流通市值:55.10亿 | 总市值:55.10亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益107762.18万元,未分配利润24679.70万元。
截至2025年半年度最新总资产253690.30万元,负债145928.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 680,274,323.09 | 297,430,509.01 | 1,331,360,321 | 979,689,050.67 |
营业总成本 | 689,342,664.05 | 303,366,670.7 | 1,348,039,799.25 | 1,002,002,830.84 |
其他经营收益 | ||||
营业利润 | -5,246,189.49 | -2,627,841.75 | -36,027,165.87 | -8,703,593.58 |
利润总额 | -5,326,123.11 | -2,715,718.54 | -36,550,698.28 | -8,754,139.47 |
净利润 | 1,696,362.62 | 94,306.57 | -22,941,024.21 | -342,546.75 |
每股收益 | ||||
其他综合收益 | -185,743.84 | - | - | - |
综合收益总额 | 1,510,618.78 | 94,306.57 | -22,941,024.21 | -342,546.75 |
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 | 1,218,358,400.3 | 1,248,672,211.86 | 1,282,510,899.97 | 1,257,031,540.82 |
非流动资产: | ||||
非流动资产合计 | 1,318,544,581.2 | 1,317,731,444.7 | 1,318,991,400.74 | 1,315,372,727.31 |
资产总计 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 |
流动负债: | ||||
流动负债合计 | 858,626,452.24 | 868,192,679.82 | 917,670,999.09 | 894,242,836.42 |
非流动负债: | ||||
非流动负债合计 | 600,654,747.85 | 619,498,656.03 | 606,252,995.91 | 551,510,956.54 |
负债合计 | 1,459,281,200.09 | 1,487,691,335.85 | 1,523,923,995 | 1,445,753,792.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,068,863,538.93 | 1,069,961,771.15 | 1,075,637,627.91 | 1,121,019,551.74 |
股东权益合计 | 1,077,621,781.41 | 1,078,712,320.71 | 1,077,578,305.71 | 1,126,650,475.17 |
负债和股东权益合计 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 |
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 | 477,126,377.83 | 236,420,086.91 | 946,628,928.86 | 697,080,678.91 |
经营活动现金流出小计 | 477,786,589.59 | 214,895,667.9 | 824,608,498.99 | 621,021,244.34 |
经营活动产生的现金流量净额 | -660,211.76 | 21,524,419.01 | 122,020,429.87 | 76,059,434.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 466,706,802.12 | 141,072,035.18 | 687,499,367.17 | 560,470,241.66 |
投资活动现金流出小计 | 491,513,568.14 | 206,090,192.31 | 812,516,212.74 | 686,678,484.4 |
投资活动产生的现金流量净额 | -24,806,766.02 | -65,018,157.13 | -125,016,845.57 | -126,208,242.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 247,639,484.64 | 95,799,160.47 | 464,513,096.05 | 344,162,763.31 |
筹资活动现金流出小计 | 249,677,561.04 | 115,911,059.04 | 453,482,437.66 | 363,584,164.09 |
筹资活动产生的现金流量净额 | -2,038,076.4 | -20,111,898.57 | 11,030,658.39 | -19,421,400.78 |
汇率变动对现金及现金等价物的影响 | -741,913.11 | -428,181.73 | -2,007,985.33 | -1,181,530.39 |
现金及现金等价物净增加额 | -28,246,967.29 | -64,033,818.42 | 6,026,257.36 | -70,751,739.34 |
期末现金及现金等价物余额 | 166,003,346.55 | 130,216,495.42 | 194,250,313.84 | 117,472,317.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,246,967.29 | - | 6,026,257.36 | - |