流通市值:25.72亿 | 总市值:25.74亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益70426.50万元,未分配利润-38082.78万元。
截至2025年半年度最新总资产85820.50万元,负债15394.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 221,964,773.97 | 99,465,494.21 | 522,977,748.84 | 393,341,196.37 |
营业总成本 | 228,024,270.32 | 104,606,631.36 | 546,618,785.46 | 412,042,019.61 |
其他经营收益 | ||||
营业利润 | -1,713,094.22 | -1,444,325.76 | -18,883,525.09 | -14,933,140.95 |
利润总额 | -2,043,890.91 | -1,644,084.36 | -18,858,491.13 | -15,400,943.53 |
净利润 | -2,107,106.97 | -1,659,873.79 | -18,901,137.57 | -15,402,747.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -2,107,106.97 | -1,659,873.79 | -18,901,137.57 | -15,402,747.16 |
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 | 446,127,645.17 | 460,977,316.38 | 425,430,189.57 | 423,330,440.35 |
非流动资产: | ||||
非流动资产合计 | 412,077,332.86 | 419,441,702.22 | 425,880,535.29 | 440,726,887.24 |
资产总计 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 |
流动负债: | ||||
流动负债合计 | 96,142,032.17 | 103,661,438.76 | 83,620,870.44 | 85,296,720.12 |
非流动负债: | ||||
非流动负债合计 | 57,797,947.15 | 72,045,347.94 | 47,817,748.74 | 55,390,111.38 |
负债合计 | 153,939,979.32 | 175,706,786.7 | 131,438,619.18 | 140,686,831.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 647,248,255.53 | 647,153,837.16 | 648,091,547.77 | 650,837,734.65 |
股东权益合计 | 704,264,998.71 | 704,712,231.9 | 719,872,105.68 | 723,370,496.09 |
负债和股东权益合计 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 |
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 | 318,341,503.93 | 148,084,838.53 | 708,894,713.54 | 527,135,878.9 |
经营活动现金流出小计 | 317,523,098.1 | 173,959,246.62 | 698,883,453.42 | 524,326,922.87 |
经营活动产生的现金流量净额 | 818,405.83 | -25,874,408.09 | 10,011,260.12 | 2,808,956.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 532,762,503.46 | 251,919,038.35 | 383,128,170.81 | 214,912,921.09 |
投资活动现金流出小计 | 528,300,853 | 245,350,223 | 265,987,380.37 | 258,007,623.28 |
投资活动产生的现金流量净额 | 4,461,650.46 | 6,568,815.35 | 117,140,790.44 | -43,094,702.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,000,000 | 51,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 42,325,917.65 | 34,282,200.01 | 69,410,838.78 | 61,236,820.04 |
筹资活动产生的现金流量净额 | 8,674,082.35 | 16,717,799.99 | -49,410,838.78 | -41,236,820.04 |
汇率变动对现金及现金等价物的影响 | 511,234.84 | 291,812.59 | 1,027,330.58 | 835,100.65 |
现金及现金等价物净增加额 | 14,465,373.48 | -2,295,980.16 | 78,768,542.36 | -80,687,465.55 |
期末现金及现金等价物余额 | 232,665,166.53 | 215,903,812.89 | 218,199,793.05 | 58,743,785.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,465,373.48 | - | 78,768,542.36 | - |