流通市值:28.70亿 | 总市值:44.40亿 | ||
流通股本:5171.11万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.01亿元,每股收益0.02元。
截至2025年半年度最新股东权益80084.39万元,未分配利润11740.54万元。
截至2025年半年度最新总资产96537.08万元,负债16452.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,048,328.49 | 17,337,388.48 | 152,366,013.73 | 62,333,685.6 |
营业总成本 | 49,653,720.31 | 18,522,290.93 | 127,765,711.97 | 62,773,123.19 |
其他经营收益 | ||||
营业利润 | 2,414,321.46 | 1,959,228.63 | -20,053,686.6 | 4,977,533.11 |
利润总额 | 2,411,257.84 | 1,960,137.31 | -16,928,329.73 | 4,977,549.42 |
净利润 | 982,904.31 | 852,247.97 | -8,992,146.34 | 4,613,239.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 982,904.31 | 852,247.97 | -8,992,146.34 | 4,613,239.65 |
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 | 797,285,814.91 | 800,168,253.85 | 836,216,818.72 | 795,506,055.38 |
非流动资产: | ||||
非流动资产合计 | 168,084,951.04 | 163,725,256.59 | 138,200,899.27 | 135,583,772.56 |
资产总计 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 |
流动负债: | ||||
流动负债合计 | 128,182,247.71 | 155,108,074.68 | 168,888,088.57 | 110,768,016.48 |
非流动负债: | ||||
非流动负债合计 | 36,344,646.97 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 |
负债合计 | 164,526,894.68 | 163,180,295.51 | 176,006,751.03 | 119,073,474.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,281,112.27 | 784,988,941.62 | 783,854,438.17 | 798,073,133.26 |
股东权益合计 | 800,843,871.27 | 800,713,214.93 | 798,410,966.96 | 812,016,352.95 |
负债和股东权益合计 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 |
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 | 115,692,545.73 | 33,310,181.9 | 208,940,612.8 | 82,209,499.17 |
经营活动现金流出小计 | 213,820,956.33 | 150,288,360.37 | 194,960,850.41 | 127,322,914.55 |
经营活动产生的现金流量净额 | -98,128,410.6 | -116,978,178.47 | 13,979,762.39 | -45,113,415.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 48,459,440.56 | 27,478,094.88 | 48,783,782.67 | 60,149,339.59 |
投资活动产生的现金流量净额 | -48,459,440.56 | -27,478,094.88 | -48,783,782.67 | -60,149,339.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,670,000 | 57,970,000 | 34,100,000 | 34,100,000 |
筹资活动现金流出小计 | 87,189,828.01 | 6,111,606.2 | 28,160,127.93 | 22,710,611.61 |
筹资活动产生的现金流量净额 | 41,480,171.99 | 51,858,393.8 | 5,939,872.07 | 11,389,388.39 |
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 | -105,107,679.17 | -92,597,879.55 | -28,864,148.21 | -93,873,366.58 |
期末现金及现金等价物余额 | 249,810,927.77 | 262,320,727.39 | 354,918,606.94 | 289,909,388.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -105,107,679.17 | - | -28,864,148.21 | - |