流通市值:25.39亿 | 总市值:31.13亿 | ||
流通股本:3.42亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益91555.46万元,未分配利润-34182.44万元。
截至2025年半年度最新总资产168253.93万元,负债76698.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 564,058,100.77 | 262,707,827.74 | 1,252,559,311.26 | 946,092,087.87 |
营业总成本 | 558,084,802.52 | 261,896,981.02 | 1,254,867,443.19 | 940,625,574.42 |
其他经营收益 | ||||
营业利润 | 499,392.24 | 346,195.11 | -94,294,320.43 | -47,743,077.83 |
利润总额 | 299,400.57 | 226,300.5 | -96,598,613.67 | -48,593,159.96 |
净利润 | 3,356,289.93 | 2,132,571.39 | -92,718,424.53 | -41,899,925.64 |
每股收益 | ||||
其他综合收益 | -830,321.49 | -535,005.82 | -1,706,476.95 | 1,216,952.13 |
综合收益总额 | 2,525,968.44 | 1,597,565.57 | -94,424,901.48 | -40,682,973.51 |
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 | 1,304,962,584.15 | 1,273,802,836.29 | 1,332,914,638.7 | 1,298,975,631.32 |
非流动资产: | ||||
非流动资产合计 | 377,576,709.91 | 383,617,799.2 | 392,430,732.48 | 446,954,054.29 |
资产总计 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 |
流动负债: | ||||
流动负债合计 | 715,196,016.21 | 688,044,184.33 | 761,050,706.14 | 723,886,073.41 |
非流动负债: | ||||
非流动负债合计 | 51,788,648.77 | 55,278,924.95 | 52,205,104.4 | 56,280,311.32 |
负债合计 | 766,984,664.98 | 743,323,109.28 | 813,255,810.54 | 780,166,384.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 892,915,515.95 | 890,071,598.26 | 887,947,505.97 | 939,214,275.7 |
股东权益合计 | 915,554,629.08 | 914,097,526.21 | 912,089,560.64 | 965,763,300.88 |
负债和股东权益合计 | 1,682,539,294.06 | 1,657,420,635.49 | 1,725,345,371.18 | 1,745,929,685.61 |
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 | 593,976,527.97 | 297,954,541.26 | 1,304,884,348.02 | 903,101,082.82 |
经营活动现金流出小计 | 640,009,589.9 | 355,687,629.43 | 1,242,146,879.95 | 950,810,158.27 |
经营活动产生的现金流量净额 | -46,033,061.93 | -57,733,088.17 | 62,737,468.07 | -47,709,075.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 793,119,836.47 | 354,700,907.01 | 1,993,806,650.97 | 1,458,260,990.55 |
投资活动现金流出小计 | 813,046,356.26 | 427,110,127.28 | 1,919,706,457.44 | 1,465,948,913.39 |
投资活动产生的现金流量净额 | -19,926,519.79 | -72,409,220.27 | 74,100,193.53 | -7,687,922.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,365,319.62 | 69,875,250.46 | 279,593,216.13 | 180,650,388.28 |
筹资活动现金流出小计 | 97,421,636.85 | 50,854,536.09 | 372,940,585.95 | 262,476,825.77 |
筹资活动产生的现金流量净额 | 6,943,682.77 | 19,020,714.37 | -93,347,369.82 | -81,826,437.49 |
汇率变动对现金及现金等价物的影响 | 1,828,778.79 | 1,984,130.9 | 9,594,030.43 | 6,738,897.75 |
现金及现金等价物净增加额 | -57,187,120.16 | -109,137,463.17 | 53,084,322.21 | -130,484,538.03 |
期末现金及现金等价物余额 | 279,137,168.34 | 227,186,825.33 | 336,324,288.5 | 152,755,428.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,187,120.16 | - | 53,084,322.21 | - |