流通市值:59.81亿 | 总市值:59.81亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.03元。
截至2025年半年度最新股东权益207892.42万元,未分配利润56964.15万元。
截至2025年半年度最新总资产336620.81万元,负债128728.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 525,299,324.57 | 266,767,329.54 | 1,336,350,973.95 | 1,003,390,053.09 |
营业总成本 | 494,206,767.75 | 245,956,324.3 | 1,273,111,267.98 | 951,423,918.46 |
其他经营收益 | ||||
营业利润 | 2,812,190.89 | 19,925,611.67 | -11,740,208.52 | 28,878,304.66 |
利润总额 | -1,078,093.45 | 18,685,561.69 | -7,783,983.97 | 33,918,574.95 |
净利润 | -8,547,347.34 | 14,162,433.12 | -29,436,513.26 | 18,518,061.27 |
每股收益 | ||||
其他综合收益 | 2,708.82 | -16,148.03 | 216,211.47 | 89,481.52 |
综合收益总额 | -8,544,638.52 | 14,146,285.09 | -29,220,301.79 | 18,607,542.79 |
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 | 1,315,640,861.33 | 1,258,189,261.37 | 1,303,563,927.99 | 1,407,792,535.85 |
非流动资产: | ||||
非流动资产合计 | 2,050,567,202.75 | 2,074,510,190.85 | 2,079,264,944.54 | 2,129,691,573.65 |
资产总计 | 3,366,208,064.08 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 |
流动负债: | ||||
流动负债合计 | 698,671,145.89 | 644,710,585.47 | 729,125,278.07 | 794,214,274.18 |
非流动负债: | ||||
非流动负债合计 | 588,612,669.73 | 586,373,694.68 | 566,234,707.48 | 607,973,102.76 |
负债合计 | 1,287,283,815.62 | 1,231,084,280.15 | 1,295,359,985.55 | 1,402,187,376.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,078,924,248.46 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 |
股东权益合计 | 2,078,924,248.46 | 2,101,615,172.07 | 2,087,468,886.98 | 2,135,296,732.56 |
负债和股东权益合计 | 3,366,208,064.08 | 3,332,699,452.22 | 3,382,828,872.53 | 3,537,484,109.5 |
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 | 660,129,714.82 | 286,537,076.67 | 1,405,334,870.05 | 1,058,574,633.84 |
经营活动现金流出小计 | 523,883,361.51 | 263,026,791.82 | 1,223,095,756.69 | 931,593,874.77 |
经营活动产生的现金流量净额 | 136,246,353.31 | 23,510,284.85 | 182,239,113.36 | 126,980,759.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,178,866.33 | 414,510.22 | 166,533,231.51 | 122,489,490.83 |
投资活动现金流出小计 | 74,600,274.67 | 44,130,950.03 | 418,264,518.24 | 334,959,012.52 |
投资活动产生的现金流量净额 | -73,421,408.34 | -43,716,439.81 | -251,731,286.73 | -212,469,521.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 156,466,787.74 | 36,724,000 | 250,388,237.98 | 215,265,360.55 |
筹资活动现金流出小计 | 98,612,911.93 | 30,682,222.06 | 229,830,062.4 | 112,636,219.13 |
筹资活动产生的现金流量净额 | 57,853,875.81 | 6,041,777.94 | 20,558,175.58 | 102,629,141.42 |
汇率变动对现金及现金等价物的影响 | -695,357.12 | 2,204,908.17 | 3,465,017.3 | 1,724,935.43 |
现金及现金等价物净增加额 | 119,983,463.66 | -11,959,468.85 | -45,468,980.49 | 18,865,314.23 |
期末现金及现金等价物余额 | 384,434,437.41 | 252,491,504.9 | 264,450,973.75 | 328,785,268.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,983,463.66 | - | -45,468,980.49 | - |