流通市值:40.15亿 | 总市值:40.70亿 | ||
流通股本:10.19亿 | 总股本:10.33亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.04元。
截至2025年半年度最新股东权益88160.41万元,未分配利润-37805.30万元。
截至2025年半年度最新总资产124651.03万元,负债36490.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 613,459,416.88 | 294,682,212.25 | 440,478,600.49 | 45,551,575.77 |
营业总成本 | 616,842,189.3 | 293,560,627.82 | 492,731,931.24 | 73,332,481.83 |
其他经营收益 | ||||
营业利润 | 40,026,532.26 | 14,309,681.85 | -148,134,948.88 | -7,126,954.79 |
利润总额 | 40,022,798.93 | 14,306,374.61 | -144,871,056.98 | -6,916,145.65 |
净利润 | 39,321,671.77 | 14,340,011.31 | -129,944,945.86 | -4,010,128.51 |
每股收益 | ||||
其他综合收益 | -1,159,288.3 | 719,871.73 | 4,580,644.98 | -3,264,690.57 |
综合收益总额 | 38,162,383.47 | 15,059,883.04 | -125,364,300.88 | -7,274,819.08 |
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 | 857,505,832.44 | 1,075,091,760.41 | 1,061,862,289.81 | 681,431,092.76 |
非流动资产: | ||||
非流动资产合计 | 389,004,435.71 | 400,779,249.53 | 408,961,643.02 | 491,706,992.35 |
资产总计 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 |
流动负债: | ||||
流动负债合计 | 305,090,992.12 | 518,501,985.87 | 533,438,830.45 | 129,010,124.83 |
非流动负债: | ||||
非流动负债合计 | 59,815,210.16 | 71,298,616.55 | 66,374,577.9 | 61,027,954 |
负债合计 | 364,906,202.28 | 589,800,602.42 | 599,813,408.35 | 190,038,078.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 831,757,933.97 | 835,229,144.34 | 820,299,187.95 | 925,872,943.74 |
股东权益合计 | 881,604,065.87 | 886,070,407.52 | 871,010,524.48 | 983,100,006.28 |
负债和股东权益合计 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 |
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 | 652,294,260.65 | 141,518,144.12 | 146,478,238.66 | 77,569,500.96 |
经营活动现金流出小计 | 703,566,271.44 | 212,454,263.83 | 626,060,895.75 | 106,094,201.2 |
经营活动产生的现金流量净额 | -51,272,010.79 | -70,936,119.71 | -479,582,657.09 | -28,524,700.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,071,207.53 | 39,558,793.49 | 631,228,192.56 | 185,471,311.87 |
投资活动现金流出小计 | 74,140,057.6 | 23,294,448.21 | 109,627,522.14 | 105,756,677.48 |
投资活动产生的现金流量净额 | 75,931,149.93 | 16,264,345.28 | 521,600,670.42 | 79,714,634.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,000,000 | 17,473,897.62 | 17,000,000 | 10,000,000 |
筹资活动现金流出小计 | 45,391,851.89 | 3,035,901.31 | 113,976,706.56 | 107,881,892.37 |
筹资活动产生的现金流量净额 | -37,391,851.89 | 14,437,996.31 | -96,976,706.56 | -97,881,892.37 |
汇率变动对现金及现金等价物的影响 | -30,690.05 | 62,751.49 | 830,325.13 | -40,802.79 |
现金及现金等价物净增加额 | -12,763,402.8 | -40,171,026.63 | -54,128,368.1 | -46,732,761.01 |
期末现金及现金等价物余额 | 69,595,675.28 | 44,200,837.08 | 82,359,078.08 | 89,754,685.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,763,402.8 | - | -54,128,368.1 | - |