| 流通市值:28.33亿 | 总市值:28.44亿 | ||
| 流通股本:1.49亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益42306.55万元,未分配利润-6846.92万元。
截至2025年半年度最新总资产63892.58万元,负债21586.03万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 140,023,556.07 | 70,903,009.63 | 324,240,534.57 | 234,988,887.34 |
| 营业总成本 | 135,634,035.99 | 69,244,076.95 | 312,399,607.96 | 229,421,291.98 |
| 其他经营收益 | ||||
| 营业利润 | 3,991,393.24 | 377,835.88 | 8,449,737.76 | 6,913,807.67 |
| 利润总额 | 4,559,334.49 | 860,278.3 | 8,724,120.35 | 7,020,220.06 |
| 净利润 | 3,290,644.37 | 860,278.3 | 6,864,237.62 | 7,017,908.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,290,644.37 | 860,278.3 | 6,864,237.62 | 7,017,908.96 |
| 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 | 432,781,232.48 | 398,223,764.82 | 421,673,901.85 | 397,376,603.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 206,144,608.51 | 211,043,510.8 | 214,650,923.4 | 220,520,909.59 |
| 资产总计 | 638,925,840.99 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 |
| 流动负债: | ||||
| 流动负债合计 | 212,445,187.42 | 185,337,430.75 | 213,116,298.35 | 194,420,932.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,415,150.93 | 3,554,111.26 | 3,693,071.59 | 3,832,031.92 |
| 负债合计 | 215,860,338.35 | 188,891,542.01 | 216,809,369.94 | 198,252,964.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 423,065,502.64 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 |
| 股东权益合计 | 423,065,502.64 | 420,375,733.61 | 419,515,455.31 | 419,644,549.52 |
| 负债和股东权益合计 | 638,925,840.99 | 609,267,275.62 | 636,324,825.25 | 617,897,513.53 |
| 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 | 61,048,104.1 | 24,164,550.71 | 296,495,115.87 | 163,917,126.83 |
| 经营活动现金流出小计 | 94,497,943.93 | 56,870,006.2 | 227,647,430.53 | 147,795,496.06 |
| 经营活动产生的现金流量净额 | -33,449,839.83 | -32,705,455.49 | 68,847,685.34 | 16,121,630.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,000 | - | - | - |
| 投资活动现金流出小计 | 2,580,717.42 | 921,795 | 797,286 | 765,142 |
| 投资活动产生的现金流量净额 | -2,503,717.42 | -921,795 | -797,286 | -765,142 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,859,222.22 | 9,859,222.22 | 62,904,557.25 | 36,548,204.18 |
| 筹资活动现金流出小计 | 55,183,250.2 | 30,150,000.2 | 110,856,927.81 | 71,098,907.91 |
| 筹资活动产生的现金流量净额 | -24,324,027.98 | -20,290,777.98 | -47,952,370.56 | -34,550,703.73 |
| 汇率变动对现金及现金等价物的影响 | 16,976.74 | 13,689.09 | 46,508.58 | 28,670.82 |
| 现金及现金等价物净增加额 | -60,260,608.49 | -53,904,339.38 | 20,144,537.36 | -19,165,544.14 |
| 期末现金及现金等价物余额 | 15,166,974.13 | 21,523,243.24 | 75,427,582.62 | 36,117,501.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -60,260,608.49 | - | 20,144,537.36 | - |