流通市值:52.05亿 | 总市值:52.05亿 | ||
流通股本:5.21亿 | 总股本:5.21亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.03元。
截至2025年半年度最新股东权益130467.53万元,未分配利润-2049.28万元。
截至2025年半年度最新总资产164093.19万元,负债33625.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 190,776,092.87 | 94,032,445.58 | 437,462,357.15 | 257,088,227.33 |
营业总成本 | 177,789,319.93 | 87,660,177.36 | 423,112,801.55 | 356,723,167.9 |
其他经营收益 | ||||
营业利润 | 20,082,960.64 | 6,601,592.52 | 44,794,900.29 | -48,260,456.07 |
利润总额 | 20,197,841.37 | 6,692,901.73 | 43,640,088.13 | -47,690,004.9 |
净利润 | 14,307,149.31 | 5,347,509.92 | 40,123,574.32 | -35,803,885.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,307,149.31 | 5,347,509.92 | 40,123,574.32 | -35,803,885.02 |
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 | 1,130,618,935.94 | 1,172,541,089.54 | 1,224,474,023.33 | 1,135,848,365.47 |
非流动资产: | ||||
非流动资产合计 | 510,313,000.69 | 512,401,047.47 | 518,317,271.16 | 537,294,291.55 |
资产总计 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 | 1,673,142,657.02 |
流动负债: | ||||
流动负债合计 | 158,330,877.21 | 190,921,606.95 | 243,887,389.96 | 212,585,912.35 |
非流动负债: | ||||
非流动负债合计 | 177,925,732.05 | 182,889,242.08 | 193,120,126.47 | 230,700,425.95 |
负债合计 | 336,256,609.26 | 373,810,849.03 | 437,007,516.43 | 443,286,338.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,304,482,848.99 | 1,311,131,287.98 | 1,305,783,778.06 | 1,229,856,318.72 |
股东权益合计 | 1,304,675,327.37 | 1,311,131,287.98 | 1,305,783,778.06 | 1,229,856,318.72 |
负债和股东权益合计 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 | 1,673,142,657.02 |
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 | 154,536,182.48 | 68,948,582.13 | 555,748,778.4 | 299,161,475.47 |
经营活动现金流出小计 | 205,683,800.3 | 105,646,656.81 | 492,192,151.28 | 382,220,958.84 |
经营活动产生的现金流量净额 | -51,147,617.82 | -36,698,074.68 | 63,556,627.12 | -83,059,483.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 30,151,015.7 | 30,151,015.7 |
投资活动现金流出小计 | 7,588,660 | 803,800 | 5,543,401.03 | 4,767,751.03 |
投资活动产生的现金流量净额 | -7,588,660 | -803,800 | 24,607,614.67 | 25,383,264.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000 | - | - | - |
筹资活动现金流出小计 | 15,615,598.89 | - | - | - |
筹资活动产生的现金流量净额 | -15,415,598.89 | - | - | - |
汇率变动对现金及现金等价物的影响 | 13,362.45 | 3,021.55 | -135,234.55 | -83,803.61 |
现金及现金等价物净增加额 | -74,138,514.26 | -37,498,853.13 | 88,029,007.24 | -57,760,022.31 |
期末现金及现金等价物余额 | 724,674,093.7 | 761,313,754.83 | 798,812,607.96 | 653,023,578.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,138,514.26 | - | 88,029,007.24 | - |