流通市值:35.04亿 | 总市值:35.04亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
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217774.00万元,未分配利润20112.28万元。
截至2025年半年度最新总资产271291.39万元,负债53517.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 522,245,114.3 | 239,980,888.7 | 1,053,051,877.62 | 791,383,833.34 |
营业总成本 | 513,188,491.32 | 234,140,078.32 | 1,060,882,957.4 | 781,331,108.23 |
其他经营收益 | ||||
营业利润 | -5,489,327.5 | -19,470,273.45 | 110,269,964.66 | 104,001,748.58 |
利润总额 | -5,141,051.05 | -19,356,536.26 | 110,447,055.93 | 104,268,104.86 |
净利润 | -4,330,169.42 | -13,841,032.92 | 82,561,909.03 | 84,775,972.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -4,330,169.42 | -13,841,032.92 | 82,561,909.03 | 84,775,972.19 |
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 | 1,977,430,351.92 | 1,950,251,228.2 | 1,986,779,830.53 | 1,997,931,380.04 |
非流动资产: | ||||
非流动资产合计 | 735,483,591.8 | 735,744,502.9 | 734,143,741.07 | 727,340,077.29 |
资产总计 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 |
流动负债: | ||||
流动负债合计 | 464,015,236.73 | 448,496,123.2 | 462,171,770.11 | 474,721,174.2 |
非流动负债: | ||||
非流动负债合计 | 71,158,713.14 | 69,072,477.55 | 76,483,638.22 | 66,068,056.7 |
负债合计 | 535,173,949.87 | 517,568,600.75 | 538,655,408.33 | 540,789,230.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,179,364,968.56 | 2,170,279,670.61 | 2,184,449,148.07 | 2,187,367,733.44 |
股东权益合计 | 2,177,739,993.85 | 2,168,427,130.35 | 2,182,268,163.27 | 2,184,482,226.43 |
负债和股东权益合计 | 2,712,913,943.72 | 2,685,995,731.1 | 2,720,923,571.6 | 2,725,271,457.33 |
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 | 556,130,828.25 | 264,588,003.61 | 1,238,631,023.05 | 916,236,984.65 |
经营活动现金流出小计 | 519,452,421.88 | 252,097,687.07 | 1,224,351,076.56 | 912,346,731.15 |
经营活动产生的现金流量净额 | 36,678,406.37 | 12,490,316.54 | 14,279,946.49 | 3,890,253.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,770.02 | 23,267.01 | 30,719,398.19 | 20,963,138.97 |
投资活动现金流出小计 | 30,714,634.12 | 19,770,753.14 | 37,122,499.36 | 26,357,819.59 |
投资活动产生的现金流量净额 | -30,666,864.1 | -19,747,486.13 | -6,403,101.17 | -5,394,680.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,000,000 | 35,000,000 | 95,000,000 | 65,000,000 |
筹资活动现金流出小计 | 66,603,346.01 | 25,733,241.52 | 108,301,621.57 | 72,223,683.89 |
筹资活动产生的现金流量净额 | -1,603,346.01 | 9,266,758.48 | -13,301,621.57 | -7,223,683.89 |
汇率变动对现金及现金等价物的影响 | -11,695.86 | -1,505.66 | 481,883.65 | 141,702.16 |
现金及现金等价物净增加额 | 4,396,500.4 | 2,008,083.23 | -4,942,892.6 | -8,586,408.85 |
期末现金及现金等价物余额 | 1,277,274,448.94 | 1,274,886,031.77 | 1,272,877,948.54 | 1,269,234,432.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,396,500.4 | - | -4,942,892.6 | - |