流通市值:35.04亿 | 总市值:37.32亿 | ||
流通股本:7.08亿 | 总股本:7.54亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.03元。
截至2025年半年度最新股东权益19521.32万元,未分配利润-354962.94万元。
截至2025年半年度最新总资产231444.54万元,负债211923.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,220,162.67 | 75,310,037.32 | 552,139,537.59 | 390,795,413.06 |
营业总成本 | 243,007,164.65 | 86,379,116.02 | 645,618,763.05 | 462,179,627.71 |
其他经营收益 | ||||
营业利润 | 50,976,418.45 | 78,990,985.08 | -122,943,922.49 | -80,920,445.82 |
利润总额 | 33,942,753.46 | 69,846,220.94 | -165,855,712.8 | -108,831,457.92 |
净利润 | 29,193,945.13 | 68,143,139.05 | -167,639,874.79 | -109,847,751.25 |
每股收益 | ||||
其他综合收益 | -3,493,109.02 | -3,549,535.79 | -13,918,506.24 | -12,333,518 |
综合收益总额 | 25,700,836.11 | 64,593,603.26 | -181,558,381.03 | -122,181,269.25 |
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 | 1,240,453,867.79 | 1,053,222,779.92 | 1,129,698,080.77 | 1,183,862,218.79 |
非流动资产: | ||||
非流动资产合计 | 1,073,991,549.4 | 1,091,232,225.81 | 1,078,199,710.77 | 1,040,455,532.53 |
资产总计 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 |
流动负债: | ||||
流动负债合计 | 1,730,621,879.15 | 1,601,682,783.2 | 1,858,364,613.31 | 1,818,395,272.67 |
非流动负债: | ||||
非流动负债合计 | 388,610,350.14 | 331,146,753.6 | 202,762,742.92 | 200,829,909.54 |
负债合计 | 2,119,232,229.29 | 1,932,829,536.8 | 2,061,127,356.23 | 2,019,225,182.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 104,743,425.48 | 119,014,319.68 | 57,158,599.07 | 121,412,482.83 |
股东权益合计 | 195,213,187.9 | 211,625,468.93 | 146,770,435.31 | 205,092,569.11 |
负债和股东权益合计 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 |
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 | 303,789,394.45 | 150,669,763.61 | 574,590,823.87 | 463,588,838.03 |
经营活动现金流出小计 | 362,696,304.61 | 182,959,659.02 | 537,529,750.51 | 413,118,134.75 |
经营活动产生的现金流量净额 | -58,906,910.16 | -32,289,895.41 | 37,061,073.36 | 50,470,703.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 635,317.52 | 25,300 | 834,638.97 | 770,688.97 |
投资活动现金流出小计 | 37,084,665.61 | 30,088,748.99 | 26,231,615.43 | 19,270,953.89 |
投资活动产生的现金流量净额 | -36,449,348.09 | -30,063,448.99 | -25,396,976.46 | -18,500,264.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,131,063.8 | 101,995,738.49 | 80,128,050.97 | 19,888,014.3 |
筹资活动现金流出小计 | 138,764,775.31 | 105,364,486.17 | 75,522,223.33 | 27,043,890.6 |
筹资活动产生的现金流量净额 | 90,366,288.49 | -3,368,747.68 | 4,605,827.64 | -7,155,876.3 |
汇率变动对现金及现金等价物的影响 | -218,093.84 | -230,176.32 | 590,923.66 | 646,317.72 |
现金及现金等价物净增加额 | -5,208,063.6 | -65,952,268.4 | 16,860,848.2 | 25,460,879.78 |
期末现金及现金等价物余额 | 102,498,882.26 | 41,754,677.46 | 107,706,945.86 | 116,306,977.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,208,063.6 | - | 16,860,848.2 | - |