流通市值:16.00亿 | 总市值:22.78亿 | ||
流通股本:1.44亿 | 总股本:2.05亿 |
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79252.15万元,未分配利润23482.47万元。
截至2025年半年度最新总资产97408.79万元,负债18156.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,731,213.32 | 24,907,487.12 | 383,880,467.55 | 153,669,464.95 |
营业总成本 | 109,609,795.29 | 38,110,483.91 | 330,767,150.91 | 155,826,045.02 |
其他经营收益 | ||||
营业利润 | 786,235.63 | -6,392,255.69 | 62,307,042.69 | 10,272,661.14 |
利润总额 | 1,153,254.81 | -6,520,832.25 | 61,624,789.41 | 10,472,378.53 |
净利润 | 743,421.75 | -6,971,322.51 | 55,898,450.25 | 8,621,446.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 743,421.75 | -6,971,322.51 | 55,898,450.25 | 8,621,446.74 |
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 | 625,569,339.65 | 645,785,789.29 | 704,963,296.95 | 609,189,005.1 |
非流动资产: | ||||
非流动资产合计 | 348,518,555.23 | 352,195,399.3 | 355,614,996.29 | 350,247,851.53 |
资产总计 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 |
流动负债: | ||||
流动负债合计 | 181,557,714.09 | 164,231,896.33 | 221,983,267.99 | 170,612,522.03 |
非流动负债: | ||||
非流动负债合计 | 8,702.22 | 25,858.04 | 25,858.04 | 47,838.51 |
负债合计 | 181,566,416.31 | 164,257,754.37 | 222,009,126.03 | 170,660,360.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 789,637,902.89 | 830,894,529.61 | 835,564,515.69 | 787,006,078.83 |
股东权益合计 | 792,521,478.57 | 833,723,434.22 | 838,569,167.21 | 788,776,496.09 |
负债和股东权益合计 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 |
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 | 150,674,220.28 | 76,784,094.2 | 394,632,088.28 | 226,749,291.17 |
经营活动现金流出小计 | 202,931,385.4 | 117,685,066.34 | 339,900,689.65 | 251,904,236.84 |
经营活动产生的现金流量净额 | -52,257,165.12 | -40,900,972.14 | 54,731,398.63 | -25,154,945.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,178,602.73 | 15,008,630.14 | 216,545,247.71 | 20,000,000 |
投资活动现金流出小计 | 50,086,753.41 | 17,762,290.44 | 277,351,176.52 | 77,880,497.93 |
投资活动产生的现金流量净额 | -4,908,150.68 | -2,753,660.3 | -60,805,928.81 | -57,880,497.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,118,314.24 | - | 5,718,998.33 | 4,273,026.67 |
筹资活动现金流出小计 | 50,659,440.39 | - | 50,246,784.19 | 49,687,892.19 |
筹资活动产生的现金流量净额 | -20,541,126.15 | - | -44,527,785.86 | -45,414,865.52 |
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 | -77,706,441.95 | -43,654,632.44 | -50,602,316.04 | -128,450,309.12 |
期末现金及现金等价物余额 | 166,732,357.43 | 200,784,166.94 | 244,438,799.38 | 166,590,806.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,706,441.95 | - | -50,602,316.04 | - |