流通市值:55.71亿 | 总市值:65.24亿 | ||
流通股本:1.93亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.02元。
截至2025年半年度最新股东权益93881.57万元,未分配利润10447.63万元。
截至2025年半年度最新总资产165107.30万元,负债71225.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 603,711,243.07 | 254,582,336.1 | 1,277,233,120.46 | 911,253,133.24 |
营业总成本 | 603,890,285.62 | 259,279,449.36 | 1,292,839,083.42 | 915,105,074.5 |
其他经营收益 | ||||
营业利润 | 4,789,559.66 | 2,315,450.58 | -84,425,556.57 | -9,015,371.04 |
利润总额 | 4,992,177.17 | 2,299,240.54 | -82,524,482.03 | -7,996,371.8 |
净利润 | -139,840.44 | 465,868.75 | -74,032,546.46 | -9,421,802.39 |
每股收益 | ||||
其他综合收益 | -1,493,710.31 | -207,675.48 | 1,534,332.5 | -1,773,402.77 |
综合收益总额 | -1,633,550.75 | 258,193.27 | -72,498,213.96 | -11,195,205.16 |
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 | 1,121,487,936.51 | 1,061,284,771.94 | 1,108,048,528.9 | 1,098,659,310.48 |
非流动资产: | ||||
非流动资产合计 | 529,585,071.66 | 524,867,573.84 | 528,838,631.7 | 510,322,842.02 |
资产总计 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 |
流动负债: | ||||
流动负债合计 | 690,287,812.54 | 631,110,454.48 | 680,825,684.56 | 574,891,142.98 |
非流动负债: | ||||
非流动负债合计 | 21,969,457.08 | 14,334,408.73 | 15,774,359.84 | 10,206,421.83 |
负债合计 | 712,257,269.62 | 645,444,863.21 | 696,600,044.4 | 585,097,564.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 892,315,883.17 | 891,057,144.25 | 888,547,130.21 | 968,464,283.11 |
股东权益合计 | 938,815,738.55 | 940,707,482.57 | 940,287,116.2 | 1,023,884,587.69 |
负债和股东权益合计 | 1,651,073,008.17 | 1,586,152,345.78 | 1,636,887,160.6 | 1,608,982,152.5 |
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 | 664,654,786.48 | 360,826,527.77 | 1,336,276,518.18 | 963,181,493.08 |
经营活动现金流出小计 | 657,309,478.52 | 371,282,689.71 | 1,370,527,468.46 | 1,000,403,127.56 |
经营活动产生的现金流量净额 | 7,345,307.96 | -10,456,161.94 | -34,250,950.28 | -37,221,634.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 158,183,425 | 97,858,884.71 | 2,653,874.84 | 65,420 |
投资活动现金流出小计 | 139,222,270.12 | 80,122,280.38 | 101,248,228.64 | 27,360,158.17 |
投资活动产生的现金流量净额 | 18,961,154.88 | 17,736,604.33 | -98,594,353.8 | -27,294,738.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 119,950,000 | 51,150,000 | 230,941,885.14 | 163,096,556 |
筹资活动现金流出小计 | 97,452,965.75 | 55,486,556.67 | 275,378,074.96 | 218,369,431.01 |
筹资活动产生的现金流量净额 | 22,497,034.25 | -4,336,556.67 | -44,436,189.82 | -55,272,875.01 |
汇率变动对现金及现金等价物的影响 | -129,217.74 | -42,212.06 | 844,286.22 | -461,862.51 |
现金及现金等价物净增加额 | 48,674,279.35 | 2,901,673.66 | -176,437,207.68 | -120,251,110.17 |
期末现金及现金等价物余额 | 171,538,167.83 | 125,765,562.14 | 122,863,888.48 | 179,049,985.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,674,279.35 | - | -176,437,207.68 | - |