利润 | -9,378,505.42 | 1,120,743.69 | -151,907,443.66 | -28,538,811.76 |
每股收益 | ||||
其他综合收益 | - | - | -17,130.68 | - |
综合收益总额 | -9,378,505.42 | 1,120,743.69 | -151,924,574.34 | -28,538,811.76 |
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 | 4,859,684,809.62 | 4,786,460,567.67 | 4,967,089,834.28 | 6,209,366,287.61 |
非流动资产: | ||||
非流动资产合计 | 5,982,067,783.97 | 6,063,602,806.58 | 6,135,281,825.7 | 5,109,165,148.19 |
资产总计 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 |
流动负债: | ||||
流动负债合计 | 8,948,641,477.56 | 8,912,130,062.63 | 8,994,758,441.91 | 9,019,584,703.12 |
非流动负债: | ||||
非流动负债合计 | 1,216,736,356.95 | 1,251,089,303.43 | 1,396,859,953.57 | 1,464,776,456.67 |
负债合计 | 10,165,377,834.51 | 10,163,219,366.06 | 10,391,618,395.48 | 10,484,361,159.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 660,775,483.8 | 671,395,765.6 | 691,303,000.32 | 813,448,711.22 |
股东权益合计 | 676,374,759.08 | 686,844,008.19 | 710,753,264.5 | 834,170,276.01 |
负债和股东权益合计 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 |
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 | 2,498,339,698.61 | 1,404,424,684.91 | 5,274,027,380.92 | 4,014,895,939.84 |
经营活动现金流出小计 | 2,340,542,837.96 | 1,306,995,435.61 | 4,959,806,088.48 | 3,897,546,945.94 |
经营活动产生的现金流量净额 | 157,796,860.65 | 97,429,249.3 | 314,221,292.44 | 117,348,993.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,013,699.29 | - | 19,867,801.71 | 15,509,320 |
投资活动现金流出小计 | 35,919,951.69 | 28,597,766.55 | 88,407,422.65 | 24,576,546.82 |
投资活动产生的现金流量净额 | -31,906,252.4 | -28,597,766.55 | -68,539,620.94 | -9,067,226.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,377,559,900 | 678,980,000 | 3,491,544,840.72 | 1,461,934,621.2 |
筹资活动现金流出小计 | 1,536,130,057.51 | 782,489,601.5 | 3,774,993,609.79 | 1,648,690,344.92 |
筹资活动产生的现金流量净额 | -158,570,157.51 | -103,509,601.5 | -283,448,769.07 | -186,755,723.72 |
汇率变动对现金及现金等价物的影响 | - | - | -5,283.66 | -5,373.13 |
现金及现金等价物净增加额 | -32,679,549.26 | -34,678,118.75 | -37,772,381.23 | -78,479,329.77 |
期末现金及现金等价物余额 | 90,105,063.86 | 88,106,494.37 | 122,784,613.12 | 82,077,664.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,679,549.26 | - | -37,772,381.23 | - |