流通市值:73.83亿 | 总市值:73.83亿 | ||
流通股本:6.62亿 | 总股本:6.62亿 |
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117747.36万元,未分配利润-233384.46万元。
截至2025年半年度最新总资产227914.92万元,负债110167.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 672,047,199.29 | 171,605,513.23 | 2,021,623,118.68 | 1,373,373,777.92 |
营业总成本 | 667,766,711.32 | 183,217,434.36 | 1,997,887,291.21 | 1,370,831,716.01 |
其他经营收益 | ||||
营业利润 | 7,347,378.2 | 740,560.73 | 9,452,200.76 | 10,107,741.83 |
利润总额 | 8,158,404.12 | 734,824.98 | 29,107,425.07 | 10,059,568.35 |
净利润 | 8,278,377.26 | 886,082.93 | 28,106,860.36 | 10,476,953.74 |
每股收益 | ||||
其他综合收益 | -433,266.75 | -288,642.96 | 5,722,633.66 | 4,654,111.98 |
综合收益总额 | 7,845,110.51 | 597,439.97 | 33,829,494.02 | 15,131,065.72 |
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 | 1,767,820,121.17 | 1,589,979,496.77 | 1,753,512,367.44 | 1,949,119,731.06 |
非流动资产: | ||||
非流动资产合计 | 511,329,051.62 | 515,610,974.14 | 519,033,479.17 | 528,429,790.7 |
资产总计 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 | 2,477,549,521.76 |
流动负债: | ||||
流动负债合计 | 1,088,806,625.57 | 922,279,996.14 | 1,089,639,015.97 | 1,307,680,588.15 |
非流动负债: | ||||
非流动负债合计 | 12,868,956.76 | 13,084,554.85 | 13,278,350.69 | 18,938,933.42 |
负债合计 | 1,101,675,582.33 | 935,364,550.99 | 1,102,917,366.66 | 1,326,619,521.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,177,503,590.46 | 1,170,255,919.92 | 1,169,658,479.95 | 1,150,960,000.19 |
股东权益合计 | 1,177,473,590.46 | 1,170,225,919.92 | 1,169,628,479.95 | 1,150,930,000.19 |
负债和股东权益合计 | 2,279,149,172.79 | 2,105,590,470.91 | 2,272,545,846.61 | 2,477,549,521.76 |
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 | 1,081,354,077.05 | 571,977,373.93 | 3,214,415,242.15 | 2,254,197,447.56 |
经营活动现金流出小计 | 1,387,463,743.66 | 574,533,392.25 | 3,338,227,679.11 | 2,614,027,411.23 |
经营活动产生的现金流量净额 | -306,109,666.61 | -2,556,018.32 | -123,812,436.96 | -359,829,963.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,158,507.97 | 1,893.81 | 18,388,532.28 | 5,019,434.07 |
投资活动现金流出小计 | 476,312.39 | 189,619.08 | 1,824,902.53 | 1,382,781.13 |
投资活动产生的现金流量净额 | 2,682,195.58 | -187,725.27 | 16,563,629.75 | 3,636,652.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,240,000 | - | 631,886,535 | 462,456,692 |
筹资活动现金流出小计 | 78,830,212.03 | 76,575,365.89 | 691,976,440.11 | 385,685,010.74 |
筹资活动产生的现金流量净额 | 150,409,787.97 | -76,575,365.89 | -60,089,905.11 | 76,771,681.26 |
汇率变动对现金及现金等价物的影响 | 147,249.67 | 154,395.28 | 533,007.95 | -269,506.5 |
现金及现金等价物净增加额 | -152,870,433.39 | -79,164,714.2 | -166,805,704.37 | -279,691,135.97 |
期末现金及现金等价物余额 | 307,512,972.79 | 381,218,691.98 | 460,383,406.18 | 347,497,974.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -152,870,433.39 | - | -166,805,704.37 | - |