流通市值:22.16亿 | 总市值:23.18亿 | ||
流通股本:3.31亿 | 总股本:3.46亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益142759.23万元,未分配利润48229.95万元。
截至2025年半年度最新总资产245378.48万元,负债102619.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 428,720,866.56 | 205,452,554.21 | 815,839,279.18 | 570,563,737.72 |
营业总成本 | 436,304,502.5 | 208,109,504.35 | 827,531,867.83 | 583,132,991.85 |
其他经营收益 | ||||
营业利润 | -478,924.05 | 1,516,825.8 | -8,494,021.59 | 2,607,604.74 |
利润总额 | -633,625.29 | 1,516,827.16 | -7,178,581.37 | 2,564,681.69 |
净利润 | 1,350,230.29 | 1,899,182.27 | -2,845,251.43 | 5,488,971.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,350,230.29 | 1,899,182.27 | -2,845,251.43 | 5,488,971.65 |
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 | 1,259,792,453.87 | 1,258,009,852.18 | 1,204,038,389.87 | 1,280,849,814.59 |
非流动资产: | ||||
非流动资产合计 | 1,193,992,377.83 | 1,132,393,409.56 | 1,051,121,719.47 | 967,898,907.82 |
资产总计 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 |
流动负债: | ||||
流动负债合计 | 583,791,702.28 | 521,874,353.13 | 507,042,136.45 | 548,678,850.71 |
非流动负债: | ||||
非流动负债合计 | 442,400,808.04 | 441,290,186.19 | 324,403,024.18 | 269,645,291.35 |
负债合计 | 1,026,192,510.32 | 963,164,539.32 | 831,445,160.63 | 818,324,142.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,421,935,805.74 | 1,421,589,894.24 | 1,418,212,879.99 | 1,425,542,135.12 |
股东权益合计 | 1,427,592,321.38 | 1,427,238,722.42 | 1,423,714,948.71 | 1,430,424,580.35 |
负债和股东权益合计 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 | 2,248,748,722.41 |
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 | 474,794,994.54 | 252,299,636.28 | 930,647,123.54 | 655,369,636.51 |
经营活动现金流出小计 | 525,308,200.07 | 255,821,481.96 | 802,098,729.96 | 661,991,055.28 |
经营活动产生的现金流量净额 | -50,513,205.53 | -3,521,845.68 | 128,548,393.58 | -6,621,418.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,004.83 | - | 1,096,787.9 | 73,000 |
投资活动现金流出小计 | 160,248,620.73 | 95,078,444.31 | 156,737,579.56 | 28,472,533.36 |
投资活动产生的现金流量净额 | -160,173,615.9 | -95,078,444.31 | -155,640,791.66 | -28,399,533.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 366,542,780 | 190,498,994.56 | 443,095,755.63 | 365,146,108.09 |
筹资活动现金流出小计 | 195,503,594.4 | 76,130,634.86 | 367,946,036.42 | 299,597,345.68 |
筹资活动产生的现金流量净额 | 171,039,185.6 | 114,368,359.7 | 75,149,719.21 | 65,548,762.41 |
汇率变动对现金及现金等价物的影响 | 339,542.92 | 311,162.21 | 486,565.99 | 321,959.34 |
现金及现金等价物净增加额 | -39,308,092.91 | 16,079,231.92 | 48,543,887.12 | 30,849,769.62 |
期末现金及现金等价物余额 | 517,948,878.47 | 573,336,203.3 | 557,256,971.38 | 539,562,853.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,308,092.91 | - | 48,543,887.12 | - |