流通市值:53.29亿 | 总市值:53.29亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.01元。
截至2025年半年度最新股东权益215452.96万元,未分配利润104570.55万元。
截至2025年半年度最新总资产318360.16万元,负债102907.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 843,848,426.73 | 362,834,393.39 | 1,762,804,573.39 | 1,146,185,212.03 |
营业总成本 | 865,961,113.38 | 393,748,014.09 | 1,790,402,388.41 | 1,190,507,440.95 |
其他经营收益 | ||||
营业利润 | -10,131,692.85 | -15,712,017.96 | -51,146,370.58 | 74,253,969.63 |
利润总额 | -9,971,453.73 | -15,398,887.04 | -45,035,674.06 | -5,571,383.63 |
净利润 | -11,553,517.39 | -16,282,503.35 | -44,765,816.55 | -7,241,685.36 |
每股收益 | ||||
其他综合收益 | - | - | -7,031,711.63 | - |
综合收益总额 | -11,553,517.39 | -16,282,503.35 | -51,797,528.18 | -7,241,685.36 |
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 | 2,296,552,667.47 | 2,227,599,700.75 | 2,170,583,441.93 | 2,205,979,744.29 |
非流动资产: | ||||
非流动资产合计 | 887,048,884.78 | 884,627,047.71 | 886,473,855.06 | 855,440,287.45 |
资产总计 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 |
流动负债: | ||||
流动负债合计 | 1,022,911,151.56 | 956,014,983.29 | 878,496,412.38 | 836,390,387.88 |
非流动负债: | ||||
非流动负债合计 | 6,160,754.25 | 6,411,104.69 | 12,477,720.78 | 14,510,637.21 |
负债合计 | 1,029,071,905.81 | 962,426,087.98 | 890,974,133.16 | 850,901,025.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,831,883,070.63 | 1,826,385,717.45 | 1,834,623,584.26 | 1,861,200,879.07 |
股东权益合计 | 2,154,529,646.44 | 2,149,800,660.48 | 2,166,083,163.83 | 2,210,519,006.65 |
负债和股东权益合计 | 3,183,601,552.25 | 3,112,226,748.46 | 3,057,057,296.99 | 3,061,420,031.74 |
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 | 855,088,532.85 | 394,238,785.8 | 1,739,744,232.56 | 1,188,350,739.17 |
经营活动现金流出小计 | 829,368,026.76 | 403,080,004.75 | 1,649,715,725.05 | 1,259,635,060.18 |
经营活动产生的现金流量净额 | 25,720,506.09 | -8,841,218.95 | 90,028,507.51 | -71,284,321.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,266,439.92 | 2,067,618.41 | 61,859,468.01 | 59,919,683.38 |
投资活动现金流出小计 | 94,564 | 59,496 | 934,817.02 | 776,760.02 |
投资活动产生的现金流量净额 | 5,171,875.92 | 2,008,122.41 | 60,924,650.99 | 59,142,923.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,900,000 | 9,900,000 | 112,590,000 | 68,970,000 |
筹资活动现金流出小计 | 52,357,816.99 | 24,195,028.21 | 146,835,557.21 | 96,181,291.71 |
筹资活动产生的现金流量净额 | -42,457,816.99 | -14,295,028.21 | -34,245,557.21 | -27,211,291.71 |
汇率变动对现金及现金等价物的影响 | 73,452.27 | 63,309.21 | 309,706.85 | 57,740.96 |
现金及现金等价物净增加额 | -11,491,982.71 | -21,064,815.54 | 117,017,308.14 | -39,294,948.4 |
期末现金及现金等价物余额 | 808,056,757.62 | 798,483,924.79 | 819,548,740.33 | 663,236,483.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,491,982.71 | - | 117,017,308.14 | - |