流通市值:13.59亿 | 总市值:21.56亿 | ||
流通股本:6304.16万 | 总股本:1.00亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.09元。
截至2025年半年度最新股东权益121726.68万元,未分配利润34749.16万元。
截至2025年半年度最新总资产199115.59万元,负债77388.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 265,246,991.85 | 24,286,732.74 | 754,058,316.42 | 492,343,391.1 |
营业总成本 | 258,173,556.45 | 33,730,745.31 | 701,180,141.37 | 465,870,677.19 |
其他经营收益 | ||||
营业利润 | -12,276,023.97 | 1,538,872.3 | 13,332,555.14 | 21,593,499.94 |
利润总额 | -12,039,878.81 | 1,504,672.22 | 15,100,800.29 | 22,197,756.38 |
净利润 | -9,141,458.61 | 1,578,952.62 | 14,421,866.44 | 20,046,304.69 |
每股收益 | ||||
其他综合收益 | -114,944.65 | - | -127,348.69 | -127,650.4 |
综合收益总额 | -9,256,403.26 | 1,578,952.62 | 14,294,517.75 | 19,918,654.29 |
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 | 1,755,617,687.97 | 1,736,850,526.89 | 1,723,171,548.4 | 1,701,964,795.22 |
非流动资产: | ||||
非流动资产合计 | 235,538,258.48 | 220,422,752.87 | 223,818,130.57 | 216,419,445.3 |
资产总计 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 |
流动负债: | ||||
流动负债合计 | 690,178,463.97 | 629,970,349.88 | 616,097,652.9 | 556,994,757.4 |
非流动负债: | ||||
非流动负债合计 | 83,710,662.14 | 79,672,180.28 | 45,889,360.39 | 50,996,586.12 |
负债合计 | 773,889,126.11 | 709,642,530.16 | 661,987,013.29 | 607,991,343.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,217,003,868.6 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 |
股东权益合计 | 1,217,266,820.34 | 1,247,630,749.6 | 1,285,002,665.68 | 1,310,392,897 |
负债和股东权益合计 | 1,991,155,946.45 | 1,957,273,279.76 | 1,946,989,678.97 | 1,918,384,240.52 |
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 | 298,438,888.17 | 147,940,993.16 | 739,860,391.86 | 608,648,700.23 |
经营活动现金流出小计 | 337,587,907.85 | 163,031,968.44 | 750,804,281.77 | 623,681,102.3 |
经营活动产生的现金流量净额 | -39,149,019.68 | -15,090,975.28 | -10,943,889.91 | -15,032,402.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 330,359,032.53 | 81,292,444.44 | 384,727,807.37 | 619,204,157.4 |
投资活动现金流出小计 | 201,706,996.52 | 195,512,870.38 | 452,998,822.6 | 872,740,110.67 |
投资活动产生的现金流量净额 | 128,652,036.01 | -114,220,425.94 | -68,271,015.23 | -253,535,953.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 112,977,971.42 | 101,991,904.75 | 277,886,242.3 | 166,027,576.91 |
筹资活动现金流出小计 | 103,501,398.27 | 61,888,515.57 | 263,070,442.36 | 207,451,520.65 |
筹资活动产生的现金流量净额 | 9,476,573.15 | 40,103,389.18 | 14,815,799.94 | -41,423,943.74 |
汇率变动对现金及现金等价物的影响 | -1,778.53 | -185.44 | 8,752.18 | -6,391.21 |
现金及现金等价物净增加额 | 98,977,810.95 | -89,208,197.48 | -64,390,353.02 | -309,998,690.29 |
期末现金及现金等价物余额 | 674,849,956.45 | 486,663,948.02 | 575,872,145.5 | 330,263,808.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 98,977,810.95 | - | -64,390,353.02 | - |