流通市值:51.63亿 | 总市值:51.63亿 | ||
流通股本:17.74亿 | 总股本:17.74亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.00元。
截至2025年半年度最新股东权益172520.12万元,未分配利润-467937.78万元。
截至2025年半年度最新总资产226022.33万元,负债53502.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 311,463,642.59 | 134,557,355.56 | 683,323,995.97 | 562,262,727.04 |
营业总成本 | 320,990,034.75 | 143,088,760.08 | 672,708,494.29 | 532,546,911.67 |
其他经营收益 | ||||
营业利润 | 19,211,337.3 | 9,992,950.25 | 58,634,752.6 | 56,968,732.17 |
利润总额 | 19,723,105.3 | 10,255,567.64 | 62,131,010.22 | 59,447,901.18 |
净利润 | 14,299,566.43 | 7,270,817.32 | 49,381,352.64 | 45,800,299.28 |
每股收益 | ||||
其他综合收益 | 310,582.27 | -108,316.74 | 3,427,681.45 | 3,004,848.51 |
综合收益总额 | 14,610,148.7 | 7,162,500.58 | 52,809,034.09 | 48,805,147.79 |
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 | 1,512,175,259.64 | 1,571,326,925.66 | 1,588,019,012.84 | 1,771,270,652.98 |
非流动资产: | ||||
非流动资产合计 | 748,048,006.28 | 740,083,794.53 | 734,221,556.03 | 607,256,652.17 |
资产总计 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 |
流动负债: | ||||
流动负债合计 | 384,258,930.14 | 411,910,559.47 | 425,953,419.49 | 474,275,616.16 |
非流动负债: | ||||
非流动负债合计 | 150,763,119 | 154,504,578.3 | 159,132,685.2 | 156,981,354.58 |
负债合计 | 535,022,049.14 | 566,415,137.77 | 585,086,104.69 | 631,256,970.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,526,430,726.51 | 1,523,387,506.12 | 1,521,892,496.57 | 1,521,946,516.92 |
股东权益合计 | 1,725,201,216.78 | 1,744,995,582.42 | 1,737,154,464.18 | 1,747,270,334.41 |
负债和股东权益合计 | 2,260,223,265.92 | 2,311,410,720.19 | 2,322,240,568.87 | 2,378,527,305.15 |
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 | 335,156,966.43 | 129,134,182.25 | 783,874,222.59 | 602,757,666.95 |
经营活动现金流出小计 | 399,019,871.8 | 172,728,967.33 | 675,875,162.24 | 466,530,459.85 |
经营活动产生的现金流量净额 | -63,862,905.37 | -43,594,785.08 | 107,999,060.35 | 136,227,207.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 596,854,535.32 | 128,716,427.25 | 3,001,144,641.36 | 2,414,927,456.41 |
投资活动现金流出小计 | 508,862,577.12 | 107,443,750.71 | 3,161,956,293.77 | 2,683,156,618.51 |
投资活动产生的现金流量净额 | 87,991,958.2 | 21,272,676.54 | -160,811,652.41 | -268,229,162.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,083,500 | - |
筹资活动现金流出小计 | 91,120,206.48 | 61,935,168.03 | 90,207,783.82 | 46,080,125.39 |
筹资活动产生的现金流量净额 | -91,120,206.48 | -61,935,168.03 | -80,124,283.82 | -46,080,125.39 |
汇率变动对现金及现金等价物的影响 | 3,392,975.46 | 1,614,192.31 | -762,375.88 | 2,816,276.49 |
现金及现金等价物净增加额 | -63,598,178.19 | -82,643,084.26 | -133,699,251.76 | -175,265,803.9 |
期末现金及现金等价物余额 | 262,152,817.74 | 243,107,911.67 | 325,750,995.93 | 284,184,443.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,598,178.19 | - | -133,699,251.76 | - |