流通市值:1.28亿 | 总市值:3.79亿 | ||
流通股本:3.60亿 | 总股本:10.71亿 |
截至2025年半年度实现净利润0.395亿元,每股收益0.040元。
截至2025年半年度最新股东权益10728.462万元,未分配利润-177504.937万元。
截至2025年半年度最新总资产100686.451万元,负债89957.989万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 501,779,926.66 | 270,350,565.26 | 1,099,674,499.27 | 810,869,933.65 |
营业总成本 | 449,617,935.91 | 250,032,088.06 | 1,120,672,208.24 | 827,147,970.65 |
其他经营收益 | ||||
营业利润 | 49,839,514.81 | 17,681,415.05 | -11,455,883.86 | -9,960,889.7 |
利润总额 | 49,581,893.88 | 17,649,336.21 | -8,881,710.88 | -10,743,247.85 |
净利润 | 39,534,923.95 | 13,760,958.82 | -14,083,853.45 | -15,082,072.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,534,923.95 | 13,760,958.82 | -14,083,853.45 | -15,082,072.63 |
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 | 381,207,801.35 | 336,052,128.99 | 355,272,131.4 | 341,192,523.31 |
非流动资产: | ||||
非流动资产合计 | 625,656,710.63 | 642,907,742.66 | 660,101,825.05 | 663,920,489.35 |
资产总计 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 |
流动负债: | ||||
流动负债合计 | 132,100,772.62 | 133,538,598.87 | 187,158,925.98 | 181,180,055.72 |
非流动负债: | ||||
非流动负债合计 | 767,479,118.93 | 764,413,661.71 | 761,915,367.26 | 759,154,607.86 |
负债合计 | 899,579,891.55 | 897,952,260.58 | 949,074,293.24 | 940,334,663.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 |
股东权益合计 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 |
负债和股东权益合计 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 |
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 | 484,027,554.23 | 246,016,478.38 | 1,072,691,104.55 | 801,898,384.82 |
经营活动现金流出小计 | 417,965,916.82 | 248,045,898.21 | 826,365,592.8 | 662,096,651.05 |
经营活动产生的现金流量净额 | 66,061,637.41 | -2,029,419.83 | 246,325,511.75 | 139,801,733.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 285,000 | - | 1,995,935.11 | - |
投资活动现金流出小计 | 699,239.85 | 136,949.83 | 1,643,316.78 | 1,232,790.06 |
投资活动产生的现金流量净额 | -414,239.85 | -136,949.83 | 352,618.33 | -1,232,790.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 149,789.64 | - | 230,180,000 | 274,145,489.39 |
筹资活动现金流出小计 | 45,624,207.85 | 40,674,319.41 | 436,873,080.85 | 370,253,723.82 |
筹资活动产生的现金流量净额 | -45,474,418.21 | -40,674,319.41 | -206,693,080.85 | -96,108,234.43 |
汇率变动对现金及现金等价物的影响 | 973,870.82 | 646,728.01 | 2,690,088.2 | 1,623,663.81 |
现金及现金等价物净增加额 | 21,146,850.17 | -42,193,961.06 | 42,675,137.43 | 44,084,373.09 |
期末现金及现金等价物余额 | 107,802,358.13 | 44,461,546.9 | 86,655,507.96 | 88,064,743.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,146,850.17 | - | 42,675,137.43 | - |