流通市值:27.00亿 | 总市值:27.00亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.04元。
截至2025年半年度最新股东权益165182.06万元,未分配利润28336.19万元。
截至2025年半年度最新总资产179771.00万元,负债14588.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 100,997,222.77 | 38,661,101.09 | 143,808,257.68 | 99,252,476.83 |
营业总成本 | 93,463,088.43 | 42,401,238.54 | 177,232,755.82 | 115,290,060.49 |
其他经营收益 | ||||
营业利润 | 57,335.37 | -7,589,998.64 | -34,607,864.5 | -2,724,042.68 |
利润总额 | 53,581.03 | -7,594,323.04 | -34,999,630.34 | -2,931,474.64 |
净利润 | 1,060,660.19 | -6,121,932.54 | -24,812,684.32 | -515,379.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,060,660.19 | -6,121,932.54 | -24,812,684.32 | -515,379.63 |
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 | 1,133,091,280.92 | 1,118,486,577 | 1,156,091,344.04 | 1,180,969,118.72 |
非流动资产: | ||||
非流动资产合计 | 664,618,755.22 | 677,261,807.28 | 665,928,244.49 | 600,877,243.9 |
资产总计 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 |
流动负债: | ||||
流动负债合计 | 83,630,521.12 | 85,033,604.83 | 109,654,250.87 | 52,957,704.55 |
非流动负债: | ||||
非流动负债合计 | 62,258,920.9 | 66,076,778.06 | 61,605,403.73 | 53,831,419.45 |
负债合计 | 145,889,442.02 | 151,110,382.89 | 171,259,654.6 | 106,789,124 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,611,587,176.3 | 1,602,701,069.83 | 1,608,002,978.89 | 1,630,721,241.56 |
股东权益合计 | 1,651,820,594.12 | 1,644,638,001.39 | 1,650,759,933.93 | 1,675,057,238.62 |
负债和股东权益合计 | 1,797,710,036.14 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 |
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 | 92,827,196.52 | 37,817,602.02 | 204,638,306.68 | 165,672,075.04 |
经营活动现金流出小计 | 82,883,740.18 | 43,447,083.97 | 169,221,984.78 | 115,294,560.56 |
经营活动产生的现金流量净额 | 9,943,456.34 | -5,629,481.95 | 35,416,321.9 | 50,377,514.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 347,159,688.93 | - | 829,798,735.74 | 476,748,718.85 |
投资活动现金流出小计 | 339,849,621 | 45,505,702.46 | 888,182,275.71 | 566,667,197.14 |
投资活动产生的现金流量净额 | 7,310,067.93 | -45,505,702.46 | -58,383,539.97 | -89,918,478.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,000,000 | 8,000,000 | - | - |
筹资活动现金流出小计 | 6,987,904.25 | 3,303,134.42 | 62,812,946.1 | 58,699,640.74 |
筹资活动产生的现金流量净额 | 1,012,095.75 | 4,696,865.58 | -62,812,946.1 | -58,699,640.74 |
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 | 18,265,620.02 | -46,438,318.83 | -85,780,164.17 | -98,240,604.55 |
期末现金及现金等价物余额 | 240,785,556.29 | 176,081,617.44 | 222,519,936.27 | 210,059,495.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,265,620.02 | - | -85,780,164.17 | - |