流通市值:17.58亿 | 总市值:21.22亿 | ||
流通股本:9969.39万 | 总股本:1.20亿 |
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77114.01万元,未分配利润22073.75万元。
截至2025年半年度最新总资产112872.06万元,负债35758.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,431,969.21 | 88,791,347.67 | 585,924,773.75 | 414,541,361.94 |
营业总成本 | 231,560,655.18 | 98,347,678.58 | 543,876,625.55 | 375,450,376.94 |
其他经营收益 | ||||
营业利润 | 6,666,705.43 | 1,907,074.77 | 519,777.82 | 21,638,375.84 |
利润总额 | 6,571,670.13 | 1,960,762.25 | 97,579.96 | 20,945,921.28 |
净利润 | -788,972.72 | -1,597,404.15 | -10,498,069.46 | 11,915,337.16 |
每股收益 | ||||
其他综合收益 | -5,723,194.27 | -40,396.8 | 270,106.3 | -64,073.69 |
综合收益总额 | -6,512,166.99 | -1,637,800.95 | -10,227,963.16 | 11,851,263.47 |
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 | 945,175,869.35 | 913,246,591.94 | 981,839,496.48 | 963,733,735.48 |
非流动资产: | ||||
非流动资产合计 | 183,544,720.51 | 185,421,756.24 | 188,362,111.09 | 198,039,495.31 |
资产总计 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 |
流动负债: | ||||
流动负债合计 | 333,941,368.04 | 331,920,432.12 | 400,702,170.29 | 367,672,882.36 |
非流动负债: | ||||
非流动负债合计 | 23,639,169.44 | 25,221,191.61 | 26,334,911.89 | 29,136,440.38 |
负债合计 | 357,580,537.48 | 357,141,623.73 | 427,037,082.18 | 396,809,322.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 765,617,202.26 | 735,781,217.94 | 737,441,403.63 | 759,295,754.26 |
股东权益合计 | 771,140,052.38 | 741,526,724.45 | 743,164,525.39 | 764,963,908.05 |
负债和股东权益合计 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 |
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 | 319,987,054.6 | 180,699,423.41 | 584,757,572.48 | 444,343,430.03 |
经营活动现金流出小计 | 301,359,746.27 | 145,166,521.69 | 620,698,536 | 475,068,267.54 |
经营活动产生的现金流量净额 | 18,627,308.33 | 35,532,901.72 | -35,940,963.52 | -30,724,837.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,863,953.05 | 140,487,068.49 | 560,969,389.48 | 400,867,569.58 |
投资活动现金流出小计 | 280,712,176.45 | 110,606,242.41 | 518,223,786.55 | 315,779,326.18 |
投资活动产生的现金流量净额 | 30,151,776.6 | 29,880,826.08 | 42,745,602.93 | 85,088,243.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,487,693.98 | - | 40,181,444.3 | 30,000,000 |
筹资活动现金流出小计 | 35,851,249.18 | 34,496,869.17 | 52,391,481.38 | 44,787,847.41 |
筹资活动产生的现金流量净额 | -1,363,555.2 | -34,496,869.17 | -12,210,037.08 | -14,787,847.41 |
汇率变动对现金及现金等价物的影响 | -71,198.63 | -52,541.85 | -204,749.77 | -259,292.22 |
现金及现金等价物净增加额 | 47,344,331.1 | 30,864,316.78 | -5,610,147.44 | 39,316,266.26 |
期末现金及现金等价物余额 | 221,908,396.93 | 205,428,382.61 | 174,564,065.83 | 219,490,479.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,344,331.1 | - | -5,610,147.44 | - |