流通市值:38.48亿 | 总市值:39.42亿 | ||
流通股本:1.41亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.00元。
截至2025年半年度最新股东权益95222.57万元,未分配利润53019.25万元。
截至2025年半年度最新总资产202068.42万元,负债106845.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 752,741,442.34 | 350,419,768.39 | 688,379,172.65 | 521,841,290.11 |
营业总成本 | 750,385,919.86 | 350,006,324.78 | 634,336,312.74 | 479,542,632.17 |
其他经营收益 | ||||
营业利润 | 2,471,447.92 | 1,790,031.39 | 55,918,833.72 | 44,233,825.02 |
利润总额 | 3,417,654.75 | 1,990,844.47 | 311,105,220.77 | 44,302,884.26 |
净利润 | 257,692.45 | 818,770.12 | 297,735,338.47 | 33,988,850.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 257,692.45 | 818,770.12 | 297,735,338.47 | 33,988,850.08 |
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 | 919,441,883.06 | 886,329,769.56 | 1,165,373,987.14 | 662,974,452.23 |
非流动资产: | ||||
非流动资产合计 | 1,101,242,297.72 | 1,070,432,070.89 | 1,033,723,000.75 | 736,100,567.35 |
资产总计 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 | 1,399,075,019.58 |
流动负债: | ||||
流动负债合计 | 435,890,612.88 | 384,607,499.9 | 661,051,715.39 | 275,986,421.55 |
非流动负债: | ||||
非流动负债合计 | 632,567,889.31 | 607,688,931.97 | 575,170,270.08 | 421,858,833.89 |
负债合计 | 1,068,458,502.19 | 992,296,431.87 | 1,236,221,985.47 | 697,845,255.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 |
股东权益合计 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 |
负债和股东权益合计 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 | 1,399,075,019.58 |
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 | 756,892,493.56 | 350,398,520.79 | 674,864,512.78 | 517,903,000.03 |
经营活动现金流出小计 | 645,381,381.27 | 328,023,222.05 | 658,535,803.82 | 499,512,114.1 |
经营活动产生的现金流量净额 | 111,511,112.29 | 22,375,298.74 | 16,328,708.96 | 18,390,885.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,323,058.01 | 241,969.49 | 293,645,477.43 | 502,900,747.14 |
投资活动现金流出小计 | 500,297,376.44 | 326,226,530 | 277,081,134.3 | 771,931,760.56 |
投资活动产生的现金流量净额 | -498,974,318.43 | -325,984,560.51 | 16,564,343.13 | -269,031,013.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,120,000 | 65,070,000 | 396,412,922 | 276,609,922 |
筹资活动现金流出小计 | 68,832,927.78 | 33,146,538.52 | 76,292,351.01 | 74,262,783.63 |
筹资活动产生的现金流量净额 | 42,287,072.22 | 31,923,461.48 | 320,120,570.99 | 202,347,138.37 |
汇率变动对现金及现金等价物的影响 | 1,344,693.74 | 776,016.22 | 396,080.41 | -28,991.79 |
现金及现金等价物净增加额 | -343,831,440.18 | -270,909,784.07 | 353,409,703.49 | -48,321,980.91 |
期末现金及现金等价物余额 | 331,975,204.14 | 404,896,860.25 | 675,806,644.32 | 274,074,959.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -343,831,440.18 | - | 353,409,703.49 | - |