流通市值:21.97亿 | 总市值:21.97亿 | ||
流通股本:4.97亿 | 总股本:4.97亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益168486.91万元,未分配利润69058.45万元。
截至2025年半年度最新总资产218007.95万元,负债49521.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,110,801.15 | 150,776,212.84 | 907,505,674.8 | 576,005,251.02 |
营业总成本 | 335,223,177.64 | 172,571,417.2 | 777,598,193.5 | 528,375,541.08 |
其他经营收益 | ||||
营业利润 | 11,351,532.82 | -5,635,922.49 | 97,657,214.76 | 39,328,198.26 |
利润总额 | 10,804,964.73 | -5,739,710.37 | 90,219,419.07 | 38,822,382.15 |
净利润 | 6,560,738.87 | -7,858,753.93 | 73,555,616.07 | 32,625,635.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,560,738.87 | -7,858,753.93 | 73,555,616.07 | 32,625,635.6 |
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 | 904,605,562.94 | 925,298,793.31 | 1,053,125,355.5 | 906,846,441.35 |
非流动资产: | ||||
非流动资产合计 | 1,275,473,895.25 | 1,280,742,298.98 | 1,232,294,467.59 | 1,100,123,579.23 |
资产总计 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 |
流动负债: | ||||
流动负债合计 | 482,261,592.95 | 510,955,717.36 | 581,749,041.2 | 372,085,732.62 |
非流动负债: | ||||
非流动负债合计 | 12,948,783.6 | 12,422,940.59 | 13,235,753.84 | 7,417,575 |
负债合计 | 495,210,376.55 | 523,378,657.95 | 594,984,795.04 | 379,503,307.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,594,924,947.79 | 1,595,678,790.61 | 1,604,030,035.89 | 1,565,074,538.01 |
股东权益合计 | 1,684,869,081.64 | 1,682,662,434.34 | 1,690,435,028.05 | 1,627,466,712.96 |
负债和股东权益合计 | 2,180,079,458.19 | 2,206,041,092.29 | 2,285,419,823.09 | 2,006,970,020.58 |
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 | 394,369,789.85 | 238,434,063.11 | 872,729,874.61 | 592,178,822.57 |
经营活动现金流出小计 | 400,131,583.66 | 258,117,798.44 | 765,806,069.12 | 590,542,125.81 |
经营活动产生的现金流量净额 | -5,761,793.81 | -19,683,735.33 | 106,923,805.49 | 1,636,696.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,761,133.99 | 13,750 | 79,452,948.69 | 9,311,550 |
投资活动现金流出小计 | 145,865,980.74 | 97,410,272.02 | 263,031,529.09 | 126,323,917.73 |
投资活动产生的现金流量净额 | -100,104,846.75 | -97,396,522.02 | -183,578,580.4 | -117,012,367.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,312,500 | 90,000,000 | 149,112,500 | 44,800,000 |
筹资活动现金流出小计 | 190,448,144.84 | 84,894,636.7 | 82,708,365.95 | 55,375,908.48 |
筹资活动产生的现金流量净额 | -10,135,644.84 | 5,105,363.3 | 66,404,134.05 | -10,575,908.48 |
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 | -116,002,285.4 | -111,974,894.05 | -10,250,640.86 | -125,951,579.45 |
期末现金及现金等价物余额 | 140,883,860.02 | 144,911,251.37 | 256,886,145.42 | 141,185,206.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,002,285.4 | - | -10,250,640.86 | - |