流通市值:8.55亿 | 总市值:13.59亿 | ||
流通股本:1.12亿 | 总股本:1.79亿 |
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46097.08万元,未分配利润17318.31万元。
截至2025年半年度最新总资产144870.61万元,负债98773.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,135,831,034.07 | 573,863,961.46 | 2,365,924,949.5 | 1,644,563,562.76 |
营业总成本 | 1,139,616,932.16 | 570,138,433.6 | 2,357,259,729.98 | 1,641,168,477.84 |
其他经营收益 | ||||
营业利润 | -1,268,631.86 | 3,094,263.75 | 3,368,507.98 | 3,083,397.4 |
利润总额 | -892,067.46 | 3,456,893.2 | 5,035,241.94 | 5,235,573.54 |
净利润 | -2,080,473.17 | 1,765,653.7 | 5,843,133.8 | 4,332,242.5 |
每股收益 | ||||
其他综合收益 | - | - | -5,381,186.23 | - |
综合收益总额 | -2,080,473.17 | 1,765,653.7 | 461,947.57 | 4,332,242.5 |
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 | 799,452,714.34 | 783,067,014.5 | 838,627,719.31 | 784,548,717.72 |
非流动资产: | ||||
非流动资产合计 | 649,253,403.67 | 651,195,964.35 | 655,831,215.09 | 645,529,037.66 |
资产总计 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 |
流动负债: | ||||
流动负债合计 | 784,092,361.51 | 777,362,146.05 | 838,773,224.45 | 764,507,593.67 |
非流动负债: | ||||
非流动负债合计 | 203,642,986.47 | 188,851,355.54 | 188,560,022.96 | 194,574,179.79 |
负债合计 | 987,735,347.98 | 966,213,501.59 | 1,027,333,247.41 | 959,081,773.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 459,247,598.85 | 465,810,631.54 | 464,301,504.32 | 468,725,785.1 |
股东权益合计 | 460,970,770.03 | 468,049,477.26 | 467,125,686.99 | 470,995,981.92 |
负债和股东权益合计 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 |
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 | 1,338,410,551.25 | 670,965,279.34 | 2,772,821,238.85 | 1,905,037,817.51 |
经营活动现金流出小计 | 1,306,047,719.85 | 654,295,249.13 | 2,724,072,025.14 | 1,896,317,869.98 |
经营活动产生的现金流量净额 | 32,362,831.4 | 16,670,030.21 | 48,749,213.71 | 8,719,947.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,990,985.97 | 25,595,553.92 | 55,076,288 | 33,243,312.2 |
投资活动现金流出小计 | 65,888,142.23 | 34,702,329.45 | 134,111,568.08 | 92,021,709.14 |
投资活动产生的现金流量净额 | -18,897,156.26 | -9,106,775.53 | -79,035,280.08 | -58,778,396.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 387,213,152.49 | 155,698,356 | 407,594,299.64 | 394,966,479.56 |
筹资活动现金流出小计 | 371,432,919.56 | 87,540,923.43 | 392,335,959.38 | 350,689,220.28 |
筹资活动产生的现金流量净额 | 15,780,232.93 | 68,157,432.57 | 15,258,340.26 | 44,277,259.28 |
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 | 29,245,908.07 | 75,720,687.25 | -15,027,726.11 | -5,781,190.13 |
期末现金及现金等价物余额 | 59,508,297.92 | 105,983,077.1 | 30,262,389.85 | 39,508,925.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,245,908.07 | - | -15,027,726.11 | - |