流通市值:24.46亿 | 总市值:59.60亿 | ||
流通股本:1.64亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益130807.11万元,未分配利润40081.07万元。
截至2025年半年度最新总资产186200.87万元,负债55393.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 634,015,594.48 | 279,724,140.38 | 1,087,557,843.1 | 801,500,818.29 |
营业总成本 | 622,512,981.47 | 274,065,268.11 | 1,061,469,610.42 | 788,209,127.52 |
其他经营收益 | ||||
营业利润 | 3,799,071.91 | 5,184,621.74 | -5,773,579.36 | 24,356,230.86 |
利润总额 | 5,946,204.24 | 5,331,973.14 | -8,134,329.5 | 26,792,491.47 |
净利润 | 2,005,532.4 | 3,876,627.63 | -16,388,271.7 | 21,507,671.2 |
每股收益 | ||||
其他综合收益 | -536,647.92 | -80,096.65 | -1,585,510.83 | -357,079.51 |
综合收益总额 | 1,468,884.48 | 3,796,530.98 | -17,973,782.53 | 21,150,591.69 |
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 | 802,536,937.74 | 756,212,520.6 | 795,377,282.47 | 727,692,979.8 |
非流动资产: | ||||
非流动资产合计 | 1,059,471,773.59 | 1,067,906,603.89 | 1,060,109,564.21 | 1,018,278,778.37 |
资产总计 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 |
流动负债: | ||||
流动负债合计 | 496,768,764.62 | 458,257,616.31 | 495,305,013.69 | 335,688,111.53 |
非流动负债: | ||||
非流动负债合计 | 57,168,815.61 | 57,339,605.19 | 57,574,607.19 | 68,284,060.9 |
负债合计 | 553,937,580.23 | 515,597,221.5 | 552,879,620.88 | 403,972,172.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 |
股东权益合计 | 1,308,071,131.1 | 1,308,521,902.99 | 1,302,607,225.8 | 1,341,999,585.74 |
负债和股东权益合计 | 1,862,008,711.33 | 1,824,119,124.49 | 1,855,486,846.68 | 1,745,971,758.17 |
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 | 614,366,843.42 | 316,172,236.94 | 991,116,391.18 | 737,451,556.13 |
经营活动现金流出小计 | 646,608,434.81 | 313,352,445.79 | 968,739,077.95 | 725,810,872.48 |
经营活动产生的现金流量净额 | -32,241,591.39 | 2,819,791.15 | 22,377,313.23 | 11,640,683.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 287,228.13 | 15,560,651.74 | 226,135,556.53 | 97,917,989.37 |
投资活动现金流出小计 | 88,558,098.19 | 73,393,379.06 | 396,578,322.53 | 282,043,845.21 |
投资活动产生的现金流量净额 | -88,270,870.06 | -57,832,727.32 | -170,442,766 | -184,125,855.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,597,507.56 | - | 132,195,954.56 | 32,500,000 |
筹资活动现金流出小计 | 23,154,195.28 | 11,843,714.14 | 44,342,526.86 | 34,116,677.85 |
筹资活动产生的现金流量净额 | 17,443,312.28 | -11,843,714.14 | 87,853,427.7 | -1,616,677.85 |
汇率变动对现金及现金等价物的影响 | -718,638.42 | -14,500.03 | 3,211,601.71 | 2,539,291.07 |
现金及现金等价物净增加额 | -103,787,787.59 | -66,871,150.34 | -57,000,423.36 | -171,562,558.97 |
期末现金及现金等价物余额 | 60,309,182.18 | 97,225,819.43 | 164,096,969.77 | 49,534,834.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,787,787.59 | - | -57,000,423.36 | - |