流通市值:29.86亿 | 总市值:37.56亿 | ||
流通股本:3.73亿 | 总股本:4.69亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。
截至2025年半年度最新股东权益173055.34万元,未分配利润52403.95万元。
截至2025年半年度最新总资产264819.17万元,负债91763.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 579,517,279.06 | 261,548,096.03 | 1,009,084,135.55 | 708,002,699.26 |
营业总成本 | 581,751,519.45 | 268,142,059.08 | 990,236,336.12 | 700,078,729.01 |
其他经营收益 | ||||
营业利润 | -614,918.18 | -6,105,940.28 | 17,230,059.8 | 16,020,581.4 |
利润总额 | 207,163.08 | -5,734,348.61 | 16,284,060.73 | 15,121,675.93 |
净利润 | -3,812,865.55 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,812,865.55 | -7,141,071.16 | 5,652,342.69 | 8,826,224.27 |
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 | 1,078,471,110.33 | 1,038,874,471.2 | 994,168,649.53 | 1,071,248,523.97 |
非流动资产: | ||||
非流动资产合计 | 1,569,720,553.39 | 1,571,864,184.57 | 1,605,660,997.66 | 1,507,379,202.04 |
资产总计 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 |
流动负债: | ||||
流动负债合计 | 695,285,437.82 | 651,201,618.44 | 628,287,139.63 | 568,620,076.73 |
非流动负债: | ||||
非流动负债合计 | 222,352,831.32 | 227,781,204.57 | 232,724,962.79 | 271,111,991.36 |
负债合计 | 917,638,269.14 | 878,982,823.01 | 861,012,102.42 | 839,732,068.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 |
股东权益合计 | 1,730,553,394.58 | 1,731,755,832.76 | 1,738,817,544.77 | 1,738,895,657.92 |
负债和股东权益合计 | 2,648,191,663.72 | 2,610,738,655.77 | 2,599,829,647.19 | 2,578,627,726.01 |
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 | 388,037,527.8 | 176,172,148.29 | 769,951,988.96 | 459,490,182.93 |
经营活动现金流出小计 | 370,697,401.29 | 158,674,444.96 | 760,309,435.85 | 511,810,114.83 |
经营活动产生的现金流量净额 | 17,340,126.51 | 17,497,703.33 | 9,642,553.11 | -52,319,931.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 162,359,554.91 | 73,250,680.22 | 378,537,035.52 | 311,300,215.63 |
投资活动现金流出小计 | 132,710,848.3 | 60,707,503.05 | 435,533,727.66 | 352,715,824.78 |
投资活动产生的现金流量净额 | 29,648,706.61 | 12,543,177.17 | -56,996,692.14 | -41,415,609.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,020,000 | 90,020,000 | 241,608,000 | 155,286,000 |
筹资活动现金流出小计 | 141,938,288.68 | 77,299,290.23 | 198,689,013.07 | 65,564,169.82 |
筹资活动产生的现金流量净额 | -41,918,288.68 | 12,720,709.77 | 42,918,986.93 | 89,721,830.18 |
汇率变动对现金及现金等价物的影响 | 85,602.93 | -70,498.36 | 2,050,373.59 | -417,110.27 |
现金及现金等价物净增加额 | 5,156,147.37 | 42,691,091.91 | -2,384,778.51 | -4,430,821.14 |
期末现金及现金等价物余额 | 137,375,747.26 | 174,910,691.8 | 132,219,599.89 | 130,173,557.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,156,147.37 | - | -2,384,778.51 | - |