流通市值:32.34亿 | 总市值:37.91亿 | ||
流通股本:5.12亿 | 总股本:6.00亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益188663.67万元,未分配利润66187.74万元。
截至2025年半年度最新总资产244708.55万元,负债56044.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,748,777.85 | 240,900,292.75 | 956,567,332.85 | 313,976,249.38 |
营业总成本 | 363,174,288.86 | 237,099,652.43 | 1,125,385,339.2 | 342,470,068.9 |
其他经营收益 | ||||
营业利润 | 4,933,284.93 | 4,038,157.69 | -142,891,581.85 | 8,232,566.21 |
利润总额 | 4,792,923.75 | 4,157,227.4 | -142,379,949.75 | 8,663,197.13 |
净利润 | 5,898,644.73 | 3,956,763.15 | -157,449,527.85 | 7,330,095.33 |
每股收益 | ||||
其他综合收益 | 23,429,479.07 | 10,318,438.52 | 20,274,441.9 | 22,603,679.64 |
综合收益总额 | 29,328,123.8 | 14,275,201.67 | -137,175,085.95 | 29,933,774.97 |
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 | 2,067,006,195.05 | 2,017,491,260.99 | 1,955,860,953.92 | 2,026,107,892.44 |
非流动资产: | ||||
非流动资产合计 | 380,079,343.93 | 364,838,368.98 | 360,641,309.84 | 377,506,013.94 |
资产总计 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 |
流动负债: | ||||
流动负债合计 | 538,770,309.57 | 490,890,222.2 | 439,179,634.26 | 303,160,822.92 |
非流动负债: | ||||
非流动负债合计 | 21,678,563.14 | 19,855,663.63 | 20,014,087.03 | 7,771,010.54 |
负债合计 | 560,448,872.71 | 510,745,885.83 | 459,193,721.29 | 310,931,833.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,886,526,494.25 | 1,871,368,188.74 | 1,857,034,580.26 | 1,997,733,904.4 |
股东权益合计 | 1,886,636,666.27 | 1,871,583,744.14 | 1,857,308,542.47 | 2,092,682,072.92 |
负债和股东权益合计 | 2,447,085,538.98 | 2,382,329,629.97 | 2,316,502,263.76 | 2,403,613,906.38 |
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 | 409,547,414.85 | 207,717,839.61 | 1,319,809,165.17 | 594,970,956.74 |
经营活动现金流出小计 | 630,206,664.59 | 420,199,432.9 | 1,327,724,528.57 | 865,612,634.94 |
经营活动产生的现金流量净额 | -220,659,249.74 | -212,481,593.29 | -7,915,363.4 | -270,641,678.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,494,860.42 | 141,099.19 | 263,235,131.63 | 158,864,773.64 |
投资活动现金流出小计 | 2,586,787.24 | 1,698,204.64 | 207,870,324.35 | 116,724,190.03 |
投资活动产生的现金流量净额 | 27,908,073.18 | -1,557,105.45 | 55,364,807.28 | 42,140,583.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 24,737,265.81 | 1,817,700 |
筹资活动现金流出小计 | 1,718,456.55 | 716,362.24 | 225,525,268.9 | 127,201,207.14 |
筹资活动产生的现金流量净额 | -1,718,456.55 | -716,362.24 | -200,788,003.09 | -125,383,507.14 |
汇率变动对现金及现金等价物的影响 | -5,409.64 | -3,412.08 | 147,324.13 | -21,441.34 |
现金及现金等价物净增加额 | -194,475,042.75 | -214,758,473.06 | -153,191,235.08 | -353,906,043.07 |
期末现金及现金等价物余额 | 390,141,483.97 | 369,858,053.66 | 584,616,526.72 | 383,901,718.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,475,042.75 | - | -153,191,235.08 | - |