流通市值:17.98亿 | 总市值:22.52亿 | ||
流通股本:2.11亿 | 总股本:2.65亿 |
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129572.44万元,未分配利润43658.69万元。
截至2025年半年度最新总资产240748.13万元,负债111175.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 523,435,998.29 | 247,732,813.14 | 1,060,481,198.38 | 807,507,985.27 |
营业总成本 | 540,232,904.02 | 249,421,679.92 | 1,129,600,909.02 | 836,471,528.51 |
其他经营收益 | ||||
营业利润 | -6,030,917.5 | 6,859,366.88 | -66,944,045 | -4,802,219.77 |
利润总额 | 3,856,522.96 | 17,460,310.47 | -71,119,917.2 | -8,696,470.58 |
净利润 | 4,707,614.15 | 17,328,132.27 | -70,044,250.06 | -11,245,481.62 |
每股收益 | ||||
其他综合收益 | 1,713,411.85 | 543,275.17 | -773,922.57 | -78,553.33 |
综合收益总额 | 6,421,026 | 17,871,407.44 | -70,818,172.63 | -11,324,034.95 |
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 | 1,182,848,203.35 | 1,224,765,519.45 | 1,333,685,665.85 | 1,312,000,742.87 |
非流动资产: | ||||
非流动资产合计 | 1,224,633,124.68 | 1,157,804,629.34 | 1,165,133,901.52 | 1,185,593,443.75 |
资产总计 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 |
流动负债: | ||||
流动负债合计 | 540,547,053.7 | 537,758,112.95 | 675,816,871.07 | 660,471,140.65 |
非流动负债: | ||||
非流动负债合计 | 571,209,839.53 | 535,837,219.59 | 531,899,287.5 | 485,167,432.32 |
负债合计 | 1,111,756,893.23 | 1,073,595,332.54 | 1,207,716,158.57 | 1,145,638,572.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,221,703,497.02 | 1,233,668,473.12 | 1,218,676,708.49 | 1,277,184,686.2 |
股东权益合计 | 1,295,724,434.8 | 1,308,974,816.25 | 1,291,103,408.8 | 1,351,955,613.65 |
负债和股东权益合计 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 | 2,497,594,186.62 |
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 | 621,285,843.16 | 302,153,960.04 | 1,265,589,594.81 | 900,810,752.87 |
经营活动现金流出小计 | 646,032,362.07 | 323,262,638.66 | 1,274,226,015 | 940,336,249.48 |
经营活动产生的现金流量净额 | -24,746,518.91 | -21,108,678.62 | -8,636,420.19 | -39,525,496.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 289,758,853.85 | 278,294,026.26 | 116,908,020.26 | 97,118,903.8 |
投资活动现金流出小计 | 136,129,408.11 | 58,147,238.58 | 152,341,037.32 | 132,098,337.33 |
投资活动产生的现金流量净额 | 153,629,445.74 | 220,146,787.68 | -35,433,017.06 | -34,979,433.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 202,516,455.05 | 74,789,189.35 | 481,389,317.61 | 383,092,715.47 |
筹资活动现金流出小计 | 225,770,364.45 | 126,780,767.01 | 459,764,074.09 | 349,966,995.43 |
筹资活动产生的现金流量净额 | -23,253,909.4 | -51,991,577.66 | 21,625,243.52 | 33,125,720.04 |
汇率变动对现金及现金等价物的影响 | -667,358.02 | 102,269.08 | 3,466,536.31 | -1,483,025.63 |
现金及现金等价物净增加额 | 104,961,659.41 | 147,148,800.48 | -18,977,657.42 | -42,862,235.73 |
期末现金及现金等价物余额 | 545,930,844.21 | 588,117,985.28 | 440,969,184.8 | 417,084,606.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,961,659.41 | - | -18,977,657.42 | - |