流通市值:70.90亿 | 总市值:70.95亿 | ||
流通股本:9.85亿 | 总股本:9.85亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.01元。
截至2025年半年度最新股东权益94066.97万元,未分配利润-203016.12万元。
截至2025年半年度最新总资产249141.56万元,负债155074.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,165,635,370.6 | 584,507,933.93 | 2,285,631,237.92 | 1,732,936,074.16 |
营业总成本 | 1,151,475,982 | 580,007,744 | 2,324,014,773.99 | 1,768,313,731.71 |
其他经营收益 | ||||
营业利润 | 11,674,358.64 | 5,281,722.91 | -38,247,061.2 | -33,991,973.47 |
利润总额 | 12,190,533.28 | 5,376,954.98 | -28,296,746.8 | -34,702,516.26 |
净利润 | 11,924,390.85 | 5,364,781.95 | -26,844,604.05 | -34,751,220.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,924,390.85 | 5,364,781.95 | -26,844,604.05 | -34,751,220.09 |
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 | 1,395,769,200.77 | 1,459,854,492.54 | 1,345,216,116.11 | 1,403,164,458.65 |
非流动资产: | ||||
非流动资产合计 | 1,095,646,372.41 | 1,113,433,696.53 | 1,144,983,868.63 | 1,147,024,014.09 |
资产总计 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 |
流动负债: | ||||
流动负债合计 | 878,689,060.89 | 962,292,525.18 | 890,357,181.87 | 853,058,138.04 |
非流动负债: | ||||
非流动负债合计 | 672,056,828.22 | 676,885,588.72 | 671,097,509.65 | 776,291,657.52 |
负债合计 | 1,550,745,889.11 | 1,639,178,113.9 | 1,561,454,691.52 | 1,629,349,795.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 940,532,711.93 | 933,900,350.56 | 928,626,414.47 | 920,792,412.66 |
股东权益合计 | 940,669,684.07 | 934,110,075.17 | 928,745,293.22 | 920,838,677.18 |
负债和股东权益合计 | 2,491,415,573.18 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 |
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 | 1,037,379,833.28 | 396,647,345.5 | 2,353,631,793.91 | 1,679,924,410.3 |
经营活动现金流出小计 | 1,147,944,582.99 | 530,743,754.55 | 2,248,503,754.92 | 1,726,378,570.55 |
经营活动产生的现金流量净额 | -110,564,749.71 | -134,096,409.05 | 105,128,038.99 | -46,454,160.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 540,612 | - | 351,000 | 9,000 |
投资活动现金流出小计 | 19,237,790.91 | 38,224,746.92 | 110,270,027.99 | 29,410,092.5 |
投资活动产生的现金流量净额 | -18,697,178.91 | -38,224,746.92 | -109,919,027.99 | -29,401,092.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 438,011,204.88 | 281,687,809.07 | 459,912,566.26 | 446,214,133.35 |
筹资活动现金流出小计 | 258,512,626.87 | 119,621,420.35 | 454,195,477.18 | 350,498,114.36 |
筹资活动产生的现金流量净额 | 179,498,578.01 | 162,066,388.72 | 5,717,089.08 | 95,716,018.99 |
汇率变动对现金及现金等价物的影响 | 2,450,497.72 | 1,221,802.44 | 3,960,102.21 | 3,402,303.68 |
现金及现金等价物净增加额 | 52,687,147.11 | -9,032,964.81 | 4,886,202.29 | 23,263,069.92 |
期末现金及现金等价物余额 | 290,305,458.55 | 228,585,346.63 | 237,618,311.44 | 255,995,179.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,687,147.11 | - | 4,886,202.29 | - |