流通市值:55.57亿 | 总市值:58.31亿 | ||
流通股本:4.75亿 | 总股本:4.98亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.05元。
截至2025年半年度最新股东权益126228.04万元,未分配利润-65518.96万元。
截至2025年半年度最新总资产198058.69万元,负债71830.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 533,797,976.84 | 261,261,312.24 | 970,204,758.8 | 718,525,731.65 |
营业总成本 | 513,553,112.14 | 260,328,377.29 | 1,031,638,143.67 | 774,216,447.7 |
其他经营收益 | ||||
营业利润 | 31,671,672.69 | 9,366,855.16 | -216,837,181.52 | -66,557,761.02 |
利润总额 | 32,110,947.08 | 9,323,669.29 | -231,643,863 | -67,038,704.04 |
净利润 | 25,345,366.23 | 6,623,398.35 | -226,512,315.17 | -61,782,349.49 |
每股收益 | ||||
其他综合收益 | -374,978.77 | -272,754.98 | 3,689,524.72 | -9,433,940.61 |
综合收益总额 | 24,970,387.46 | 6,350,643.37 | -222,822,790.45 | -71,216,290.1 |
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 | 680,417,089.77 | 645,941,574.54 | 644,069,184.3 | 623,951,592 |
非流动资产: | ||||
非流动资产合计 | 1,300,169,768.43 | 1,341,121,583.27 | 1,351,738,784.96 | 1,532,696,936 |
资产总计 | 1,980,586,858.2 | 1,987,063,157.81 | 1,995,807,969.26 | 2,156,648,528 |
流动负债: | ||||
流动负债合计 | 343,418,505.78 | 333,746,540.5 | 346,697,976.55 | 347,226,879.58 |
非流动负债: | ||||
非流动负债合计 | 374,888,002.33 | 408,903,156.39 | 411,047,175.16 | 419,752,330.52 |
负债合计 | 718,306,508.11 | 742,649,696.89 | 757,745,151.71 | 766,979,210.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,238,115,581.3 | 1,220,230,623.22 | 1,213,861,296.55 | 1,365,545,650.89 |
股东权益合计 | 1,262,280,350.09 | 1,244,413,460.92 | 1,238,062,817.55 | 1,389,669,317.9 |
负债和股东权益合计 | 1,980,586,858.2 | 1,987,063,157.81 | 1,995,807,969.26 | 2,156,648,528 |
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 | 583,016,858.73 | 257,944,775.86 | 1,073,629,719.51 | 788,197,815.19 |
经营活动现金流出小计 | 517,681,774.34 | 247,886,029.1 | 905,422,428.43 | 675,652,696.34 |
经营活动产生的现金流量净额 | 65,335,084.39 | 10,058,746.76 | 168,207,291.08 | 112,545,118.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 61,612,910.81 | 632,530.32 | 7,221,215.11 | 5,806,006.03 |
投资活动现金流出小计 | 89,818,772.95 | 11,982,154.42 | 74,889,662.07 | 64,233,346.97 |
投资活动产生的现金流量净额 | -28,205,862.14 | -11,349,624.1 | -67,668,446.96 | -58,427,340.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,300,000 | - | 58,450,000 | 28,450,000 |
筹资活动现金流出小计 | 86,109,221.34 | 19,430,180.29 | 144,886,348.34 | 109,664,255.98 |
筹资活动产生的现金流量净额 | -49,809,221.34 | -19,430,180.29 | -86,436,348.34 | -81,214,255.98 |
汇率变动对现金及现金等价物的影响 | 633,349.4 | 314,695.07 | 7,117,000.81 | -1,598,568.52 |
现金及现金等价物净增加额 | -12,046,649.69 | -20,406,362.56 | 21,219,496.59 | -28,695,046.59 |
期末现金及现金等价物余额 | 351,402,222.11 | 343,000,036.81 | 363,448,871.8 | 313,534,328.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,046,649.69 | - | 21,219,496.59 | - |