流通市值:23.62亿 | 总市值:26.67亿 | ||
流通股本:2.27亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.00元。
截至2025年半年度最新股东权益52517.54万元,未分配利润-24077.85万元。
截至2025年半年度最新总资产149638.12万元,负债97120.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,995,932.54 | 181,736,278.48 | 846,606,161.05 | 608,815,610.55 |
营业总成本 | 353,806,273.79 | 173,536,336.36 | 792,256,406.11 | 563,187,725.7 |
其他经营收益 | ||||
营业利润 | 30,969,258.94 | 17,386,906.43 | 64,994,066.35 | 61,703,485.98 |
利润总额 | 35,563,602.22 | 22,250,262 | 80,642,627.71 | 73,407,341.08 |
净利润 | 16,333,500.92 | 19,195,755.49 | 74,759,548.26 | 67,158,532.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,333,500.92 | 19,195,755.49 | 74,759,548.26 | 67,158,532.63 |
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 | 456,377,379.6 | 447,370,510.46 | 500,868,333.78 | 479,468,235.19 |
非流动资产: | ||||
非流动资产合计 | 1,040,003,861.82 | 1,036,261,514.87 | 1,046,856,744.39 | 1,047,604,769.17 |
资产总计 | 1,496,381,241.42 | 1,483,632,025.33 | 1,547,725,078.17 | 1,527,073,004.36 |
流动负债: | ||||
流动负债合计 | 486,952,169.27 | 466,210,002.45 | 570,805,532.18 | 569,511,747.21 |
非流动负债: | ||||
非流动负债合计 | 484,253,634.62 | 493,205,307.03 | 378,739,561.91 | 105,170,615.13 |
负债合计 | 971,205,803.89 | 959,415,309.48 | 949,545,094.09 | 674,682,362.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 253,595,732.99 | 259,999,840.34 | 342,998,882.45 | 648,854,221.18 |
股东权益合计 | 525,175,437.53 | 524,216,715.85 | 598,179,984.08 | 852,390,642.02 |
负债和股东权益合计 | 1,496,381,241.42 | 1,483,632,025.33 | 1,547,725,078.17 | 1,527,073,004.36 |
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 | 380,786,243.95 | 189,815,595.74 | 841,419,417.82 | 603,472,828.07 |
经营活动现金流出小计 | 358,302,833.39 | 184,658,050.73 | 770,478,813.66 | 540,400,837.74 |
经营活动产生的现金流量净额 | 22,483,410.56 | 5,157,545.01 | 70,940,604.16 | 63,071,990.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,480 | 3,200 | 6,460,932.23 | 1,694,261.14 |
投资活动现金流出小计 | 78,564,352.5 | 69,576,490.76 | 254,731,102.71 | 61,065,519.81 |
投资活动产生的现金流量净额 | -78,506,872.5 | -69,573,290.76 | -248,270,170.48 | -59,371,258.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,000,000 | 83,000,000 | 356,770,508 | 147,970,508 |
筹资活动现金流出小计 | 96,086,182.83 | 81,082,866.47 | 161,926,468.7 | 107,196,485.63 |
筹资活动产生的现金流量净额 | -1,086,182.83 | 1,917,133.53 | 194,844,039.3 | 40,774,022.37 |
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 | -57,109,644.77 | -62,498,612.22 | 17,514,472.98 | 44,474,754.03 |
期末现金及现金等价物余额 | 92,397,396.19 | 87,008,428.74 | 149,507,040.96 | 176,467,322.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,109,644.77 | - | 17,514,472.98 | - |