流通市值:7.12亿 | 总市值:21.65亿 | ||
流通股本:1643.75万 | 总股本:5000.00万 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.07元。
截至2025年半年度最新股东权益84083.06万元,未分配利润25380.35万元。
截至2025年半年度最新总资产93135.03万元,负债9051.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,699,706.7 | 46,810,837.5 | 201,365,917.46 | 156,860,930.36 |
营业总成本 | 92,872,573.84 | 44,363,090.25 | 211,099,527.92 | 153,051,367.01 |
其他经营收益 | ||||
营业利润 | -5,320,533.03 | 4,012,799.31 | -12,988,582.71 | 3,747,403.18 |
利润总额 | -5,320,533.03 | 4,012,799.31 | -12,906,512.94 | 3,715,481.74 |
净利润 | -3,369,726.92 | 4,012,799.31 | -9,922,668.25 | 3,816,975.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,369,726.92 | 4,012,799.31 | -9,922,668.25 | 3,816,975.41 |
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 | 586,191,542.11 | 616,777,760.61 | 618,205,039.57 | 646,121,740.9 |
非流动资产: | ||||
非流动资产合计 | 345,158,740.06 | 325,376,443.84 | 330,696,970.7 | 322,990,995.59 |
资产总计 | 931,350,282.17 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 |
流动负债: | ||||
流动负债合计 | 72,015,328.89 | 72,642,834.6 | 85,438,703.97 | 92,518,076.73 |
非流动负债: | ||||
非流动负债合计 | 18,504,307.05 | 22,411,238.53 | 20,370,596.92 | 20,837,847.03 |
负债合计 | 90,519,635.94 | 95,054,073.13 | 105,809,300.89 | 113,355,923.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 840,559,542.18 | 846,809,142.46 | 842,781,136.77 | 855,394,870.51 |
股东权益合计 | 840,830,646.23 | 847,100,131.32 | 843,092,709.38 | 855,756,812.73 |
负债和股东权益合计 | 931,350,282.17 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 |
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 | 93,203,704.87 | 42,342,835.62 | 242,265,481.58 | 179,206,005.36 |
经营活动现金流出小计 | 80,641,934.98 | 36,066,923.07 | 204,587,667.41 | 144,043,499.25 |
经营活动产生的现金流量净额 | 12,561,769.89 | 6,275,912.55 | 37,677,814.17 | 35,162,506.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 462,907,725.22 | 292,211,103.75 | 1,283,165,125.77 | 816,683,244.88 |
投资活动现金流出小计 | 577,615,364.45 | 217,283,439.8 | 1,163,281,910.3 | 822,416,087.59 |
投资活动产生的现金流量净额 | -114,707,639.23 | 74,927,663.95 | 119,883,215.47 | -5,732,842.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 175,057.73 | - | - | 0 |
筹资活动现金流出小计 | 1,894,050 | 946,612.5 | 4,657,884.11 | 3,745,445 |
筹资活动产生的现金流量净额 | -1,718,992.27 | -946,612.5 | -4,657,884.11 | -3,745,445 |
汇率变动对现金及现金等价物的影响 | 716,130.36 | 392,910.04 | 718,664.78 | -534,130.84 |
现金及现金等价物净增加额 | -103,148,731.25 | 80,649,874.04 | 153,621,810.31 | 25,150,087.56 |
期末现金及现金等价物余额 | 104,633,993.99 | 291,454,928.32 | 207,782,725.24 | 79,311,002.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,148,731.25 | - | 153,621,810.31 | - |