流通市值:8.87亿 | 总市值:22.31亿 | ||
流通股本:8416.13万 | 总股本:2.12亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.11元。
截至2025年半年度最新股东权益103050.56万元,未分配利润-24315.46万元。
截至2025年半年度最新总资产329828.35万元,负债226777.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,144,866.5 | 70,863,568.25 | 356,318,971.24 | 246,042,246.52 |
营业总成本 | 238,818,763.73 | 90,061,306.85 | 460,413,534.68 | 283,633,547 |
其他经营收益 | ||||
营业利润 | 21,593,624.49 | 40,664,984.45 | -169,484,550.34 | 4,184,788.67 |
利润总额 | 21,409,495.72 | 40,664,984.45 | -169,775,563.4 | 4,024,351.25 |
净利润 | 20,087,240.68 | 40,654,150.23 | -169,653,033.5 | 4,555,702.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,087,240.68 | 40,654,150.23 | -169,653,033.5 | 4,555,702.21 |
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 | 1,341,806,274.32 | 1,334,386,051.25 | 1,407,128,496.92 | 1,403,087,768.61 |
非流动资产: | ||||
非流动资产合计 | 1,956,477,214.63 | 1,980,893,655.01 | 1,976,226,249.22 | 2,053,089,401.35 |
资产总计 | 3,298,283,488.95 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 |
流动负债: | ||||
流动负债合计 | 1,389,416,667.64 | 1,369,529,236.09 | 1,457,800,669.23 | 1,348,776,943.19 |
非流动负债: | ||||
非流动负债合计 | 878,361,196.15 | 894,677,935.46 | 915,135,692.43 | 922,773,106.58 |
负债合计 | 2,267,777,863.79 | 2,264,207,171.55 | 2,372,936,361.66 | 2,271,550,049.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 896,718,317.98 | 914,594,953.47 | 872,579,310.35 | 1,044,465,866.88 |
股东权益合计 | 1,030,505,625.16 | 1,051,072,534.71 | 1,010,418,384.48 | 1,184,627,120.19 |
负债和股东权益合计 | 3,298,283,488.95 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 |
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 | 283,490,936.87 | 151,234,609.83 | 544,074,880.19 | 456,519,413.39 |
经营活动现金流出小计 | 241,174,897.17 | 141,808,819.55 | 389,626,773.65 | 305,452,321.47 |
经营活动产生的现金流量净额 | 42,316,039.7 | 9,425,790.28 | 154,448,106.54 | 151,067,091.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 950 | 950 | 25,317.63 | 16,076.63 |
投资活动现金流出小计 | 147,300 | - | 189,349.3 | 68,757.3 |
投资活动产生的现金流量净额 | -146,350 | 950 | -164,031.67 | -52,680.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 137,070,366.18 | 34,630,000 | 485,187,941.53 | 302,240,500 |
筹资活动现金流出小计 | 211,188,491.7 | 67,383,653.64 | 647,831,771.75 | 470,417,455.09 |
筹资活动产生的现金流量净额 | -74,118,125.52 | -32,753,653.64 | -162,643,830.22 | -168,176,955.09 |
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 | -31,948,435.82 | -23,326,913.36 | -8,359,755.35 | -17,162,543.84 |
期末现金及现金等价物余额 | 8,124,715.09 | 16,746,237.55 | 40,073,150.91 | 31,270,362.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,948,435.82 | - | -8,359,755.35 | - |