流通市值:62.48亿 | 总市值:62.48亿 | ||
流通股本:11.24亿 | 总股本:11.24亿 |
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124202.79万元,未分配利润-259526.12万元。
截至2025年半年度最新总资产141199.90万元,负债16997.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 69,635,115.29 | 35,756,709.96 | 161,433,474.3 | 101,764,796.75 |
营业总成本 | 69,735,462.09 | 34,325,898.91 | 169,437,049.45 | 108,517,825.66 |
其他经营收益 | ||||
营业利润 | 1,844,315.7 | 1,856,659.06 | 7,361,751.24 | 75,779.54 |
利润总额 | 2,486,049.8 | 2,301,610.65 | 8,099,596.56 | 744,940.94 |
净利润 | 654,157.19 | 1,832,634.03 | 12,211,534.04 | 451,643.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 654,157.19 | 1,832,634.03 | 12,211,534.04 | 451,643.96 |
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 | 1,035,266,457.75 | 1,052,511,859.14 | 1,047,577,838.77 | 991,374,345.33 |
非流动资产: | ||||
非流动资产合计 | 376,732,515.23 | 383,026,120.4 | 386,599,773.52 | 384,674,312.52 |
资产总计 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 | 1,376,048,657.85 |
流动负债: | ||||
流动负债合计 | 143,789,418.3 | 165,837,753 | 166,248,821.68 | 119,246,163.07 |
非流动负债: | ||||
非流动负债合计 | 26,181,614.62 | 26,307,551.59 | 26,322,044.39 | 31,450,283.37 |
负债合计 | 169,971,032.92 | 192,145,304.59 | 192,570,866.07 | 150,696,446.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,294,374,274.67 | 1,295,737,777.95 | 1,293,929,064.94 | 1,277,716,107.2 |
股东权益合计 | 1,242,027,940.06 | 1,243,392,674.95 | 1,241,606,746.22 | 1,225,352,211.41 |
负债和股东权益合计 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 | 1,376,048,657.85 |
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 | 77,361,737.49 | 48,560,609.2 | 189,986,049.22 | 113,443,600.94 |
经营活动现金流出小计 | 84,820,805.31 | 41,580,525.42 | 239,636,803.61 | 159,700,000.57 |
经营活动产生的现金流量净额 | -7,459,067.82 | 6,980,083.78 | -49,650,754.39 | -46,256,399.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,251,582.52 | 319,150 | 5,273,452 | 3,404,476 |
投资活动现金流出小计 | 5,997,902.6 | 4,237,541.17 | 18,517,574.96 | 6,146,663.07 |
投资活动产生的现金流量净额 | -2,746,320.08 | -3,918,391.17 | -13,244,122.96 | -2,742,187.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 40,000,000 | - |
筹资活动现金流出小计 | 4,168,208.33 | 450,000 | 620,905 | - |
筹资活动产生的现金流量净额 | -4,168,208.33 | -450,000 | 39,379,095 | - |
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 | -14,373,596.23 | 2,611,692.61 | -23,515,782.35 | -48,998,586.7 |
期末现金及现金等价物余额 | 77,952,879.13 | 94,938,167.97 | 92,326,475.36 | 66,843,671.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,373,596.23 | - | -23,515,782.35 | - |