流通市值:14.30亿 | 总市值:24.03亿 | ||
流通股本:5996.39万 | 总股本:1.01亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.01元。
截至2025年半年度最新股东权益82719.55万元,未分配利润21761.62万元。
截至2025年半年度最新总资产171945.38万元,负债89225.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,375,924.1 | 79,864,419.65 | 836,027,985.42 | 549,597,677.88 |
营业总成本 | 365,994,505.82 | 96,389,024.65 | 785,319,295.92 | 523,893,025.51 |
其他经营收益 | ||||
营业利润 | 1,142,424.88 | 2,261,421.58 | 43,027,291.8 | 35,944,832.04 |
利润总额 | 1,138,815.05 | 2,261,421.58 | 42,969,972.45 | 35,940,944.91 |
净利润 | 498,725.8 | -717,960.23 | 42,912,339.81 | 32,943,359.75 |
每股收益 | ||||
其他综合收益 | - | - | 867,000 | - |
综合收益总额 | 498,725.8 | -717,960.23 | 43,779,339.81 | 32,943,359.75 |
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 | 1,496,505,559.57 | 1,530,345,440.99 | 1,506,590,135.76 | 1,437,929,178.01 |
非流动资产: | ||||
非流动资产合计 | 222,948,228.09 | 222,857,177.64 | 215,695,723.43 | 206,247,204.88 |
资产总计 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 |
流动负债: | ||||
流动负债合计 | 882,409,048.69 | 907,719,095.59 | 868,359,715.29 | 803,789,462.88 |
非流动负债: | ||||
非流动负债合计 | 9,849,201.18 | 9,240,160.84 | 12,965,159.22 | 11,258,929.59 |
负债合计 | 892,258,249.87 | 916,959,256.43 | 881,324,874.51 | 815,048,392.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 |
股东权益合计 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 |
负债和股东权益合计 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 |
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 | 345,434,303.45 | 189,880,282.75 | 567,212,072.09 | 423,996,069.81 |
经营活动现金流出小计 | 334,717,340.51 | 177,471,095.38 | 648,285,526.19 | 535,351,083.21 |
经营活动产生的现金流量净额 | 10,716,962.94 | 12,409,187.37 | -81,073,454.1 | -111,355,013.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 732,204,758.73 | 143,966,774.25 | 1,122,222,055.43 | 870,714,694.05 |
投资活动现金流出小计 | 782,039,366.99 | 346,844,123.04 | 939,529,150.43 | 883,962,084.67 |
投资活动产生的现金流量净额 | -49,834,608.26 | -202,877,348.79 | 182,692,905 | -13,247,390.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 72,114,000.09 | 44,384,000 | 64,333,273.59 | 58,136,949.5 |
筹资活动现金流出小计 | 29,653,265.47 | 5,671,993.91 | 67,666,468.08 | 65,972,962.31 |
筹资活动产生的现金流量净额 | 42,460,734.62 | 38,712,006.09 | -3,333,194.49 | -7,836,012.81 |
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 | 3,343,089.3 | -151,756,155.33 | 98,286,256.41 | -132,438,416.83 |
期末现金及现金等价物余额 | 325,727,108.45 | 170,627,863.82 | 322,384,019.15 | 91,659,345.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,343,089.3 | - | 98,286,256.41 | - |