流通市值:48.46亿 | 总市值:48.46亿 | ||
流通股本:3.34亿 | 总股本:3.34亿 |
截至2025年半年度实现净利润-0.44亿元,每股收益-0.15元。
截至2025年半年度最新股东权益167295.98万元,未分配利润37577.25万元。
截至2025年半年度最新总资产303721.99万元,负债136426.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,939,710,880.49 | 1,048,215,425.93 | 3,370,482,716.38 | 2,523,171,707.67 |
营业总成本 | 1,991,323,472.48 | 1,041,612,309.87 | 3,444,508,425.91 | 2,604,407,007.84 |
其他经营收益 | ||||
营业利润 | -43,639,198.78 | 14,487,891.9 | -73,038,121.97 | -42,074,783.55 |
利润总额 | -41,519,121.1 | 15,056,053.14 | -71,071,747 | -39,995,749.29 |
净利润 | -44,008,470.43 | 14,644,349.32 | -77,756,328.22 | -44,721,685.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -44,008,470.43 | 14,644,349.32 | -77,756,328.22 | -44,721,685.41 |
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 | 1,573,014,318.75 | 1,696,581,662.16 | 1,712,363,157.31 | 1,608,152,121.45 |
非流动资产: | ||||
非流动资产合计 | 1,464,205,604.5 | 1,422,196,000.91 | 1,451,925,389.38 | 1,547,926,901.06 |
资产总计 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 | 3,156,079,022.51 |
流动负债: | ||||
流动负债合计 | 1,142,807,817.71 | 1,204,304,597.15 | 1,212,683,433.3 | 1,140,741,513.56 |
非流动负债: | ||||
非流动负债合计 | 221,452,299.97 | 171,669,111.21 | 215,880,723.28 | 232,975,867.1 |
负债合计 | 1,364,260,117.68 | 1,375,973,708.36 | 1,428,564,156.58 | 1,373,717,380.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,659,939,422.42 | 1,733,288,172.81 | 1,733,448,502.54 | 1,779,772,673.55 |
股东权益合计 | 1,672,959,805.57 | 1,742,803,954.71 | 1,735,724,390.11 | 1,782,361,641.85 |
负债和股东权益合计 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 | 3,156,079,022.51 |
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 | 2,174,205,312.99 | 1,140,872,859.33 | 3,915,503,867.59 | 2,902,927,674.38 |
经营活动现金流出小计 | 2,151,809,887.83 | 1,134,813,105.71 | 3,611,138,080.5 | 2,682,441,382.23 |
经营活动产生的现金流量净额 | 22,395,425.16 | 6,059,753.62 | 304,365,787.09 | 220,486,292.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 513,217,248.74 | 225,107,522.92 | 1,029,366,539.67 | 841,658,941.11 |
投资活动现金流出小计 | 533,457,417.25 | 257,952,164.6 | 1,136,787,919.68 | 893,564,768.68 |
投资活动产生的现金流量净额 | -20,240,168.51 | -32,844,641.68 | -107,421,380.01 | -51,905,827.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 144,900,000 | 144,900,000 | 26,606,038.12 | 25,106,038.12 |
筹资活动现金流出小计 | 158,014,578.61 | 79,441,148.38 | 351,878,947.87 | 282,747,983.67 |
筹资活动产生的现金流量净额 | -13,114,578.61 | 65,458,851.62 | -325,272,909.75 | -257,641,945.55 |
汇率变动对现金及现金等价物的影响 | 57,680.77 | 56,114.12 | -3,188.98 | 36,326.13 |
现金及现金等价物净增加额 | -10,901,641.19 | 38,730,077.68 | -128,331,691.65 | -89,025,154.84 |
期末现金及现金等价物余额 | 365,828,998.75 | 415,460,717.62 | 376,730,639.94 | 416,037,176.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,901,641.19 | - | -128,331,691.65 | - |