|
截至2025年半年度实现净利润0.09亿元，每股收益-0.01元。
截至2025年半年度最新股东权益96600.80万元，未分配利润-30430.64万元。
截至2025年半年度最新总资产185883.13万元，负债89282.33万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 425,544,826.66 | 151,179,789.38 | 1,044,497,383.2 | 764,848,062.43 | | 营业总成本 | 407,766,066.83 | 146,839,208.25 | 1,030,369,906.32 | 748,283,769.02 | | 营业利润 | 22,846,716.39 | 9,056,177.88 | -19,374,302.48 | 12,400,109.4 | | 利润总额 | 22,861,467.67 | 9,114,232.96 | -23,188,486.46 | 11,214,032.14 | | 净利润 | 8,836,288.34 | 2,446,975.84 | -60,888,656.68 | -7,523,087.49 | | 其他综合收益 | 738,945.04 | 664,185.22 | 376,950.57 | 86,331.27 | | 综合收益总额 | 9,575,233.38 | 3,111,161.06 | -60,511,706.11 | -7,436,756.22 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 871,566,646.92 | 849,223,049.14 | 835,350,263.65 | 868,468,229.47 | | 非流动资产合计 | 987,264,630.79 | 1,009,911,068.04 | 1,024,851,033.03 | 1,073,193,608.44 | | 资产总计 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 | 1,941,661,837.91 | | 流动负债合计 | 467,255,900.23 | 439,125,110.64 | 443,373,069.74 | 415,684,483.18 | | 非流动负债合计 | 425,567,426.43 | 460,465,127.81 | 460,395,509.27 | 514,215,465.12 | | 负债合计 | 892,823,326.66 | 899,590,238.45 | 903,768,579.01 | 929,899,948.3 | | 归属于母公司股东权益合计 | 795,023,433.15 | 794,080,893.5 | 796,856,112.59 | 854,348,515.83 | | 股东权益合计 | 966,007,951.05 | 959,543,878.73 | 956,432,717.67 | 1,011,761,889.61 | | 负债和股东权益合计 | 1,858,831,277.71 | 1,859,134,117.18 | 1,860,201,296.68 | 1,941,661,837.91 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 479,200,435.96 | 207,367,928.33 | 1,102,960,003.46 | 803,550,552.39 | | 经营活动现金流出小计 | 394,986,508.47 | 165,519,690.16 | 1,035,509,112.66 | 768,267,085.49 | | 经营活动产生的现金流量净额 | 84,213,927.49 | 41,848,238.17 | 67,450,890.8 | 35,283,466.9 | | 投资活动现金流入小计 | 125,726,437.34 | 35,254,176.61 | 95,204,931.13 | 94,749,375.56 | | 投资活动现金流出小计 | 144,768,969.41 | 91,606,851.28 | 122,335,095.03 | 120,382,672.31 | | 投资活动产生的现金流量净额 | -19,042,532.07 | -56,352,674.67 | -27,130,163.9 | -25,633,296.75 | | 筹资活动现金流入小计 | 144,000,000 | 80,000,000 | 210,000,000 | 190,000,000 | | 筹资活动现金流出小计 | 163,271,769 | 44,967,880.24 | 399,398,292.51 | 317,736,893.32 | | 筹资活动产生的现金流量净额 | -19,271,769 | 35,032,119.76 | -189,398,292.51 | -127,736,893.32 | | 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 | 45,899,626.42 | 20,527,683.26 | -149,077,565.61 | -118,086,723.17 | | 期末现金及现金等价物余额 | 232,980,041.58 | 207,608,098.42 | 187,080,415.16 | 218,071,257.6 |
|
