流通市值:16.55亿 | 总市值:16.55亿 | ||
流通股本:6245.80万 | 总股本:6245.80万 |
截至2025年半年度实现净利润0.18亿元,每股收益0.21元。
截至2025年半年度最新股东权益45161.38万元,未分配利润9965.48万元。
截至2025年半年度最新总资产116491.74万元,负债71330.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,699,295.1 | 74,448,603.11 | 286,958,278.62 | 211,369,406.9 |
营业总成本 | 130,387,193.7 | 75,740,381.95 | 241,745,963.68 | 180,785,322.6 |
其他经营收益 | ||||
营业利润 | 18,173,099.36 | -1,345,385.64 | 45,842,337.49 | 31,420,251.48 |
利润总额 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 | 31,461,608 |
净利润 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 | 31,461,608 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 | 31,461,608 |
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 | 120,092,764.27 | 163,933,278.31 | 243,581,916.98 | 290,375,443.57 |
非流动资产: | ||||
非流动资产合计 | 1,044,824,610.2 | 977,380,889.75 | 958,555,061.28 | 876,469,008.14 |
资产总计 | 1,164,917,374.47 | 1,141,314,168.06 | 1,202,136,978.26 | 1,166,844,451.71 |
流动负债: | ||||
流动负债合计 | 617,799,259.5 | 637,167,965.86 | 725,421,657.02 | 747,291,631.94 |
非流动负债: | ||||
非流动负债合计 | 95,504,279.23 | 72,001,910.07 | 43,222,095.56 | 165,600 |
负债合计 | 713,303,538.73 | 709,169,875.93 | 768,643,752.58 | 747,457,231.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 315,120,865.48 | 301,145,233.89 | 301,787,927.16 | 291,883,894.2 |
股东权益合计 | 451,613,835.74 | 432,144,292.13 | 433,493,225.68 | 419,387,219.77 |
负债和股东权益合计 | 1,164,917,374.47 | 1,141,314,168.06 | 1,202,136,978.26 | 1,166,844,451.71 |
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 | 5,616,213.22 | 3,353,422.61 | 301,047,380.59 | 257,037,813.91 |
经营活动现金流出小计 | 125,078,748.99 | 81,171,741.05 | 203,309,339.65 | 158,077,963.57 |
经营活动产生的现金流量净额 | -119,462,535.77 | -77,818,318.44 | 97,738,040.94 | 98,959,850.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,150 | 2,150 | 51,442.38 | 25,324.38 |
投资活动现金流出小计 | 58,568,656.65 | 29,550,224.95 | 117,297,139.3 | 32,999,601.24 |
投资活动产生的现金流量净额 | -58,560,506.65 | -29,548,074.95 | -117,245,696.92 | -32,974,276.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,759,021.69 | 29,130,788.51 | 43,751,521.29 | - |
筹资活动现金流出小计 | 1,674,564.33 | 445,647.67 | 7,000.54 | - |
筹资活动产生的现金流量净额 | 52,084,457.36 | 28,685,140.84 | 43,744,520.75 | - |
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 | -125,938,585.06 | -78,681,252.55 | 24,236,864.77 | 65,985,573.48 |
期末现金及现金等价物余额 | 114,835,954.42 | 162,093,286.93 | 240,774,539.48 | 282,523,248.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,938,585.06 | - | 24,236,864.77 | - |