流通市值:30.55亿 | 总市值:30.55亿 | ||
流通股本:2.90亿 | 总股本:2.90亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.04元。
截至2025年半年度最新股东权益74040.19万元,未分配利润-71797.86万元。
截至2025年半年度最新总资产303646.06万元,负债229605.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 412,302,956.07 | 225,272,371.07 | 801,506,706.66 | 624,472,530.5 |
营业总成本 | 418,339,106.17 | 226,794,913.72 | 848,060,136.01 | 594,720,864.52 |
其他经营收益 | ||||
营业利润 | 23,252,699.36 | 26,885,314.53 | -89,670,925.19 | 25,587,068.4 |
利润总额 | 32,634,628.43 | 27,270,749.32 | -87,158,383.46 | 27,185,814.71 |
净利润 | 31,869,621.31 | 27,095,976.56 | -86,843,112.49 | 27,281,131.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,869,621.31 | 27,095,976.56 | -86,843,112.49 | 27,281,131.61 |
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 | 1,239,699,687.69 | 1,331,315,032.87 | 1,452,794,300.42 | 1,508,881,641.94 |
非流动资产: | ||||
非流动资产合计 | 1,796,760,872.08 | 1,722,040,804.8 | 1,762,189,987.67 | 1,766,398,548.37 |
资产总计 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 |
流动负债: | ||||
流动负债合计 | 1,225,840,079.99 | 1,181,059,603.97 | 1,346,348,150.33 | 1,180,381,160.4 |
非流动负债: | ||||
非流动负债合计 | 1,070,218,611.92 | 1,136,668,010.59 | 1,160,103,891.21 | 1,215,791,468.84 |
负债合计 | 2,296,058,691.91 | 2,317,727,614.56 | 2,506,452,041.54 | 2,396,172,629.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 529,557,127.13 | 532,507,338.64 | 518,739,110.05 | 648,295,388.07 |
股东权益合计 | 740,401,867.86 | 735,628,223.11 | 708,532,246.55 | 879,107,561.07 |
负债和股东权益合计 | 3,036,460,559.77 | 3,053,355,837.67 | 3,214,984,288.09 | 3,275,280,190.31 |
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 | 527,026,318.27 | 307,826,073.15 | 1,111,953,618.99 | 834,739,497.39 |
经营活动现金流出小计 | 437,200,587.72 | 260,870,552.11 | 976,666,597.05 | 729,514,086.81 |
经营活动产生的现金流量净额 | 89,825,730.55 | 46,955,521.04 | 135,287,021.94 | 105,225,410.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 535,604.98 | 525,404.98 | 22,684,038.84 | 22,481,355.33 |
投资活动现金流出小计 | 46,827,953.4 | 18,971,943.51 | 87,572,959.43 | 83,694,554.97 |
投资活动产生的现金流量净额 | -46,292,348.42 | -18,446,538.53 | -64,888,920.59 | -61,213,199.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,266,931.42 | 24,976,933.42 | 487,072,018.79 | 353,067,018.79 |
筹资活动现金流出小计 | 142,990,746.68 | 64,450,378.01 | 552,327,628.71 | 377,005,144.91 |
筹资活动产生的现金流量净额 | -51,723,815.26 | -39,473,444.59 | -65,255,609.92 | -23,938,126.12 |
汇率变动对现金及现金等价物的影响 | 83,888.44 | 54,249.22 | 88,368.35 | 50,033.46 |
现金及现金等价物净增加额 | -8,106,544.69 | -10,910,212.86 | 5,230,859.78 | 20,124,118.28 |
期末现金及现金等价物余额 | 92,160,647.63 | 89,356,979.46 | 100,267,192.32 | 115,160,450.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,106,544.69 | - | 5,230,859.78 | - |