流通市值:19.32亿 | 总市值:19.32亿 | ||
流通股本:1.16亿 | 总股本:1.16亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益59761.81万元,未分配利润7384.55万元。
截至2025年半年度最新总资产110616.75万元,负债50854.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,884,888.28 | 37,456,097.54 | 342,571,976.43 | 225,229,885.52 |
营业总成本 | 108,097,153.78 | 53,201,773.41 | 360,128,999.25 | 239,298,511.41 |
其他经营收益 | ||||
营业利润 | -2,796,211.58 | 4,369,099.2 | -25,891,484.67 | -1,714,881.83 |
利润总额 | -2,814,222.07 | 4,351,882.5 | -25,907,135.24 | -1,713,098.18 |
净利润 | -982,038.43 | 4,377,834.58 | -19,630,171.69 | 671,194.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -982,038.43 | 4,377,834.58 | -19,630,171.69 | 671,194.92 |
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 | 865,727,550.08 | 977,406,780.88 | 956,194,171.1 | 904,794,000.4 |
非流动资产: | ||||
非流动资产合计 | 240,439,983.01 | 244,641,152.51 | 247,187,638.56 | 340,730,362.91 |
资产总计 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 |
流动负债: | ||||
流动负债合计 | 476,384,966.77 | 593,549,414.89 | 581,640,766.73 | 608,421,514.86 |
非流动负债: | ||||
非流动负债合计 | 32,164,507.06 | 25,543,586.23 | 23,168,445.24 | 18,373,397.11 |
负债合计 | 508,549,473.83 | 619,093,001.12 | 604,809,211.97 | 626,794,911.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 599,573,035.68 | 605,006,704.71 | 600,422,819.33 | 620,284,093.23 |
股东权益合计 | 597,618,059.26 | 602,954,932.27 | 598,572,597.69 | 618,729,451.34 |
负债和股东权益合计 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 |
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 | 160,325,799.05 | 85,803,792.72 | 337,499,634.51 | 194,807,541.39 |
经营活动现金流出小计 | 130,834,652.99 | 83,346,648.33 | 309,866,164.78 | 224,994,061.96 |
经营活动产生的现金流量净额 | 29,491,146.06 | 2,457,144.39 | 27,633,469.73 | -30,186,520.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,289,535.99 | 36,262,274.6 | 241,083,860.27 | 245,740,337.83 |
投资活动现金流出小计 | 65,041,356.98 | 38,600,000 | 170,139,752.99 | 170,368,718 |
投资活动产生的现金流量净额 | 7,248,179.01 | -2,337,725.4 | 70,944,107.28 | 75,371,619.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 105,127,500 | 56,004,500 | 183,934,512.95 | 141,639,825 |
筹资活动现金流出小计 | 193,606,582.15 | 24,655,640.27 | 282,774,739.24 | 207,221,020.09 |
筹资活动产生的现金流量净额 | -88,479,082.15 | 31,348,859.73 | -98,840,226.29 | -65,581,195.09 |
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 | -51,739,757.08 | 31,468,278.72 | -262,649.28 | -20,396,095.83 |
期末现金及现金等价物余额 | 23,887,383.81 | 107,095,419.61 | 75,627,140.89 | 55,493,694.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,739,757.08 | - | -262,649.28 | - |