流通市值:48.64亿 | 总市值:48.64亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益161046.41万元,未分配利润-24679.87万元。
截至2025年半年度最新总资产301788.62万元,负债140742.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,183,496,885.81 | 712,103,191.69 | 2,615,548,143.13 | 1,719,791,916.12 |
营业总成本 | 1,192,302,624.05 | 703,064,355.14 | 2,585,347,965.28 | 1,737,412,582.29 |
其他经营收益 | ||||
营业利润 | 11,469,684.51 | 16,417,394.12 | -78,582,517.48 | -10,243,180.49 |
利润总额 | 8,318,593.98 | 15,017,719.81 | -86,263,973.49 | -12,761,261.16 |
净利润 | 3,372,948.27 | 10,647,709.34 | -91,961,816.79 | -14,448,086.15 |
每股收益 | ||||
其他综合收益 | 2,276,977.62 | -2,064,747.32 | -5,005,805.47 | -3,934,231.89 |
综合收益总额 | 5,649,925.89 | 8,582,962.02 | -96,967,622.26 | -18,382,318.04 |
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 | 1,808,169,395.85 | 1,873,029,217.78 | 1,929,353,813.59 | 1,580,514,808.36 |
非流动资产: | ||||
非流动资产合计 | 1,209,716,810.27 | 1,152,717,652.31 | 1,166,909,513.11 | 1,123,701,143.35 |
资产总计 | 3,017,886,206.12 | 3,025,746,870.09 | 3,096,263,326.7 | 2,704,215,951.71 |
流动负债: | ||||
流动负债合计 | 1,211,459,861.85 | 1,224,199,121.52 | 1,304,120,367.55 | 836,152,990.22 |
非流动负债: | ||||
非流动负债合计 | 195,962,285.31 | 188,909,983.11 | 188,722,577.6 | 184,233,726.06 |
负债合计 | 1,407,422,147.16 | 1,413,109,104.63 | 1,492,842,945.15 | 1,020,386,716.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,435,060,311.28 | 1,433,550,629.17 | 1,422,436,893.11 | 1,513,328,107.67 |
股东权益合计 | 1,610,464,058.96 | 1,612,637,765.46 | 1,603,420,381.55 | 1,683,829,235.43 |
负债和股东权益合计 | 3,017,886,206.12 | 3,025,746,870.09 | 3,096,263,326.7 | 2,704,215,951.71 |
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 | 1,269,826,914.04 | 665,153,619.4 | 1,709,966,698.49 | 1,275,497,627.14 |
经营活动现金流出小计 | 1,346,715,794.57 | 756,822,371.17 | 1,666,397,884.72 | 1,292,424,674.31 |
经营活动产生的现金流量净额 | -76,888,880.53 | -91,668,751.77 | 43,568,813.77 | -16,927,047.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,145,288.18 | 12,149,952.48 | 35,946,889.18 | 33,611,224.6 |
投资活动现金流出小计 | 53,517,409.28 | 17,803,254.04 | 58,067,656.34 | 36,295,421.07 |
投资活动产生的现金流量净额 | -35,372,121.1 | -5,653,301.56 | -22,120,767.16 | -2,684,196.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 494,311,870 | 228,000,216 | 993,230,036 | 807,087,982 |
筹资活动现金流出小计 | 429,803,410.22 | 213,590,919.25 | 912,378,498.08 | 719,992,702.28 |
筹资活动产生的现金流量净额 | 64,508,459.78 | 14,409,296.75 | 80,851,537.92 | 87,095,279.72 |
汇率变动对现金及现金等价物的影响 | 667,810.44 | 557,970.45 | 1,756,425.13 | 1,511,714.28 |
现金及现金等价物净增加额 | -47,084,731.41 | -82,354,786.13 | 104,056,009.66 | 68,995,750.36 |
期末现金及现金等价物余额 | 107,946,234.52 | 72,676,179.8 | 155,030,965.93 | 119,970,706.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,084,731.41 | - | 104,056,009.66 | - |