流通市值:85.44亿 | 总市值:85.45亿 | ||
流通股本:10.08亿 | 总股本:10.08亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.03元。
截至2025年半年度最新股东权益158223.56万元,未分配利润-252287.25万元。
截至2025年半年度最新总资产256358.05万元,负债98134.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 363,882,769.84 | 214,923,085.16 | 1,184,256,342.85 | 931,006,931.93 |
营业总成本 | 341,933,186.9 | 184,427,604.75 | 1,285,371,490.16 | 1,036,280,826.36 |
其他经营收益 | ||||
营业利润 | 12,196,883.57 | 30,142,585.08 | 123,993,056.57 | 9,723,495.31 |
利润总额 | 11,644,567.41 | 29,540,259 | 123,837,839.12 | 9,606,486.1 |
净利润 | 12,376,241.5 | 30,038,755.44 | 83,274,631.42 | 16,278,828.16 |
每股收益 | ||||
其他综合收益 | 55,480.47 | -876.4 | 8,845.51 | -107,656.74 |
综合收益总额 | 12,431,721.97 | 30,037,879.04 | 83,283,476.93 | 16,171,171.42 |
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 | 2,208,744,000.38 | 2,174,376,668.54 | 2,183,365,947 | 2,739,324,500.51 |
非流动资产: | ||||
非流动资产合计 | 354,836,500.32 | 883,281,188.71 | 860,877,478.77 | 833,678,687.9 |
资产总计 | 2,563,580,500.7 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 |
流动负债: | ||||
流动负债合计 | 978,687,465.62 | 1,427,835,993.78 | 1,442,585,389.72 | 2,038,612,459.93 |
非流动负债: | ||||
非流动负债合计 | 2,657,431.37 | 101,464,305.27 | 103,199,649.91 | 103,588,974.24 |
负债合计 | 981,344,896.99 | 1,529,300,299.05 | 1,545,785,039.63 | 2,142,201,434.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,557,898,054.31 | 1,565,030,164.63 | 1,530,802,077.97 | 1,464,127,981.95 |
股东权益合计 | 1,582,235,603.71 | 1,528,357,558.2 | 1,498,458,386.14 | 1,430,801,754.24 |
负债和股东权益合计 | 2,563,580,500.7 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 |
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 | 321,785,912.55 | 203,478,618.27 | 1,757,495,405.63 | 1,222,766,689.9 |
经营活动现金流出小计 | 510,900,888.66 | 329,389,495.28 | 1,514,653,884.73 | 1,040,913,786.38 |
经营活动产生的现金流量净额 | -189,114,976.11 | -125,910,877.01 | 242,841,520.9 | 181,852,903.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 319,575,333.75 | 5,782,906.85 | 822,950,243.67 | 425,008,452.48 |
投资活动现金流出小计 | 426,406,821.65 | 256,957,146.95 | 629,229,262.77 | 607,721,765.22 |
投资活动产生的现金流量净额 | -106,831,487.9 | -251,174,240.1 | 193,720,980.9 | -182,713,312.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 239,719,878.34 | 137,450,430.63 | 460,491,311.1 | 544,303,201.25 |
筹资活动现金流出小计 | 197,747,461.46 | 114,552,474.55 | 573,248,200.42 | 466,530,456.9 |
筹资活动产生的现金流量净额 | 41,972,416.88 | 22,897,956.08 | -112,756,889.32 | 77,772,744.35 |
汇率变动对现金及现金等价物的影响 | 5,052,875.05 | 3,595,369.38 | 2,535,901.34 | 884,814.89 |
现金及现金等价物净增加额 | -248,921,172.08 | -350,591,791.65 | 326,341,513.82 | 77,797,150.02 |
期末现金及现金等价物余额 | 150,327,860.37 | 48,657,240.8 | 399,249,032.45 | 150,704,668.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -248,921,172.08 | - | 326,341,513.82 | - |