流通市值:69.33亿 | 总市值:100.23亿 | ||
流通股本:4129.70万 | 总股本:5970.94万 |
截至2025年半年度实现净利润0.05亿元,每股收益0.09元。
截至2025年半年度最新股东权益42926.53万元,未分配利润-45751.10万元。
截至2025年半年度最新总资产198476.46万元,负债155549.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 457,672,817.28 | 198,273,022.42 | 654,617,272.13 | 433,703,586.93 |
营业总成本 | 444,355,612.02 | 191,963,998.53 | 640,515,218.17 | 427,934,177.02 |
营业利润 | 6,270,967.12 | 3,695,850.24 | 12,199,737.86 | 5,696,814.7 |
利润总额 | 6,270,182.65 | 3,695,156.71 | 16,132,221.78 | 5,277,901.63 |
净利润 | 5,484,306.3 | 2,976,442.43 | 12,870,067 | 4,817,379.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,484,306.3 | 2,976,442.43 | 12,870,067 | 4,817,379.66 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 777,949,981.1 | 623,646,151.64 | 583,660,457.7 | 575,117,390.34 |
非流动资产合计 | 1,206,814,622.28 | 1,125,713,514.8 | 952,642,196.16 | 962,366,244.52 |
资产总计 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 |
流动负债合计 | 1,083,888,795.64 | 952,100,614.41 | 901,623,010.89 | 980,838,393.12 |
非流动负债合计 | 471,610,502.29 | 414,068,650.05 | 274,105,767.16 | 197,341,074.52 |
负债合计 | 1,555,499,297.93 | 1,366,169,264.46 | 1,175,728,778.05 | 1,178,179,467.64 |
归属于母公司股东权益合计 | 417,762,802.03 | 372,588,869.48 | 349,504,314.22 | 346,662,315.13 |
股东权益合计 | 429,265,305.45 | 383,190,401.98 | 360,573,875.81 | 359,304,167.22 |
负债和股东权益合计 | 1,984,764,603.38 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 750,745,558.05 | 191,965,175.93 | 701,291,698.01 | 432,641,432.27 |
经营活动现金流出小计 | 711,483,745.53 | 194,955,269.66 | 579,068,971.97 | 413,055,173.82 |
经营活动产生的现金流量净额 | 39,261,812.52 | -2,990,093.73 | 122,222,726.04 | 19,586,258.45 |
投资活动现金流入小计 | 25,935,313.69 | 122,636.71 | 3,308,298.03 | 605,309.74 |
投资活动现金流出小计 | 307,132,896.86 | 112,614,198.54 | 609,742,040.08 | 439,582,205.17 |
投资活动产生的现金流量净额 | -281,197,583.17 | -112,491,561.83 | -606,433,742.05 | -438,976,895.43 |
筹资活动现金流入小计 | 530,354,430.47 | 239,246,485.08 | 617,375,646.42 | 427,692,527.27 |
筹资活动现金流出小计 | 204,141,772.36 | 98,863,723.74 | 257,403,418.55 | 124,188,805.12 |
筹资活动产生的现金流量净额 | 326,212,658.11 | 140,382,761.34 | 359,972,227.87 | 303,503,722.15 |
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 | 84,276,887.46 | 24,901,105.78 | -124,238,788.14 | -115,886,914.83 |
期末现金及现金等价物余额 | 370,127,467.57 | 309,977,505.74 | 285,076,399.96 | 293,428,273.27 |