流通市值:67.01亿 | 总市值:97.75亿 | ||
流通股本:7.11亿 | 总股本:10.37亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益228043.81万元,未分配利润83937.20万元。
截至2025年半年度最新总资产254145.33万元,负债26101.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 390,083,112 | 179,906,064 | 709,404,966 | 548,848,564 |
营业总成本 | 422,889,598 | 197,041,905 | 718,823,010 | 490,043,765 |
其他经营收益 | ||||
营业利润 | 5,726,060 | 2,670,654 | 2,393,845 | 83,705,910 |
利润总额 | 5,622,200 | 2,581,403 | 5,457,930 | 83,936,962 |
净利润 | 5,622,200 | 2,581,403 | 39,434,072 | 86,171,568 |
每股收益 | ||||
其他综合收益 | -96,766 | -33,703 | 310,948 | -222,673 |
综合收益总额 | 5,525,434 | 2,547,700 | 39,745,020 | 85,948,895 |
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 | 1,593,438,095 | 1,568,317,787 | 1,606,778,507 | 1,656,774,707 |
非流动资产: | ||||
非流动资产合计 | 948,015,177 | 962,704,727 | 979,724,116 | 970,345,410 |
资产总计 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 | 2,627,120,117 |
流动负债: | ||||
流动负债合计 | 229,088,028 | 189,469,597 | 250,952,140 | 265,799,181 |
非流动负债: | ||||
非流动负债合计 | 31,927,181 | 33,728,112 | 30,273,378 | 8,700,392 |
负债合计 | 261,015,209 | 223,197,709 | 281,225,518 | 274,499,573 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,279,821,312 | 2,307,198,823 | 2,304,567,412 | 2,351,908,069 |
股东权益合计 | 2,280,438,063 | 2,307,824,805 | 2,305,277,105 | 2,352,620,544 |
负债和股东权益合计 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 | 2,627,120,117 |
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 | 486,557,603 | 238,939,006 | 897,525,673 | 695,187,965 |
经营活动现金流出小计 | 424,344,744 | 232,058,695 | 914,038,307 | 755,340,572 |
经营活动产生的现金流量净额 | 62,212,859 | 6,880,311 | -16,512,634 | -60,152,607 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,489,919,918 | 591,051,753 | 3,912,529,523 | 3,069,165,185 |
投资活动现金流出小计 | 1,498,197,403 | 874,861,771 | 3,934,669,424 | 3,068,186,518 |
投资活动产生的现金流量净额 | -8,277,485 | -283,810,018 | -22,139,901 | 978,667 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,638,269 | 2,005,026 | 101,273,324 | 97,954,111 |
筹资活动产生的现金流量净额 | -3,638,269 | -2,005,026 | -101,273,324 | -97,954,111 |
汇率变动对现金及现金等价物的影响 | -91,929 | -31,466 | 315,491 | -224,752 |
现金及现金等价物净增加额 | 50,205,176 | -278,966,199 | -139,610,368 | -157,352,803 |
期末现金及现金等价物余额 | 1,106,490,805 | 777,319,430 | 1,056,285,629 | 1,038,543,194 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,205,176 | - | -139,610,368 | - |