流通市值:127.68亿 | 总市值:163.88亿 | ||
流通股本:5.16亿 | 总股本:6.63亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益160953.66万元,未分配利润-15383.19万元。
截至2025年半年度最新总资产240190.74万元,负债79237.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 332,302,349.2 | 137,304,928.23 | 546,896,241.02 | 446,483,578.81 |
营业总成本 | 349,539,842.37 | 160,038,072.37 | 669,673,324.59 | 483,236,829.65 |
其他经营收益 | ||||
营业利润 | 4,754,947.35 | -18,893,742.83 | -157,234,510.65 | -32,739,003.22 |
利润总额 | 4,560,325.4 | -19,007,960.21 | -157,825,732.97 | -32,378,423.08 |
净利润 | 2,929,016.13 | -17,363,634.83 | -142,178,015.77 | -28,813,156.13 |
每股收益 | ||||
其他综合收益 | -2,628.97 | -136,838.36 | 17,005.92 | -359,402.87 |
综合收益总额 | 2,926,387.16 | -17,500,473.19 | -142,161,009.85 | -29,172,559 |
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 | 1,270,831,431.58 | 1,341,927,663.71 | 1,341,820,981.24 | 1,430,535,008.53 |
非流动资产: | ||||
非流动资产合计 | 1,131,076,007.04 | 1,089,058,029.18 | 1,103,578,770.05 | 1,011,816,181.46 |
资产总计 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 |
流动负债: | ||||
流动负债合计 | 663,275,000.13 | 718,330,731.46 | 714,793,392.61 | 610,511,001.67 |
非流动负债: | ||||
非流动负债合计 | 129,095,792.15 | 122,511,765.7 | 123,996,099.5 | 112,241,478.29 |
负债合计 | 792,370,792.28 | 840,842,497.16 | 838,789,492.11 | 722,752,479.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,599,462,178.31 | 1,580,023,687.59 | 1,596,498,927.61 | 1,710,291,833.82 |
股东权益合计 | 1,609,536,646.34 | 1,590,143,195.73 | 1,606,610,259.18 | 1,719,598,710.03 |
负债和股东权益合计 | 2,401,907,438.62 | 2,430,985,692.89 | 2,445,399,751.29 | 2,442,351,189.99 |
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 | 417,275,095.35 | 183,632,019.82 | 963,239,703.27 | 759,803,629.83 |
经营活动现金流出小计 | 391,654,823.78 | 201,759,128.36 | 688,691,159.17 | 694,764,856.45 |
经营活动产生的现金流量净额 | 25,620,271.57 | -18,127,108.54 | 274,548,544.1 | 65,038,773.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 309,644,290.8 | 127,013,080.76 | 576,529,965.1 | 981,367.67 |
投资活动现金流出小计 | 364,995,989.03 | 176,510,807.14 | 840,552,096.23 | 85,858,215.69 |
投资活动产生的现金流量净额 | -55,351,698.23 | -49,497,726.38 | -264,022,131.13 | -84,876,848.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 153,650 | - | 34,339,000 | 20,500,000 |
筹资活动现金流出小计 | 6,444,321.05 | 83,930.87 | 90,922,895.57 | 67,941,267.5 |
筹资活动产生的现金流量净额 | -6,290,671.05 | -83,930.87 | -56,583,895.57 | -47,441,267.5 |
汇率变动对现金及现金等价物的影响 | -55,590.16 | -49,103.58 | 527,269.15 | 31,673.19 |
现金及现金等价物净增加额 | -36,077,687.87 | -67,757,869.37 | -45,530,213.45 | -67,247,668.95 |
期末现金及现金等价物余额 | 206,369,468.83 | 174,689,287.33 | 242,447,156.7 | 220,729,701.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,077,687.87 | - | -45,530,213.45 | - |