流通市值:56.72亿 | 总市值:56.87亿 | ||
流通股本:10.66亿 | 总股本:10.69亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益202953.39万元,未分配利润-207647.49万元。
截至2025年半年度最新总资产250020.52万元,负债47067.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 443,213,160.52 | 160,574,657.26 | 868,745,291.83 | 660,650,718.2 |
营业总成本 | 444,060,329.54 | 161,951,640.78 | 910,773,986.54 | 693,845,489.9 |
其他经营收益 | ||||
营业利润 | 12,894,070.64 | 6,810,333.35 | 10,538,690.89 | -17,938,036.63 |
利润总额 | 11,396,503.3 | 6,706,437.76 | 14,726,574.54 | -18,078,469.6 |
净利润 | 13,309,360.08 | 6,305,785.74 | 22,421,547.88 | -16,417,183.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,309,360.08 | 6,305,785.74 | 22,421,547.88 | -16,417,183.17 |
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 | 1,293,148,599.45 | 1,342,487,092.84 | 1,333,409,574.46 | 1,326,843,686.13 |
非流动资产: | ||||
非流动资产合计 | 1,207,056,617.49 | 1,192,593,706.9 | 1,215,512,462.8 | 1,209,245,189.61 |
资产总计 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 |
流动负债: | ||||
流动负债合计 | 417,223,740.36 | 404,034,409.49 | 422,284,551.14 | 448,631,596.6 |
非流动负债: | ||||
非流动负债合计 | 53,447,577.49 | 59,688,646.01 | 62,533,796.05 | 69,068,659.98 |
负债合计 | 470,671,317.85 | 463,723,055.5 | 484,818,347.19 | 517,700,256.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,920,026,194.83 | 1,962,170,863.76 | 1,956,206,187.94 | 1,911,236,289.22 |
股东权益合计 | 2,029,533,899.09 | 2,071,357,744.24 | 2,064,103,690.07 | 2,018,388,619.16 |
负债和股东权益合计 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 |
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 | 358,679,920.9 | 176,182,904.65 | 705,057,527.46 | 566,385,189.07 |
经营活动现金流出小计 | 342,757,665.59 | 180,295,178.21 | 747,098,706.35 | 580,642,428.21 |
经营活动产生的现金流量净额 | 15,922,255.31 | -4,112,273.56 | -42,041,178.89 | -14,257,239.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 637,147,099.96 | 311,475,298.33 | 1,445,592,448.74 | 1,081,829,453.96 |
投资活动现金流出小计 | 534,472,750.58 | 275,163,636.68 | 1,297,572,621.47 | 1,120,850,783.43 |
投资活动产生的现金流量净额 | 102,674,349.38 | 36,311,661.65 | 148,019,827.27 | -39,021,329.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,210,000 | 4,200,000 | 85,881,046.63 | 37,000,000 |
筹资活动现金流出小计 | 89,588,319.86 | 16,473,434.27 | 349,429,023.95 | 151,007,680.5 |
筹资活动产生的现金流量净额 | -85,378,319.86 | -12,273,434.27 | -263,547,977.32 | -114,007,680.5 |
汇率变动对现金及现金等价物的影响 | -390,196.73 | -58,868.72 | 2,862,425.67 | 1,560,313.38 |
现金及现金等价物净增加额 | 32,828,088.1 | 19,867,085.1 | -154,706,903.27 | -165,725,935.73 |
期末现金及现金等价物余额 | 188,909,073.04 | 175,948,070.04 | 156,080,984.94 | 145,061,952.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,828,088.1 | - | -154,706,903.27 | - |