流通市值:30.96亿 | 总市值:52.60亿 | ||
流通股本:2.19亿 | 总股本:3.71亿 |
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150373.07万元,未分配利润41323.81万元。
截至2025年半年度最新总资产162787.92万元,负债12414.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 192,650,253.64 | 88,166,666.65 | 377,019,697.09 | 286,866,024.56 |
营业总成本 | 189,029,975.28 | 85,214,366.77 | 384,421,877.69 | 275,559,583.32 |
其他经营收益 | ||||
营业利润 | 729,992.44 | 4,919,138.55 | -62,102,113.09 | 14,758,080.9 |
利润总额 | 4,975,542.13 | 9,615,488.06 | -60,499,758.15 | 15,996,157.98 |
净利润 | 4,010,975.88 | 8,137,625.32 | -59,571,938.06 | 4,719,092.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,010,975.88 | 8,137,625.32 | -59,571,938.06 | 4,719,092.11 |
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 | 1,379,196,128.26 | 1,314,016,843.87 | 1,298,427,894.22 | 1,310,694,606.37 |
非流动资产: | ||||
非流动资产合计 | 248,683,056.85 | 287,242,505.83 | 290,375,661.29 | 336,735,611.42 |
资产总计 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 |
流动负债: | ||||
流动负债合计 | 107,742,242.05 | 73,121,651.63 | 69,101,359.95 | 69,126,025.81 |
非流动负债: | ||||
非流动负债合计 | 16,406,210.21 | 15,303,574.57 | 15,377,169.07 | 9,670,460.04 |
负债合计 | 124,148,452.26 | 88,425,226.2 | 84,478,529.02 | 78,796,485.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,502,782,522.06 | 1,522,254,641.23 | 1,512,744,942.8 | 1,572,638,633.46 |
股东权益合计 | 1,503,730,732.85 | 1,512,834,123.5 | 1,504,325,026.49 | 1,568,633,731.94 |
负债和股东权益合计 | 1,627,879,185.11 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 |
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 | 156,334,398.8 | 74,985,341.84 | 368,053,177.52 | 245,089,265.42 |
经营活动现金流出小计 | 151,442,289.28 | 70,297,158.67 | 320,192,323.95 | 240,382,534.41 |
经营活动产生的现金流量净额 | 4,892,109.52 | 4,688,183.17 | 47,860,853.57 | 4,706,731.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 645,235,578.52 | 194,339,194.33 | 878,915,535.46 | 661,688,696.12 |
投资活动现金流出小计 | 644,030,095.8 | 132,268,312.8 | 972,438,679.87 | 731,725,055.78 |
投资活动产生的现金流量净额 | 1,205,482.72 | 62,070,881.53 | -93,523,144.41 | -70,036,359.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,305,280 | - | 4,900,000 | 4,900,000 |
筹资活动现金流出小计 | 12,658,408.47 | 1,605,388.32 | 35,315,548.45 | 41,801,328.88 |
筹资活动产生的现金流量净额 | 2,646,871.53 | -1,605,388.32 | -30,415,548.45 | -36,901,328.88 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 8,744,463.77 | 65,153,676.38 | -76,077,839.29 | -102,230,957.53 |
期末现金及现金等价物余额 | 356,964,529.29 | 413,373,741.9 | 348,220,065.52 | 322,066,947.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,744,463.77 | - | -76,077,839.29 | - |