流通市值:27.04亿 | 总市值:27.04亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2025年半年度最新股东权益134874.40万元,未分配利润20721.25万元。
截至2025年半年度最新总资产198625.03万元,负债63750.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 438,935,936.14 | 238,088,289.33 | 1,396,537,041.72 | 1,107,145,601.58 |
营业总成本 | 443,754,256.2 | 244,198,095.66 | 1,352,853,393.34 | 1,065,390,106.9 |
营业利润 | -310,432.63 | -2,087,284.48 | 12,550,055.46 | 33,038,944.96 |
利润总额 | -407,446.3 | -2,122,618.81 | 11,809,836.69 | 33,031,826.49 |
净利润 | -4,504,219.47 | -4,236,258.47 | -4,400,044.41 | 22,845,045.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,504,219.47 | -4,236,258.47 | -4,400,044.41 | 22,845,045.6 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 962,679,946.31 | 981,990,781.56 | 1,001,453,370.76 | 1,006,214,551.89 |
非流动资产合计 | 1,023,570,315.03 | 1,031,320,982.22 | 1,051,316,137.27 | 1,024,959,425.47 |
资产总计 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 |
流动负债合计 | 617,741,046.89 | 647,775,965.69 | 682,279,524.8 | 631,791,537.05 |
非流动负债合计 | 19,765,212.9 | 16,523,835.54 | 17,241,762.21 | 18,889,129.28 |
负债合计 | 637,506,259.79 | 664,299,801.23 | 699,521,287.01 | 650,680,666.33 |
归属于母公司股东权益合计 | 1,286,638,540.38 | 1,286,675,887.63 | 1,290,358,423.1 | 1,370,199,315.87 |
股东权益合计 | 1,348,744,001.55 | 1,349,011,962.55 | 1,353,248,221.02 | 1,380,493,311.03 |
负债和股东权益合计 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 | 2,031,173,977.36 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 526,014,649.01 | 281,846,123.7 | 1,628,436,423.27 | 1,323,734,588.48 |
经营活动现金流出小计 | 410,244,523.8 | 231,653,413.38 | 1,525,164,212.1 | 1,202,519,930.46 |
经营活动产生的现金流量净额 | 115,770,125.21 | 50,192,710.32 | 103,272,211.17 | 121,214,658.02 |
投资活动现金流入小计 | 7,105.5 | 2,200 | 22,018,528.82 | 21,992,714.34 |
投资活动现金流出小计 | 22,605,658.12 | 11,684,013.91 | 126,109,165.51 | 114,816,963.77 |
投资活动产生的现金流量净额 | -22,598,552.62 | -11,681,813.91 | -104,090,636.69 | -92,824,249.43 |
筹资活动现金流入小计 | 148,708,135.36 | 95,948,565.64 | 428,269,516.49 | 305,059,111 |
筹资活动现金流出小计 | 199,839,782.58 | 135,422,616.19 | 467,004,634.3 | 385,049,374.57 |
筹资活动产生的现金流量净额 | -51,131,647.22 | -39,474,050.55 | -38,735,117.81 | -79,990,263.57 |
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 | 42,039,925.37 | -963,154.14 | -39,553,543.33 | -51,599,854.98 |
期末现金及现金等价物余额 | 538,460,588.98 | 495,457,509.47 | 496,420,663.61 | 484,374,351.96 |