流通市值:42.57亿 | 总市值:42.57亿 | ||
流通股本:6.87亿 | 总股本:6.87亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.03元。
截至2025年半年度最新股东权益144892.97万元,未分配利润51500.07万元。
截至2025年半年度最新总资产284871.00万元,负债139978.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 175,467,686.65 | 71,934,740.66 | 341,870,271.41 | 111,274,634.2 |
营业总成本 | 151,856,077.38 | 65,756,679.54 | 323,217,408.12 | 146,624,908.54 |
其他经营收益 | ||||
营业利润 | 21,923,931.19 | 4,983,488.03 | 50,102,384.27 | -6,632,737.44 |
利润总额 | 25,085,467.29 | 4,985,024.12 | 52,811,180.47 | -3,581,757.69 |
净利润 | 18,904,637.94 | 3,270,974.92 | 32,056,297.16 | -3,642,498.88 |
每股收益 | ||||
其他综合收益 | -102,126,764.22 | -70,205,777.3 | -46,377,898.94 | -51,393,710.94 |
综合收益总额 | -83,222,126.28 | -66,934,802.38 | -14,321,601.78 | -55,036,209.82 |
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 | 2,067,757,740.12 | 1,826,054,962.07 | 1,931,276,113.87 | 1,775,638,788.69 |
非流动资产: | ||||
非流动资产合计 | 780,952,274.37 | 1,004,239,411.23 | 1,096,373,956.7 | 1,086,963,522.66 |
资产总计 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 | 2,862,602,311.35 |
流动负债: | ||||
流动负债合计 | 1,159,194,962.19 | 1,074,229,606.26 | 1,306,420,745.45 | 869,279,986.33 |
非流动负债: | ||||
非流动负债合计 | 240,585,354.55 | 280,547,588.69 | 178,777,344.39 | 491,584,952.33 |
负债合计 | 1,399,780,316.74 | 1,354,777,194.95 | 1,485,198,089.84 | 1,360,864,938.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,449,278,222.53 | 1,475,859,323.19 | 1,542,754,797.87 | 1,502,081,659.48 |
股东权益合计 | 1,448,929,697.75 | 1,475,517,178.35 | 1,542,451,980.73 | 1,501,737,372.69 |
负债和股东权益合计 | 2,848,710,014.49 | 2,830,294,373.3 | 3,027,650,070.57 | 2,862,602,311.35 |
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 | 248,820,979.62 | 91,046,106.6 | 370,947,565.36 | 104,591,343.43 |
经营活动现金流出小计 | 406,632,819.2 | 265,306,739.01 | 312,055,179.76 | 254,367,897.98 |
经营活动产生的现金流量净额 | -157,811,839.58 | -174,260,632.41 | 58,892,385.6 | -149,776,554.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 178,536,774.45 | 4,563,392.95 | 133,095,425.77 | 99,524,640.64 |
投资活动现金流出小计 | 28,465,517.88 | 22,766,860.71 | 47,616,704.14 | 30,390,454.38 |
投资活动产生的现金流量净额 | 150,071,256.57 | -18,203,467.76 | 85,478,721.63 | 69,134,186.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 169,154,611.87 | 121,814,376.45 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 49,544,770.33 | 11,483,997.16 | 374,048,721.4 | 50,310,686.15 |
筹资活动产生的现金流量净额 | 119,609,841.54 | 110,330,379.29 | -364,048,721.4 | -40,310,686.15 |
汇率变动对现金及现金等价物的影响 | -168,922.21 | -58,580.91 | 296,897.3 | -2,135.77 |
现金及现金等价物净增加额 | 111,700,336.32 | -82,192,301.79 | -219,380,716.87 | -120,955,190.21 |
期末现金及现金等价物余额 | 354,257,147.71 | 160,364,509.6 | 242,556,811.39 | 340,982,338.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,700,336.32 | - | -219,380,716.87 | - |