流通市值:40.18亿 | 总市值:40.18亿 | ||
流通股本:9.22亿 | 总股本:9.22亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益92289.02万元,未分配利润-5510.11万元。
截至2025年半年度最新总资产168305.84万元,负债76016.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 519,349,817.64 | 229,775,823.19 | 1,969,471,931.36 | 1,677,567,963.47 |
营业总成本 | 556,352,891.77 | 244,448,704.88 | 2,008,140,094.88 | 1,713,180,232.7 |
其他经营收益 | ||||
营业利润 | 1,019,272.73 | 8,890,062.34 | 18,404,169.91 | 2,421,668.8 |
利润总额 | 960,634.68 | 8,898,541.2 | 16,961,591.21 | 2,664,636.06 |
净利润 | -7,945,838.04 | 3,197,246.8 | 18,049,567.01 | 3,701,110.4 |
每股收益 | ||||
其他综合收益 | 3,591.54 | -55,657.78 | 3,937,825.5 | -251,527.02 |
综合收益总额 | -7,942,246.5 | 3,141,589.02 | 21,987,392.51 | 3,449,583.38 |
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 | 1,347,786,395.36 | 1,298,304,072.31 | 910,172,374.54 | 1,070,719,723.01 |
非流动资产: | ||||
非流动资产合计 | 335,272,014.61 | 406,143,709.17 | 804,678,089.54 | 875,668,683.78 |
资产总计 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 |
流动负债: | ||||
流动负债合计 | 748,059,544.45 | 755,230,856.26 | 769,372,612.39 | 963,696,337.69 |
非流动负债: | ||||
非流动负债合计 | 12,108,626.07 | 6,027,098.08 | 5,429,613.57 | 61,181,640.1 |
负债合计 | 760,168,170.52 | 761,257,954.34 | 774,802,225.96 | 1,024,877,977.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 948,574,262.36 | 967,852,143.01 | 964,668,813.3 | 945,151,869.57 |
股东权益合计 | 922,890,239.45 | 943,189,827.14 | 940,048,238.12 | 921,510,429 |
负债和股东权益合计 | 1,683,058,409.97 | 1,704,447,781.48 | 1,714,850,464.08 | 1,946,388,406.79 |
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 | 941,714,777.75 | 484,902,798.9 | 2,593,893,113.37 | 2,125,237,196.27 |
经营活动现金流出小计 | 1,103,426,288.62 | 509,514,294.9 | 2,391,339,101.82 | 1,987,204,031.77 |
经营活动产生的现金流量净额 | -161,711,510.87 | -24,611,496 | 202,554,011.55 | 138,033,164.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,881,926.03 | 400.06 | 189,586,160.88 | 128,622,861.55 |
投资活动现金流出小计 | 5,055,774.61 | 2,666,804.92 | 103,574,700.68 | 32,634,789.3 |
投资活动产生的现金流量净额 | 164,826,151.42 | -2,666,404.86 | 86,011,460.2 | 95,988,072.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 583,034,477.17 | 526,693,173.84 | 911,625,357.49 | 795,501,208.76 |
筹资活动现金流出小计 | 592,077,888.64 | 490,075,820.7 | 1,239,310,781.97 | 940,842,408.41 |
筹资活动产生的现金流量净额 | -9,043,411.47 | 36,617,353.14 | -327,685,424.48 | -145,341,199.65 |
汇率变动对现金及现金等价物的影响 | -1,018,616.28 | -511,133.78 | 103,942.06 | -77,825.35 |
现金及现金等价物净增加额 | -6,947,387.2 | 8,828,318.5 | -39,016,010.67 | 88,602,211.75 |
期末现金及现金等价物余额 | 189,863,323.16 | 205,639,028.86 | 196,810,710.36 | 324,428,932.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,947,387.2 | - | -39,016,010.67 | - |