流通市值:14.16亿 | 总市值:38.57亿 | ||
流通股本:2939.03万 | 总股本:8005.10万 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.16元。
截至2025年半年度最新股东权益84484.94万元,未分配利润22275.66万元。
截至2025年半年度最新总资产189902.29万元,负债105417.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 776,122,961.5 | 372,648,483.11 | 1,182,492,182.01 | 810,644,205.31 |
营业总成本 | 785,277,492.54 | 372,181,115.67 | 1,169,077,131.75 | 800,797,604.67 |
其他经营收益 | ||||
营业利润 | -11,928,767.9 | -854,816.01 | 11,511,703.87 | 14,064,623.26 |
利润总额 | -11,614,826.65 | -845,913.37 | 11,232,466.95 | 13,972,571.05 |
净利润 | -11,878,112.94 | -1,174,099.67 | 8,543,054.59 | 11,610,888.55 |
每股收益 | ||||
其他综合收益 | -5,809.95 | - | 38,733.03 | - |
综合收益总额 | -11,883,922.89 | -1,174,099.67 | 8,581,787.62 | 11,610,888.55 |
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 | 1,055,572,936.97 | 1,026,085,217.09 | 1,024,082,496.63 | 940,326,454.99 |
非流动资产: | ||||
非流动资产合计 | 843,449,932.22 | 844,155,710.14 | 817,783,870.96 | 798,098,127.85 |
资产总计 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 | 1,738,424,582.84 |
流动负债: | ||||
流动负债合计 | 660,539,019.46 | 562,978,241.75 | 618,275,449.32 | 511,824,727.31 |
非流动负债: | ||||
非流动负债合计 | 393,634,431.22 | 447,134,870.52 | 365,843,028 | 368,760,296.66 |
负债合计 | 1,054,173,450.68 | 1,010,113,112.27 | 984,118,477.32 | 880,585,023.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 834,027,246.6 | 853,243,581.96 | 854,897,207.26 | 857,839,558.87 |
股东权益合计 | 844,849,418.51 | 860,127,814.96 | 857,747,890.27 | 857,839,558.87 |
负债和股东权益合计 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 | 1,738,424,582.84 |
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 | 1,011,689,265.55 | 454,078,463.81 | 1,502,121,791.62 | 1,042,748,750.88 |
经营活动现金流出小计 | 991,983,791.47 | 518,421,343.94 | 1,636,874,761.69 | 1,204,172,280.6 |
经营活动产生的现金流量净额 | 19,705,474.08 | -64,342,880.13 | -134,752,970.07 | -161,423,529.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,532,425.79 | - | 734,787,383.36 | 405,464,750.98 |
投资活动现金流出小计 | 327,817,438.19 | 164,784,605.78 | 835,263,031.05 | 703,575,474.42 |
投资活动产生的现金流量净额 | -182,285,012.4 | -164,784,605.78 | -100,475,647.69 | -298,110,723.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 146,850,000 | 73,550,000 | 406,789,153.71 | 318,889,153.71 |
筹资活动现金流出小计 | 137,670,165.62 | 68,831,027.39 | 190,085,901.01 | 102,509,200.04 |
筹资活动产生的现金流量净额 | 9,179,834.38 | 4,718,972.61 | 216,703,252.7 | 216,379,953.67 |
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 | -153,399,703.94 | -224,408,513.3 | -18,525,365.06 | -243,154,299.49 |
期末现金及现金等价物余额 | 218,880,297.38 | 147,871,488.02 | 372,280,001.32 | 147,651,066.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -153,399,703.94 | - | -18,525,365.06 | - |