流通市值:47.57亿 | 总市值:79.30亿 | ||
流通股本:2.51亿 | 总股本:4.18亿 |
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147269.17万元,未分配利润57823.06万元。
截至2025年半年度最新总资产160966.43万元,负债13697.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 362,745,445.48 | 182,322,188.05 | 712,576,013.09 | 503,954,565.16 |
营业总成本 | 362,753,372.36 | 167,456,381.79 | 738,925,854.35 | 540,138,280.91 |
其他经营收益 | ||||
营业利润 | 2,058,810.57 | 15,591,386.47 | -90,109,004.91 | -29,618,395.14 |
利润总额 | 5,023,694.54 | 18,448,053.71 | -77,775,121.8 | -21,779,801.63 |
净利润 | 6,030,911.43 | 19,214,528.39 | -77,727,154.31 | -22,854,831.76 |
每股收益 | ||||
其他综合收益 | -2,631,221.83 | -1,307,839.51 | 4,895,161.46 | 3,077,172.26 |
综合收益总额 | 3,399,689.6 | 17,906,688.88 | -72,831,992.85 | -19,777,659.5 |
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 | 1,570,959,999.17 | 1,614,416,999.12 | 1,531,717,571.53 | 1,059,440,514.11 |
非流动资产: | ||||
非流动资产合计 | 38,704,333.63 | 43,729,077.44 | 155,174,871.1 | 626,937,672.73 |
资产总计 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 |
流动负债: | ||||
流动负债合计 | 129,806,147.07 | 158,278,005.37 | 203,097,940.58 | 145,003,003.9 |
非流动负债: | ||||
非流动负债合计 | 7,166,462.38 | 7,387,164.23 | 9,220,283.97 | 13,746,631.51 |
负债合计 | 136,972,609.45 | 165,665,169.6 | 212,318,224.55 | 158,749,635.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,472,691,723.35 | 1,488,158,811.49 | 1,470,242,282.64 | 1,523,116,086.48 |
股东权益合计 | 1,472,691,723.35 | 1,492,480,906.96 | 1,474,574,218.08 | 1,527,628,551.43 |
负债和股东权益合计 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 |
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 | 367,634,065.86 | 188,540,634.23 | 827,583,712.82 | 547,198,617.77 |
经营活动现金流出小计 | 398,582,493.55 | 212,228,271.59 | 828,044,522.72 | 622,854,931.96 |
经营活动产生的现金流量净额 | -30,948,427.69 | -23,687,637.36 | -460,809.9 | -75,656,314.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 895,374,038.13 | 401,056,333.45 | 779,093,775.05 | 487,312,501.64 |
投资活动现金流出小计 | 919,229,484.89 | 376,447,298.87 | 785,515,190.44 | 486,319,187.99 |
投资活动产生的现金流量净额 | -23,855,446.76 | 24,609,034.58 | -6,421,415.39 | 993,313.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 |
筹资活动产生的现金流量净额 | -4,506,663.18 | -2,164,431.53 | -11,382,193.57 | -8,766,299.51 |
汇率变动对现金及现金等价物的影响 | 2,531,486.14 | -279,641.33 | 2,209,941.94 | -1,309,101.6 |
现金及现金等价物净增加额 | -56,779,051.49 | -1,522,675.64 | -16,054,476.92 | -84,738,401.65 |
期末现金及现金等价物余额 | 240,053,595.23 | 318,967,845.64 | 296,832,646.72 | 228,148,721.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,779,051.49 | - | -16,054,476.92 | - |