流通市值:21.23亿 | 总市值:21.24亿 | ||
流通股本:3.02亿 | 总股本:3.02亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益62527.72万元,未分配利润-82082.83万元。
截至2025年半年度最新总资产97270.60万元,负债34742.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 107,419,534.58 | 49,506,666.59 | 245,942,425.69 | 168,931,536.64 |
营业总成本 | 121,964,915.13 | 58,300,473.64 | 277,234,384.98 | 195,194,696.1 |
其他经营收益 | ||||
营业利润 | -2,715,034.59 | 2,545,698.57 | 7,292,675.02 | -15,454,327.11 |
利润总额 | 1,935,505.67 | 2,587,541.82 | 12,030,964.74 | -11,781,408.3 |
净利润 | 861,885.18 | 2,030,130.07 | 9,470,585.55 | -11,787,779.78 |
每股收益 | ||||
其他综合收益 | - | - | -860,885.47 | - |
综合收益总额 | 861,885.18 | 2,030,130.07 | 8,609,700.08 | -11,787,779.78 |
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 | 478,014,179.24 | 460,931,111.95 | 454,432,973.5 | 407,309,918.78 |
非流动资产: | ||||
非流动资产合计 | 494,691,770.93 | 496,315,170.1 | 493,890,384.26 | 509,159,072.49 |
资产总计 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 |
流动负债: | ||||
流动负债合计 | 254,510,427.12 | 237,757,370.08 | 230,765,908.16 | 215,242,597.4 |
非流动负债: | ||||
非流动负债合计 | 92,918,370.95 | 93,043,514.98 | 93,142,182.68 | 97,208,606.81 |
负债合计 | 347,428,798.07 | 330,800,885.06 | 323,908,090.84 | 312,451,204.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 577,631,512.84 | 579,140,773.53 | 577,416,350.25 | 555,346,088.3 |
股东权益合计 | 625,277,152.1 | 626,445,396.99 | 624,415,266.92 | 604,017,787.06 |
负债和股东权益合计 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 |
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 | 169,166,465.64 | 106,603,827.06 | 234,329,737.23 | 149,758,027.85 |
经营活动现金流出小计 | 145,245,428.63 | 84,861,927.83 | 237,019,887.97 | 179,139,470.62 |
经营活动产生的现金流量净额 | 23,921,037.01 | 21,741,899.23 | -2,690,150.74 | -29,381,442.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,766 | 70,540 | 10,743,075.03 | 831,834.73 |
投资活动现金流出小计 | 7,119,505.19 | 6,466,432.1 | 1,411,388.09 | 1,283,366.13 |
投资活动产生的现金流量净额 | -7,100,739.19 | -6,395,892.1 | 9,331,686.94 | -451,531.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,371,265.89 | 21,850,722.79 | 61,097,999.09 | 40,100,000 |
筹资活动现金流出小计 | 44,321,850.12 | 23,014,880.34 | 65,063,205.24 | 40,281,243.1 |
筹资活动产生的现金流量净额 | 7,049,415.77 | -1,164,157.55 | -3,965,206.15 | -181,243.1 |
汇率变动对现金及现金等价物的影响 | 99,874.76 | 35,170.68 | 34,464.73 | 24,166.85 |
现金及现金等价物净增加额 | 23,969,588.35 | 14,217,020.26 | 2,710,794.78 | -29,990,050.42 |
期末现金及现金等价物余额 | 93,379,492.78 | 83,626,924.69 | 69,409,904.43 | 36,709,059.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,969,588.35 | - | 2,710,794.78 | - |