流通市值:35.37亿 | 总市值:39.33亿 | ||
流通股本:3.60亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。
截至2025年半年度最新股东权益165690.56万元,未分配利润55529.77万元。
截至2025年半年度最新总资产250612.80万元,负债84922.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 759,388,284.42 | 350,884,969.11 | 1,742,181,004.45 | 1,320,029,736.34 |
营业总成本 | 737,940,752 | 350,095,343.91 | 1,734,032,450.01 | 1,298,282,175.55 |
其他经营收益 | ||||
营业利润 | 5,561,700.67 | -6,673,526.5 | -69,307,916.75 | -60,868,844.81 |
利润总额 | 3,776,341.16 | -7,087,535.38 | -102,816,039.3 | -64,673,245.08 |
净利润 | -3,806,701.02 | -8,426,252.98 | -98,590,178.09 | -53,179,196.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,806,701.02 | -8,426,252.98 | -98,590,178.09 | -53,179,196.56 |
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 | 1,907,601,845.63 | 2,007,317,551.25 | 1,998,640,598.09 | 2,018,502,645.94 |
非流动资产: | ||||
非流动资产合计 | 598,526,125.8 | 608,932,064.66 | 624,693,828.61 | 650,335,590.71 |
资产总计 | 2,506,127,971.43 | 2,616,249,615.91 | 2,623,334,426.7 | 2,668,838,236.65 |
流动负债: | ||||
流动负债合计 | 678,132,712.87 | 630,317,615.69 | 615,589,395.21 | 584,534,958.07 |
非流动负债: | ||||
非流动负债合计 | 171,089,640.42 | 174,021,754.03 | 187,408,532.33 | 171,830,363.37 |
负债合计 | 849,222,353.29 | 804,339,369.72 | 802,997,927.54 | 756,365,321.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,572,641,068.18 | 1,650,047,561.5 | 1,658,128,422.29 | 1,730,586,311.29 |
股东权益合计 | 1,656,905,618.14 | 1,811,910,246.19 | 1,820,336,499.16 | 1,912,472,915.21 |
负债和股东权益合计 | 2,506,127,971.43 | 2,616,249,615.91 | 2,623,334,426.7 | 2,668,838,236.65 |
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 | 793,983,547.91 | 406,613,721.1 | 2,118,924,682.68 | 1,419,472,128.65 |
经营活动现金流出小计 | 756,749,450.87 | 404,955,588.09 | 1,902,611,866.5 | 1,447,746,643.99 |
经营活动产生的现金流量净额 | 37,234,097.04 | 1,658,133.01 | 216,312,816.18 | -28,274,515.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 755,064,059.52 | 256,036,805.39 | 240,034,195.68 | 177,254,204.08 |
投资活动现金流出小计 | 770,804,958.5 | 321,572,288.15 | 308,615,801.84 | 225,759,068.61 |
投资活动产生的现金流量净额 | -15,740,898.98 | -65,535,482.76 | -68,581,606.16 | -48,504,864.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 126,490,000 | 126,410,000 |
筹资活动现金流出小计 | 189,947,896.76 | 19,708,529.29 | 306,744,488.03 | 225,912,338.88 |
筹资活动产生的现金流量净额 | -139,947,896.76 | -19,708,529.29 | -180,254,488.03 | -99,502,338.88 |
汇率变动对现金及现金等价物的影响 | -22,973.6 | -22,811.22 | - | -365,611.18 |
现金及现金等价物净增加额 | -118,477,672.3 | -83,608,690.26 | -32,523,278.01 | -176,647,329.93 |
期末现金及现金等价物余额 | 707,269,652.27 | 742,138,634.31 | 825,747,324.57 | 681,623,272.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,477,672.3 | - | -32,523,278.01 | - |