流通市值:49.86亿 | 总市值:77.33亿 | ||
流通股本:1.32亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.06元。
截至2025年半年度最新股东权益88705.55万元,未分配利润-5643.82万元。
截至2025年半年度最新总资产284364.96万元,负债195659.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 483,535,886.66 | 121,946,717.68 | 1,037,525,723.75 | 944,296,945.91 |
营业总成本 | 465,011,688.75 | 165,303,961.35 | 1,087,868,665.64 | 899,284,267.44 |
其他经营收益 | ||||
营业利润 | 11,235,776.6 | -45,093,025.14 | -407,939,442.01 | 30,817,140.19 |
利润总额 | 11,397,808.94 | -44,896,904.73 | -417,255,461.2 | 29,912,397.28 |
净利润 | 7,307,686.77 | -42,409,199.17 | -437,628,525.48 | 25,261,819.76 |
每股收益 | ||||
其他综合收益 | - | - | -1,570,002.33 | - |
综合收益总额 | 7,307,686.77 | -42,409,199.17 | -439,198,527.81 | 25,261,819.76 |
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 | 1,484,927,905.75 | 1,663,653,485.43 | 1,606,656,788.93 | 1,895,464,860.73 |
非流动资产: | ||||
非流动资产合计 | 1,358,721,653.88 | 1,359,273,218.23 | 1,366,367,525.22 | 1,599,801,927.34 |
资产总计 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 |
流动负债: | ||||
流动负债合计 | 1,076,072,362.04 | 1,093,694,786.45 | 1,238,228,010.44 | 1,185,045,868.45 |
非流动负债: | ||||
非流动负债合计 | 880,521,723.58 | 1,099,400,263.46 | 863,666,956.53 | 974,766,112.42 |
负债合计 | 1,956,594,085.62 | 2,193,095,049.91 | 2,101,894,966.97 | 2,159,811,980.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 881,585,702.1 | 823,208,388.9 | 861,707,638.92 | 1,265,646,747.81 |
股东权益合计 | 887,055,474.01 | 829,831,653.75 | 871,129,347.18 | 1,335,454,807.2 |
负债和股东权益合计 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 |
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 | 337,890,496.42 | 107,121,394.5 | 1,160,081,722.16 | 726,461,013.19 |
经营活动现金流出小计 | 256,135,260.3 | 99,860,678.04 | 1,219,326,280.58 | 803,447,080.1 |
经营活动产生的现金流量净额 | 81,755,236.12 | 7,260,716.46 | -59,244,558.42 | -76,986,066.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,414,942.51 | 61,451,284.02 | 157,243,191.56 | 50,695,513.73 |
投资活动现金流出小计 | 124,759,386.51 | 116,181,520.87 | 388,307,242.95 | 264,068,683.32 |
投资活动产生的现金流量净额 | -49,344,444 | -54,730,236.85 | -231,064,051.39 | -213,373,169.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 294,263,090.89 | 218,027,980.15 | 749,877,439.88 | 666,112,983.21 |
筹资活动现金流出小计 | 282,380,972.46 | 122,573,704.83 | 383,924,288.78 | 287,022,817.89 |
筹资活动产生的现金流量净额 | 11,882,118.43 | 95,454,275.32 | 365,953,151.1 | 379,090,165.32 |
汇率变动对现金及现金等价物的影响 | - | - | 237,342.81 | - |
现金及现金等价物净增加额 | 44,292,910.55 | 47,984,754.93 | 75,881,884.1 | 88,730,928.82 |
期末现金及现金等价物余额 | 226,946,157.48 | 230,638,001.86 | 182,653,246.93 | 195,502,291.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,292,910.55 | - | 75,881,884.1 | - |