流通市值:52.50亿 | 总市值:52.50亿 | ||
流通股本:5.73亿 | 总股本:5.73亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.01元。
截至2025年半年度最新股东权益208138.70万元,未分配利润-21635.63万元。
截至2025年半年度最新总资产300711.81万元,负债92573.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 395,592,609.26 | 168,257,262.35 | 712,569,387.28 | 447,515,368.24 |
营业总成本 | 383,741,585.14 | 167,317,896.77 | 713,576,629.73 | 471,015,224.23 |
其他经营收益 | ||||
营业利润 | 7,555,064.46 | 207,045.89 | -59,306,237.65 | 2,669,179.26 |
利润总额 | 7,540,733.61 | 234,154 | -75,935,081.35 | -13,899,369.73 |
净利润 | 8,024,057.78 | 679,614.78 | -68,669,380.17 | -17,416,113.33 |
每股收益 | ||||
其他综合收益 | - | 0 | -2,697,039.4 | 0 |
综合收益总额 | 8,024,057.78 | 679,614.78 | -71,366,419.57 | -17,416,113.33 |
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 | 1,643,269,368.82 | 1,621,424,895.51 | 1,588,994,078.77 | 1,552,582,574.87 |
非流动资产: | ||||
非流动资产合计 | 1,363,848,697.55 | 1,366,281,719.84 | 1,370,099,721.63 | 1,380,360,369.4 |
资产总计 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 |
流动负债: | ||||
流动负债合计 | 803,310,709.51 | 789,009,868.2 | 759,851,761.26 | 676,303,873.64 |
非流动负债: | ||||
非流动负债合计 | 122,420,398.92 | 124,654,232.21 | 125,879,138.98 | 129,325,864.23 |
负债合计 | 925,731,108.43 | 913,664,100.41 | 885,730,900.24 | 805,629,737.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,060,012,693.8 | 2,052,533,751.34 | 2,051,550,964.21 | 2,104,866,179.85 |
股东权益合计 | 2,081,386,957.94 | 2,074,042,514.94 | 2,073,362,900.16 | 2,127,313,206.4 |
负债和股东权益合计 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 | 2,932,942,944.27 |
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 | 274,084,008.39 | 130,760,479.96 | 662,593,396.36 | 402,164,217.92 |
经营活动现金流出小计 | 311,035,355.37 | 144,630,692.56 | 603,607,714.74 | 386,626,854.76 |
经营活动产生的现金流量净额 | -36,951,346.98 | -13,870,212.6 | 58,985,681.62 | 15,537,363.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,983,421.48 | 2,983,421.48 | 65,449,538.33 | 31,841,712.4 |
投资活动现金流出小计 | 72,481,813.78 | 60,864,057.87 | 160,334,114.05 | 110,912,658.14 |
投资活动产生的现金流量净额 | -69,498,392.3 | -57,880,636.39 | -94,884,575.72 | -79,070,945.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 176,000,000 | 70,000,000 | 380,000,000 | 350,000,000 |
筹资活动现金流出小计 | 114,978,935.84 | 12,618,908.62 | 268,249,265.27 | 235,721,304.19 |
筹资活动产生的现金流量净额 | 61,021,064.16 | 57,381,091.38 | 111,750,734.73 | 114,278,695.81 |
汇率变动对现金及现金等价物的影响 | 52,722.33 | 26,440.52 | -834,426.27 | 52,713.83 |
现金及现金等价物净增加额 | -45,375,952.79 | -14,343,317.09 | 75,017,414.36 | 50,797,827.06 |
期末现金及现金等价物余额 | 494,192,403.78 | 525,225,039.48 | 539,568,356.57 | 515,348,769.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,375,952.79 | - | 75,017,414.36 | - |