流通市值:29.48亿 | 总市值:29.50亿 | ||
流通股本:2.95亿 | 总股本:2.95亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益180053.07万元,未分配利润36749.25万元。
截至2025年半年度最新总资产342307.16万元,负债162254.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 512,881,841.82 | 257,418,265.66 | 1,175,401,780.87 | 903,786,703.47 |
营业总成本 | 525,374,646.84 | 260,889,024.19 | 1,190,097,135.08 | 919,777,905.53 |
其他经营收益 | ||||
营业利润 | -5,579,580.46 | -4,302,869.44 | -9,727,813.42 | 4,658,147.86 |
利润总额 | 6,404,954.57 | 5,968,932.59 | -5,468,566.21 | 13,356,268.32 |
净利润 | -3,362,803.47 | 1,227,536.95 | -25,055,866.54 | -4,288,249.2 |
每股收益 | ||||
其他综合收益 | 10,189.64 | - | - | - |
综合收益总额 | -3,352,613.83 | 1,227,536.95 | -25,055,866.54 | -4,288,249.2 |
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 | 584,581,993.95 | 682,285,339.71 | 629,534,655.88 | 625,864,816.94 |
非流动资产: | ||||
非流动资产合计 | 2,838,489,654.06 | 2,924,238,493.33 | 2,894,859,613.69 | 2,902,622,508.15 |
资产总计 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 |
流动负债: | ||||
流动负债合计 | 1,381,645,926.33 | 1,498,629,755.67 | 1,428,511,817.17 | 1,427,170,628.39 |
非流动负债: | ||||
非流动负债合计 | 240,895,059.91 | 302,773,035.29 | 291,988,987.16 | 276,655,614.13 |
负债合计 | 1,622,540,986.24 | 1,801,402,790.96 | 1,720,500,804.33 | 1,703,826,242.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,662,128,332 | 1,663,268,312.75 | 1,660,506,874.47 | 1,677,597,201.31 |
股东权益合计 | 1,800,530,661.77 | 1,805,121,042.08 | 1,803,893,465.24 | 1,824,661,082.57 |
负债和股东权益合计 | 3,423,071,648.01 | 3,606,523,833.04 | 3,524,394,269.57 | 3,528,487,325.09 |
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 | 735,754,565.76 | 365,952,996.76 | 1,662,364,812.54 | 1,189,752,224.12 |
经营活动现金流出小计 | 691,237,093.87 | 370,303,061.19 | 1,469,586,565.32 | 1,053,767,636.32 |
经营活动产生的现金流量净额 | 44,517,471.89 | -4,350,064.43 | 192,778,247.22 | 135,984,587.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,405.33 | 618,653.03 | 18,911,972.62 | 13,003,210 |
投资活动现金流出小计 | 16,933,398.52 | 24,556,560.71 | 121,902,832.33 | 89,517,339.82 |
投资活动产生的现金流量净额 | -16,905,993.19 | -23,937,907.68 | -102,990,859.71 | -76,514,129.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 399,867,724.22 | 205,420,000 | 442,388,275.78 | 290,745,189.74 |
筹资活动现金流出小计 | 479,149,967.45 | 143,727,276.85 | 529,183,453.75 | 384,037,861.07 |
筹资活动产生的现金流量净额 | -79,282,243.23 | 61,692,723.15 | -86,795,177.97 | -93,292,671.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -51,670,764.53 | 33,404,751.04 | 2,992,209.54 | -33,822,213.35 |
期末现金及现金等价物余额 | 83,702,273.15 | 168,777,788.72 | 135,373,037.68 | 98,558,614.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,670,764.53 | - | 2,992,209.54 | - |