流通市值:111.82亿 | 总市值:111.82亿 | ||
流通股本:4.44亿 | 总股本:4.44亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.03元。
截至2025年半年度最新股东权益66400.59万元,未分配利润-12606.27万元。
截至2025年半年度最新总资产124143.32万元,负债57742.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 520,212,589.07 | 136,446,828.5 | 1,175,730,141 | 762,903,910.52 |
营业总成本 | 499,667,674.88 | 146,086,025.01 | 1,140,241,568.89 | 749,448,396.12 |
其他经营收益 | ||||
营业利润 | 12,488,246.19 | -11,093,936.33 | 32,904,551.93 | 20,008,274.57 |
利润总额 | 12,624,591.94 | -10,943,936.33 | 34,099,232.32 | 25,057,936.02 |
净利润 | 13,826,315.55 | -10,538,784.76 | 31,483,960.27 | 24,168,538.65 |
每股收益 | ||||
其他综合收益 | -11,953.7 | -14,072.13 | 169,417.25 | -27,197.22 |
综合收益总额 | 13,814,361.85 | -10,552,856.89 | 31,653,377.52 | 24,141,341.43 |
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 | 1,093,895,665.25 | 1,123,645,122.76 | 1,191,689,817.76 | 1,187,957,643.51 |
非流动资产: | ||||
非流动资产合计 | 147,537,580.81 | 141,408,689.17 | 141,457,459.89 | 150,552,241.78 |
资产总计 | 1,241,433,246.06 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 |
流动负债: | ||||
流动负债合计 | 566,065,667.52 | 608,414,616.12 | 667,522,684.38 | 662,317,010.28 |
非流动负债: | ||||
非流动负债合计 | 11,361,679.59 | 17,000,515.6 | 15,433,056.17 | 15,818,726.81 |
负债合计 | 577,427,347.11 | 625,415,131.72 | 682,955,740.55 | 678,135,737.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 664,005,898.95 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 |
股东权益合计 | 664,005,898.95 | 639,638,680.21 | 650,191,537.1 | 660,374,148.2 |
负债和股东权益合计 | 1,241,433,246.06 | 1,265,053,811.93 | 1,333,147,277.65 | 1,338,509,885.29 |
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 | 335,103,497.37 | 129,038,238.71 | 1,381,194,380.97 | 843,257,471.7 |
经营活动现金流出小计 | 541,817,692.72 | 289,357,287.14 | 1,179,408,493.9 | 910,088,498.4 |
经营活动产生的现金流量净额 | -206,714,195.35 | -160,319,048.43 | 201,785,887.07 | -66,831,026.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 380,927,822.58 | 190,354,664.11 | 132,132,649.03 | 62,044,315.74 |
投资活动现金流出小计 | 390,539,812.67 | 210,534,944.11 | 131,756,144.03 | 61,591,105.84 |
投资活动产生的现金流量净额 | -9,611,990.09 | -20,180,280 | 376,505 | 453,209.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,000,000 | 60,000,000 | 311,761,635.76 | 251,761,635.76 |
筹资活动现金流出小计 | 174,895,830.18 | 86,529,358.49 | 384,087,245.25 | 307,880,922.32 |
筹资活动产生的现金流量净额 | -34,895,830.18 | -26,529,358.49 | -72,325,609.49 | -56,119,286.56 |
汇率变动对现金及现金等价物的影响 | -15,604.28 | -14,887.85 | -20,498.7 | -29,079.68 |
现金及现金等价物净增加额 | -251,237,619.9 | -207,043,574.77 | 129,816,283.88 | -122,526,183.04 |
期末现金及现金等价物余额 | 171,124,815.85 | 215,318,860.98 | 422,362,435.75 | 170,019,968.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -251,237,619.9 | - | 129,816,283.88 | - |