流通市值:93.62亿 | 总市值:93.62亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.11元。
截至2025年半年度最新股东权益184057.90万元,未分配利润46382.36万元。
截至2025年半年度最新总资产245304.29万元,负债61246.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,820,330.55 | 104,952,504.54 | 536,675,857.3 | 454,327,232.2 |
营业总成本 | 226,292,036.49 | 96,466,171.41 | 459,414,802.14 | 381,652,736.65 |
其他经营收益 | ||||
营业利润 | -13,577,520.69 | 2,525,227.51 | 51,633,773.3 | 46,057,137.06 |
利润总额 | -13,571,781.44 | 2,527,199.66 | 51,443,713.72 | 45,769,717.37 |
净利润 | -12,254,704.34 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -12,254,704.34 | 2,117,707.41 | 47,051,002.96 | 43,286,745.66 |
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 | 2,049,836,686.59 | 2,039,461,051.19 | 2,085,128,531.69 | 2,083,405,634.91 |
非流动资产: | ||||
非流动资产合计 | 403,206,196.83 | 379,269,952.08 | 363,119,601.54 | 322,065,094.73 |
资产总计 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 |
流动负债: | ||||
流动负债合计 | 498,262,951.06 | 452,876,949.77 | 485,143,916.22 | 430,324,299.07 |
非流动负债: | ||||
非流动负债合计 | 114,200,953.73 | 114,184,730.61 | 114,280,899.9 | 109,181,574.14 |
负债合计 | 612,463,904.79 | 567,061,680.38 | 599,424,816.12 | 539,505,873.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 |
股东权益合计 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | 1,865,964,856.43 |
负债和股东权益合计 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 | 2,405,470,729.64 |
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 | 194,736,801.42 | 93,630,500.55 | 646,672,619.91 | 397,686,611.78 |
经营活动现金流出小计 | 213,804,797.06 | 115,545,924.72 | 530,206,257.33 | 386,692,647.8 |
经营活动产生的现金流量净额 | -19,067,995.64 | -21,915,424.17 | 116,466,362.58 | 10,993,963.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,050,000 | 3,000,000 | 67,076 | 46,043 |
投资活动现金流出小计 | 200,030,096.2 | 35,883,259.97 | 619,985,911 | 79,452,933.7 |
投资活动产生的现金流量净额 | -55,980,096.2 | -32,883,259.97 | -619,918,835 | -79,406,890.7 |
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 | 20,352,134.08 | 20,346,089.54 | 21,637,040.44 | 21,633,639.31 |
筹资活动产生的现金流量净额 | -20,352,134.08 | -20,346,089.54 | -21,637,040.44 | -21,633,639.31 |
汇率变动对现金及现金等价物的影响 | 144,973.01 | 464.53 | 130,339.26 | 2,242.35 |
现金及现金等价物净增加额 | -95,255,252.91 | -75,144,309.15 | -524,959,173.6 | -90,044,323.68 |
期末现金及现金等价物余额 | 359,836,483.31 | 379,947,427.07 | 455,091,736.22 | 890,006,586.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,255,252.91 | - | -524,959,173.6 | - |