流通市值:25.02亿 | 总市值:25.02亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益38298.80万元,未分配利润-46812.32万元。
截至2025年半年度最新总资产47929.15万元,负债9630.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 226,718,911.63 | 116,812,722.75 | 480,074,754.98 | 319,404,164.41 |
营业总成本 | 219,550,781.76 | 115,040,367.2 | 523,325,829.66 | 326,806,722.65 |
其他经营收益 | ||||
营业利润 | 6,442,312.95 | 2,411,388.04 | -39,088,717.07 | -3,172,566.62 |
利润总额 | 6,402,286.44 | 2,413,085.4 | -38,155,283.43 | -2,528,810.72 |
净利润 | 5,147,659.1 | 2,269,334.31 | -39,726,148.6 | -4,471,821.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,147,659.1 | 2,269,334.31 | -39,726,148.6 | -4,471,821.86 |
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 | 392,970,115.13 | 413,322,589.88 | 385,784,536.71 | 412,682,167.37 |
非流动资产: | ||||
非流动资产合计 | 86,321,366.29 | 90,140,496.04 | 91,661,976.26 | 89,961,169.92 |
资产总计 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 | 502,643,337.29 |
流动负债: | ||||
流动负债合计 | 86,724,193.83 | 110,596,793.12 | 85,268,437.24 | 77,084,983.53 |
非流动负债: | ||||
非流动负债合计 | 9,579,247.96 | 12,595,995.34 | 13,313,744.8 | 11,816,678.82 |
负债合计 | 96,303,441.79 | 123,192,788.46 | 98,582,182.04 | 88,901,662.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 322,363,968.57 | 322,384,866.6 | 321,801,852.42 | 344,541,678.32 |
股东权益合计 | 382,988,039.63 | 380,270,297.46 | 378,864,330.93 | 413,741,674.94 |
负债和股东权益合计 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 | 502,643,337.29 |
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 | 234,085,573.5 | 120,197,260.58 | 573,078,881.45 | 401,132,289.84 |
经营活动现金流出小计 | 218,994,598 | 99,677,618.42 | 576,510,401.96 | 445,172,942.4 |
经营活动产生的现金流量净额 | 15,090,975.5 | 20,519,642.16 | -3,431,520.51 | -44,040,652.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 208,773,046.25 | 71,124,357.18 | 436,439,070.76 | 299,615,386.43 |
投资活动现金流出小计 | 173,121,157.91 | 43,209,231.22 | 398,187,398 | 278,276,898 |
投资活动产生的现金流量净额 | 35,651,888.34 | 27,915,125.96 | 38,251,672.76 | 21,338,488.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,590,938.08 | 22,540,938.08 | 40,378,409.68 | 34,748,737.77 |
筹资活动现金流出小计 | 29,003,589.13 | 14,006,429.91 | 77,485,356.76 | 68,526,908.05 |
筹资活动产生的现金流量净额 | -12,412,651.05 | 8,534,508.17 | -37,106,947.08 | -33,778,170.28 |
汇率变动对现金及现金等价物的影响 | 180,175.66 | 40,173.5 | 278,439.69 | 97,677.88 |
现金及现金等价物净增加额 | 38,510,388.45 | 57,009,449.79 | -2,008,355.14 | -56,382,656.53 |
期末现金及现金等价物余额 | 131,433,255.73 | 149,932,317.07 | 92,922,867.28 | 38,548,565.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 38,510,388.45 | - | -2,008,355.14 | - |