流通市值:43.29亿 | 总市值:43.29亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.01元。
截至2025年半年度最新股东权益66455.46万元,未分配利润-323776.89万元。
截至2025年半年度最新总资产169962.80万元,负债103507.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 793,019,835.77 | 350,219,924.76 | 1,493,412,708.21 | 1,060,006,700.37 |
营业总成本 | 788,975,933.68 | 354,501,776 | 1,557,292,957.66 | 1,119,027,717.47 |
其他经营收益 | ||||
营业利润 | 14,388,117.76 | 18,848,921.62 | -105,841,334.48 | -61,697,421.38 |
利润总额 | 14,196,688.33 | 18,769,089.65 | -134,490,330.81 | -66,443,166.54 |
净利润 | 10,689,213.23 | 17,021,158.13 | -121,604,484.17 | -60,849,949.31 |
每股收益 | ||||
其他综合收益 | -65,235.8 | -32,006.47 | 357,565.35 | -207,343.53 |
综合收益总额 | 10,623,977.43 | 16,989,151.66 | -121,246,918.82 | -61,057,292.84 |
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 | 989,533,863.39 | 946,671,226.56 | 860,551,064.67 | 947,281,612.98 |
非流动资产: | ||||
非流动资产合计 | 710,094,093.5 | 731,772,886.57 | 779,122,668.33 | 824,947,435.91 |
资产总计 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 |
流动负债: | ||||
流动负债合计 | 798,083,345.72 | 765,188,564.77 | 737,822,874.52 | 826,106,372.06 |
非流动负债: | ||||
非流动负债合计 | 236,989,983.65 | 242,335,746.61 | 247,920,208.39 | 232,002,400.76 |
负债合计 | 1,035,073,329.37 | 1,007,524,311.38 | 985,743,082.91 | 1,058,108,772.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 671,390,869.02 | 677,684,891.41 | 661,219,643.43 | 721,536,942.91 |
股东权益合计 | 664,554,627.52 | 670,919,801.75 | 653,930,650.09 | 714,120,276.07 |
负债和股东权益合计 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 | 1,772,229,048.89 |
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 | 780,641,916.11 | 422,548,903.93 | 1,469,020,250.54 | 1,052,379,942.88 |
经营活动现金流出小计 | 777,006,672.8 | 392,896,025.91 | 1,453,681,164.6 | 1,084,121,535.24 |
经营活动产生的现金流量净额 | 3,635,243.31 | 29,652,878.02 | 15,339,085.94 | -31,741,592.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,693,200 | 51,500,000 | 372,493,617.82 | 366,164,506 |
投资活动现金流出小计 | 8,299,994.18 | 5,346,524.73 | 22,786,071.02 | 17,729,151.9 |
投资活动产生的现金流量净额 | 43,393,205.82 | 46,153,475.27 | 349,707,546.8 | 348,435,354.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,171,233.95 | 80,000,000 | 121,820,317.42 | 15,181,691.22 |
筹资活动现金流出小计 | 13,669,698.89 | 5,118,786.89 | 404,050,349.34 | 196,677,293.39 |
筹资活动产生的现金流量净额 | 69,501,535.06 | 74,881,213.11 | -282,230,031.92 | -181,495,602.17 |
汇率变动对现金及现金等价物的影响 | 2,454,626.37 | 1,287,602.51 | 4,567,167.37 | 3,257,016.72 |
现金及现金等价物净增加额 | 118,984,610.56 | 151,975,168.91 | 87,383,768.19 | 138,455,176.29 |
期末现金及现金等价物余额 | 337,804,762.87 | 370,795,321.22 | 218,820,152.31 | 269,891,560.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,984,610.56 | - | 87,383,768.19 | - |