流通市值:47.64亿 | 总市值:48.09亿 | ||
流通股本:8.54亿 | 总股本:8.62亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益113226.70万元,未分配利润-266457.43万元。
截至2025年半年度最新总资产142718.13万元,负债29491.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 443,933,288.46 | 213,298,638.28 | 1,397,835,789.94 | 1,032,361,361.76 |
营业总成本 | 443,844,070.87 | 213,308,515.73 | 1,344,957,429.13 | 994,371,390.24 |
其他经营收益 | ||||
营业利润 | 3,001,445.58 | 1,324,420.77 | 73,142,903.37 | 45,065,178.46 |
利润总额 | 3,475,441.38 | 865,043.21 | 64,214,034.99 | 45,010,306.95 |
净利润 | 5,016,133.77 | 588,473.03 | 58,956,989.9 | 43,426,809.48 |
每股收益 | ||||
其他综合收益 | -2,003,764.31 | -966,557.64 | 9,894,775.59 | -7,759,897.49 |
综合收益总额 | 3,012,369.46 | -378,084.61 | 68,851,765.49 | 35,666,911.99 |
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 | 961,367,515.87 | 670,903,592.12 | 696,605,416.16 | 847,068,906.59 |
非流动资产: | ||||
非流动资产合计 | 465,813,751.9 | 466,965,473.18 | 461,800,821.5 | 422,259,264.84 |
资产总计 | 1,427,181,267.77 | 1,137,869,065.3 | 1,158,406,237.66 | 1,269,328,171.43 |
流动负债: | ||||
流动负债合计 | 248,087,809.4 | 279,444,201.78 | 304,099,642.82 | 460,976,878.93 |
非流动负债: | ||||
非流动负债合计 | 46,826,497.34 | 48,952,807.47 | 47,434,517.09 | 56,045,037.03 |
负债合计 | 294,914,306.74 | 328,397,009.25 | 351,534,159.91 | 517,021,915.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,137,153,039.18 | 814,070,182.73 | 810,989,854.38 | 755,952,770.51 |
股东权益合计 | 1,132,266,961.03 | 809,472,056.05 | 806,872,077.75 | 752,306,255.47 |
负债和股东权益合计 | 1,427,181,267.77 | 1,137,869,065.3 | 1,158,406,237.66 | 1,269,328,171.43 |
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 | 476,907,565.51 | 303,501,183.89 | 1,651,290,081.7 | 1,157,518,320.6 |
经营活动现金流出小计 | 532,047,115.29 | 277,862,934.77 | 1,633,677,213.03 | 1,096,730,461.83 |
经营活动产生的现金流量净额 | -55,139,549.78 | 25,638,249.12 | 17,612,868.67 | 60,787,858.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,250,765,801.62 | 495,361,953.74 | 1,625,101,621.85 | 1,262,015,736.34 |
投资活动现金流出小计 | 1,069,077,662.7 | 519,430,182.62 | 1,755,910,116.66 | 1,247,668,367.55 |
投资活动产生的现金流量净额 | 181,688,138.92 | -24,068,228.88 | -130,808,494.81 | 14,347,368.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,537,517.69 | 343,763.29 | 14,829,486.81 | 28,694,344.91 |
筹资活动现金流出小计 | 21,563,324.59 | 555,678.25 | 4,516,902.83 | 5,223,176.84 |
筹资活动产生的现金流量净额 | 43,974,193.1 | -211,914.96 | 10,312,583.98 | 23,471,168.07 |
汇率变动对现金及现金等价物的影响 | 17,245.39 | 171,410.27 | 7,823,429.72 | 530,828.26 |
现金及现金等价物净增加额 | 170,540,027.63 | 1,529,515.55 | -95,059,612.44 | 99,137,223.89 |
期末现金及现金等价物余额 | 431,574,131.72 | 262,563,619.64 | 261,034,104.09 | 455,230,940.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 170,540,027.63 | - | -95,059,612.44 | - |