流通市值:90.66亿 | 总市值:90.66亿 | ||
流通股本:4.09亿 | 总股本:4.09亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.03元。
截至2025年半年度最新股东权益139537.57万元,未分配利润59761.73万元。
截至2025年半年度最新总资产184843.04万元,负债45305.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 329,929,817.1 | 135,328,769.68 | 878,344,543.88 | 452,854,778.33 |
营业总成本 | 303,278,835.17 | 154,353,121.84 | 890,433,222.24 | 472,111,495.2 |
其他经营收益 | ||||
营业利润 | 15,004,110.68 | -14,514,756.83 | 1,851,721.98 | -34,542,840.61 |
利润总额 | 15,112,214.57 | -14,483,517.95 | 4,380,395.96 | -31,321,092.18 |
净利润 | 14,188,104.06 | -15,052,545.8 | 4,078,059.28 | -33,495,007.46 |
每股收益 | ||||
其他综合收益 | - | - | -330,000 | - |
综合收益总额 | 14,188,104.06 | -15,052,545.8 | 3,748,059.28 | -33,495,007.46 |
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 | 1,490,950,103.78 | 1,555,222,221.57 | 1,570,131,027.29 | 1,509,785,567.02 |
非流动资产: | ||||
非流动资产合计 | 357,480,272.27 | 349,826,828.8 | 412,034,087.32 | 353,871,596.59 |
资产总计 | 1,848,430,376.05 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 |
流动负债: | ||||
流动负债合计 | 410,875,218.39 | 490,414,293.31 | 552,225,027.91 | 464,568,870.5 |
非流动负债: | ||||
非流动负债合计 | 42,179,424.14 | 44,414,188.85 | 44,666,972.69 | 51,058,245.84 |
负债合计 | 453,054,642.53 | 534,828,482.16 | 596,892,000.6 | 515,627,116.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,395,375,733.52 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 |
股东权益合计 | 1,395,375,733.52 | 1,370,220,568.21 | 1,385,273,114.01 | 1,348,030,047.27 |
负债和股东权益合计 | 1,848,430,376.05 | 1,905,049,050.37 | 1,982,165,114.61 | 1,863,657,163.61 |
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 | 330,062,234.29 | 167,705,250.53 | 1,070,184,903.9 | 651,456,119.47 |
经营活动现金流出小计 | 516,821,330.06 | 295,957,750.9 | 1,028,617,616.85 | 806,433,735.25 |
经营活动产生的现金流量净额 | -186,759,095.77 | -128,252,500.37 | 41,567,287.05 | -154,977,615.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,654.77 | 1,394.77 | 240,231,714.46 | 17,339.5 |
投资活动现金流出小计 | 880,748.12 | 763,619.53 | 234,804,730.15 | 13,145,013.88 |
投资活动产生的现金流量净额 | -877,093.35 | -762,224.76 | 5,426,984.31 | -13,127,674.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,113,106.75 | 21,922.2 | 5,646,146.03 | 4,693,338.16 |
筹资活动产生的现金流量净额 | -4,113,106.75 | -21,922.2 | -5,646,146.03 | -4,693,338.16 |
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 | -191,749,295.87 | -129,036,647.33 | 41,348,125.33 | -172,798,628.32 |
期末现金及现金等价物余额 | 456,189,005.06 | 518,901,653.6 | 647,938,300.93 | 433,791,547.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -191,749,295.87 | - | 41,348,125.33 | - |