流通市值:41.76亿 | 总市值:41.76亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益104778.87万元,未分配利润-13057.02万元。
截至2025年半年度最新总资产146642.92万元,负债41864.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 90,339,735.23 | 25,531,252.98 | 213,413,180.93 | 169,800,140.56 |
营业总成本 | 98,637,665.69 | 44,923,378.97 | 205,072,333.24 | 159,778,847.77 |
其他经营收益 | ||||
营业利润 | 3,609,829.19 | -8,337,669.76 | 15,490,028.25 | 18,973,761.16 |
利润总额 | 2,166,033.22 | -9,336,190.75 | 17,685,943.09 | 20,382,981.81 |
净利润 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 | 20,089,950.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,357,886.5 | -9,378,178.29 | 16,019,986.44 | 20,089,950.88 |
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 | 779,556,037.22 | 768,125,375.36 | 818,804,576.77 | 779,487,715.68 |
非流动资产: | ||||
非流动资产合计 | 686,873,142.04 | 689,419,051.7 | 697,562,082.95 | 711,990,120.93 |
资产总计 | 1,466,429,179.26 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 |
流动负债: | ||||
流动负债合计 | 224,753,235.05 | 224,794,276.44 | 319,654,239.15 | 269,228,600.09 |
非流动负债: | ||||
非流动负债合计 | 193,887,244.7 | 197,512,800.26 | 153,805,678.34 | 170,356,498.08 |
负债合计 | 418,640,479.75 | 422,307,076.7 | 473,459,917.49 | 439,585,098.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,044,828,219.9 | 1,032,806,776.14 | 1,041,175,072.95 | 1,049,430,595.44 |
股东权益合计 | 1,047,788,699.51 | 1,035,237,350.36 | 1,042,906,742.23 | 1,051,892,738.44 |
负债和股东权益合计 | 1,466,429,179.26 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 |
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 | 129,330,100.01 | 32,555,471.74 | 309,710,617.45 | 235,698,146.03 |
经营活动现金流出小计 | 128,049,773.83 | 79,847,259.26 | 233,474,148.09 | 177,282,462.61 |
经营活动产生的现金流量净额 | 1,280,326.18 | -47,291,787.52 | 76,236,469.36 | 58,415,683.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 444,144,111.14 | 100,266,666.66 | 1,073,368,785.76 | 914,253,452.43 |
投资活动现金流出小计 | 289,997,720.54 | 114,239,216.3 | 959,852,826.54 | 804,669,643.56 |
投资活动产生的现金流量净额 | 154,146,390.6 | -13,972,549.64 | 113,515,959.22 | 109,583,808.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,736,138.47 | 41,235,171.39 | 158,764,828.61 | 128,940,295.23 |
筹资活动现金流出小计 | 70,435,215.53 | 64,317,710.18 | 230,203,481.61 | 218,032,750.3 |
筹资活动产生的现金流量净额 | -24,699,077.06 | -23,082,538.79 | -71,438,653 | -89,092,455.07 |
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 | 130,727,639.72 | -84,346,875.95 | 118,313,775.58 | 78,907,037.22 |
期末现金及现金等价物余额 | 633,268,106.48 | 422,187,837.14 | 502,540,466.76 | 463,133,728.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 130,727,639.72 | - | 118,313,775.58 | - |