流通市值:44.92亿 | 总市值:44.92亿 | ||
流通股本:6.00亿 | 总股本:6.00亿 |
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171276.36万元,未分配利润41170.05万元。
截至2025年半年度最新总资产205033.28万元,负债33756.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 766,343,268.48 | 401,482,952.19 | 1,458,166,483.96 | 1,176,808,904.85 |
营业总成本 | 772,573,006.06 | 391,483,113.73 | 1,429,428,073.5 | 1,126,480,653.88 |
其他经营收益 | ||||
营业利润 | 3,100,917.49 | 13,292,810.77 | -29,513,154.15 | 64,980,494.86 |
利润总额 | 2,521,131.26 | 13,081,988.48 | -31,575,660.19 | 63,022,022.23 |
净利润 | 2,875,388.29 | 9,622,479.68 | -33,436,878.68 | 47,039,358.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,875,388.29 | 9,622,479.68 | -33,436,878.68 | 47,039,358.08 |
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 | 832,718,708.88 | 958,327,705.52 | 1,080,864,363.47 | 983,642,708.14 |
非流动资产: | ||||
非流动资产合计 | 1,217,614,072 | 1,214,896,045.39 | 1,232,633,979.63 | 1,289,506,255.05 |
资产总计 | 2,050,332,780.88 | 2,173,223,750.91 | 2,313,498,343.1 | 2,273,148,963.19 |
流动负债: | ||||
流动负债合计 | 284,317,592.88 | 350,843,721.74 | 492,089,332.21 | 323,760,501.9 |
非流动负债: | ||||
非流动负债合计 | 53,251,581.88 | 56,003,411.66 | 56,627,414.38 | 60,078,995.98 |
负债合计 | 337,569,174.76 | 406,847,133.4 | 548,716,746.59 | 383,839,497.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,725,484,298.69 | 1,775,791,250.52 | 1,772,911,604.62 | 1,895,500,620.75 |
股东权益合计 | 1,712,763,606.12 | 1,766,376,617.51 | 1,764,781,596.51 | 1,889,309,465.31 |
负债和股东权益合计 | 2,050,332,780.88 | 2,173,223,750.91 | 2,313,498,343.1 | 2,273,148,963.19 |
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 | 761,258,223.2 | 358,885,314.1 | 1,604,258,051.19 | 1,098,557,053.37 |
经营活动现金流出小计 | 884,361,722.56 | 455,949,097.04 | 1,571,612,446.57 | 1,175,859,052.17 |
经营活动产生的现金流量净额 | -123,103,499.36 | -97,063,782.94 | 32,645,604.62 | -77,301,998.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 115,573,026.56 | 14,377,667.12 | 162,694,409.6 | 172,694,409.6 |
投资活动现金流出小计 | 31,570,764.69 | 9,424,559.76 | 288,417,108.13 | 278,873,128.07 |
投资活动产生的现金流量净额 | 84,002,261.87 | 4,953,107.36 | -125,722,698.53 | -106,178,718.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 41,933,848.8 | 25,275,000 | 22,330,000 | 16,330,000 |
筹资活动现金流出小计 | 91,512,955.09 | 35,209,673.88 | 164,036,151.23 | 103,710,733.01 |
筹资活动产生的现金流量净额 | -49,579,106.29 | -9,934,673.88 | -141,706,151.23 | -87,380,733.01 |
汇率变动对现金及现金等价物的影响 | 384,459.68 | 193,946.46 | 752,348.01 | 437,302.23 |
现金及现金等价物净增加额 | -88,295,884.1 | -101,851,403 | -234,030,897.13 | -270,424,148.05 |
期末现金及现金等价物余额 | 137,189,457.66 | 123,633,938.76 | 225,485,341.76 | 189,092,090.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,295,884.1 | - | -234,030,897.13 | - |