流通市值:23.05亿 | 总市值:23.05亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.08元。
截至2025年半年度最新股东权益113170.94万元,未分配利润28627.79万元。
截至2025年半年度最新总资产289535.84万元,负债176364.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 |
营业总成本 | 647,002,852.55 | 276,980,136.72 | 1,499,286,637.92 | 1,005,514,491.47 |
其他经营收益 | ||||
营业利润 | -15,574,709.54 | -3,725,347.76 | 30,244,647.71 | 10,838,325.48 |
利润总额 | -15,517,682.98 | -3,738,268.1 | 29,874,928.32 | 9,524,067.71 |
净利润 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 | 7,816,210.44 |
每股收益 | ||||
其他综合收益 | 535,806.55 | - | -1,526,875.41 | - |
综合收益总额 | -14,716,414.84 | -4,102,614.01 | 24,367,038.13 | 7,816,210.44 |
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 | 2,029,118,012.76 | 2,044,064,891.23 | 2,194,562,943.78 | 2,027,283,276.79 |
非流动资产: | ||||
非流动资产合计 | 866,240,361.68 | 890,367,000.11 | 897,375,753.34 | 847,097,512.13 |
资产总计 | 2,895,358,374.44 | 2,934,431,891.34 | 3,091,938,697.12 | 2,874,380,788.92 |
流动负债: | ||||
流动负债合计 | 1,569,991,652.31 | 1,574,875,772.36 | 1,757,969,000.47 | 1,536,805,521.96 |
非流动负债: | ||||
非流动负债合计 | 193,657,272.34 | 212,326,642.29 | 182,011,762.61 | 199,728,592.01 |
负债合计 | 1,763,648,924.65 | 1,787,202,414.65 | 1,939,980,763.08 | 1,736,534,113.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,129,213,294.64 | 1,140,999,137.98 | 1,144,201,316.47 | 1,132,885,550.59 |
股东权益合计 | 1,131,709,449.79 | 1,147,229,476.69 | 1,151,957,934.04 | 1,137,846,674.95 |
负债和股东权益合计 | 2,895,358,374.44 | 2,934,431,891.34 | 3,091,938,697.12 | 2,874,380,788.92 |
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 | 867,746,913.52 | 529,983,781.14 | 1,323,614,975.48 | 913,725,388.05 |
经营活动现金流出小计 | 853,242,014.34 | 516,187,465.88 | 1,294,772,469.67 | 1,076,498,681.84 |
经营活动产生的现金流量净额 | 14,504,899.18 | 13,796,315.26 | 28,842,505.81 | -162,773,293.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,502,877.21 | 50,087,657.41 | 75,010,674.98 | 73,303,379.6 |
投资活动现金流出小计 | 95,316,433.09 | 54,007,537.33 | 148,849,472.5 | 104,752,423.03 |
投资活动产生的现金流量净额 | -3,813,555.88 | -3,919,879.92 | -73,838,797.52 | -31,449,043.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 135,846,007.86 | 85,000,000 | 275,000,000 | 200,000,000 |
筹资活动现金流出小计 | 95,318,328.88 | 34,310,028.88 | 214,789,167.63 | 70,723,854.01 |
筹资活动产生的现金流量净额 | 40,527,678.98 | 50,689,971.12 | 60,210,832.37 | 129,276,145.99 |
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 | 51,219,022.28 | 60,566,406.46 | 15,214,540.66 | -64,946,191.23 |
期末现金及现金等价物余额 | 306,665,325.11 | 316,012,709.29 | 255,446,302.83 | 175,285,568.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,219,022.28 | - | 15,214,540.66 | - |