流通市值:73.14亿 | 总市值:73.14亿 | ||
流通股本:3.73亿 | 总股本:3.73亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益54166.02万元,未分配利润-72891.00万元。
截至2025年半年度最新总资产200569.46万元,负债146403.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 412,922,825.29 | 332,369,230.1 | 653,919,208.35 | 541,925,032.04 |
营业总成本 | 412,063,446.83 | 257,960,814.44 | 838,273,437.82 | 629,983,345.1 |
其他经营收益 | ||||
营业利润 | 10,427,832.61 | 73,613,017.64 | -193,640,122.77 | -68,019,842.76 |
利润总额 | 9,728,283.35 | 72,792,419.19 | -187,050,731.69 | -67,764,843.13 |
净利润 | 9,762,289.05 | 72,584,648.16 | -193,632,981.69 | -70,082,614.35 |
每股收益 | ||||
其他综合收益 | 3,278.82 | 3,278.82 | -125,907.71 | -19,539.32 |
综合收益总额 | 9,765,567.87 | 72,587,926.98 | -193,758,889.4 | -70,102,153.67 |
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 | 850,790,664.78 | 911,087,604.26 | 832,946,048.37 | 897,349,379.96 |
非流动资产: | ||||
非流动资产合计 | 1,154,903,930.35 | 1,263,110,014.59 | 1,300,460,834.09 | 1,356,100,633.35 |
资产总计 | 2,005,694,595.13 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 |
流动负债: | ||||
流动负债合计 | 541,778,761.62 | 555,001,035.56 | 582,211,998.29 | 532,472,933.32 |
非流动负债: | ||||
非流动负债合计 | 922,255,648.35 | 1,014,714,039.02 | 1,019,300,266.88 | 1,060,285,726.97 |
负债合计 | 1,464,034,409.97 | 1,569,715,074.58 | 1,601,512,265.17 | 1,592,758,660.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 541,123,194.66 | 603,019,068.47 | 532,485,729.31 | 654,957,577.82 |
股东权益合计 | 541,660,185.16 | 604,482,544.27 | 531,894,617.29 | 660,691,353.02 |
负债和股东权益合计 | 2,005,694,595.13 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 |
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 | 779,157,299.27 | 584,959,066.12 | 1,245,983,394.75 | 1,018,434,986.68 |
经营活动现金流出小计 | 649,609,454.63 | 506,511,457.38 | 1,163,062,188.27 | 936,121,345.39 |
经营活动产生的现金流量净额 | 129,547,844.64 | 78,447,608.74 | 82,921,206.48 | 82,313,641.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 291,903,745.69 | 80,564,919.23 | 28,193,272.8 | 1,340,999.2 |
投资活动现金流出小计 | 446,863,270.64 | 90,918,111.57 | 94,218,498.2 | 92,004,992.35 |
投资活动产生的现金流量净额 | -154,959,524.95 | -10,353,192.34 | -66,025,225.4 | -90,663,993.15 |
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 | 63,118,693.81 | 30,512,642.66 | 126,508,139.07 | 99,480,810.69 |
筹资活动产生的现金流量净额 | -63,118,693.81 | -30,512,642.66 | -126,508,139.07 | -99,480,810.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -88,530,374.12 | 37,581,773.74 | -109,612,157.99 | -107,831,162.55 |
期末现金及现金等价物余额 | 235,449,329.93 | 361,561,477.79 | 323,979,704.05 | 325,760,699.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,530,374.12 | - | -109,612,157.99 | - |