流通市值:30.75亿 | 总市值:30.75亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益14524.41万元,未分配利润-45068.97万元。
截至2025年半年度最新总资产170352.38万元,负债155827.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 632,342,417.79 | 309,117,608.28 | 1,229,601,153.4 | 965,271,138.51 |
营业总成本 | 622,461,191.87 | 300,839,906.85 | 1,275,451,916.05 | 956,377,661.44 |
其他经营收益 | ||||
营业利润 | 9,077,949.64 | 14,736,261.24 | -36,340,944.18 | 25,874,799.19 |
利润总额 | 9,178,378.93 | 14,561,797.39 | -31,604,065.73 | 27,809,533.08 |
净利润 | 6,104,127.01 | 14,131,704.69 | -34,366,468.9 | 23,472,839.52 |
每股收益 | ||||
其他综合收益 | -3,934,800.7 | 1,941,296.41 | -3,775,975.9 | 6,238,893.07 |
综合收益总额 | 2,169,326.31 | 16,073,001.1 | -38,142,444.8 | 29,711,732.59 |
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 | 785,075,846.78 | 619,690,771.82 | 762,268,332.26 | 721,490,509.07 |
非流动资产: | ||||
非流动资产合计 | 918,447,962.73 | 949,661,998.48 | 931,439,659.53 | 922,806,245.49 |
资产总计 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 |
流动负债: | ||||
流动负债合计 | 1,181,580,826.09 | 1,017,941,029.48 | 1,163,536,437.65 | 1,114,011,525.74 |
非流动负债: | ||||
非流动负债合计 | 376,698,834.68 | 397,148,386.12 | 401,323,611.14 | 362,901,831 |
负债合计 | 1,558,279,660.77 | 1,415,089,415.6 | 1,564,860,048.79 | 1,476,913,356.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 57,978,829.28 | 69,402,934.14 | 44,798,462.1 | 91,659,814.07 |
股东权益合计 | 145,244,148.73 | 154,263,354.69 | 128,847,943 | 167,383,397.82 |
负债和股东权益合计 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 |
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 | 756,422,888.6 | 238,887,466.55 | 1,358,549,561.48 | 1,088,107,933.66 |
经营活动现金流出小计 | 638,412,760.48 | 322,491,588.77 | 1,184,525,184.41 | 959,078,288.94 |
经营活动产生的现金流量净额 | 118,010,128.12 | -83,604,122.22 | 174,024,377.07 | 129,029,644.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,222,829.25 | 1,542,416.83 | 1,089,097,881.93 | 60,005,963.06 |
投资活动现金流出小计 | 93,360,354.75 | 72,061,971.67 | 1,079,643,616.34 | 82,949,227.76 |
投资活动产生的现金流量净额 | -92,137,525.5 | -70,519,554.84 | 9,454,265.59 | -22,943,264.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 75,658,937.26 | 51,415,988.23 |
筹资活动现金流出小计 | 64,209,600.97 | 29,681,709.61 | 218,797,605.11 | 174,432,689.37 |
筹资活动产生的现金流量净额 | -64,209,600.97 | -29,681,709.61 | -143,138,667.85 | -123,016,701.14 |
汇率变动对现金及现金等价物的影响 | - | - | 142,923.06 | - |
现金及现金等价物净增加额 | -38,336,998.35 | -183,805,386.67 | 40,482,897.87 | -16,930,321.12 |
期末现金及现金等价物余额 | 565,947,853.59 | 420,479,465.27 | 604,284,851.94 | 546,871,632.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,336,998.35 | - | 40,482,897.87 | - |