流通市值:29.88亿 | 总市值:29.88亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
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73414.58万元,未分配利润22440.47万元。
截至2025年半年度最新总资产122211.91万元,负债48797.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,913,346.95 | 134,286,929.36 | 740,319,387.17 | 455,704,274.66 |
营业总成本 | 320,956,145.11 | 146,872,537.63 | 740,713,024.63 | 508,083,082.92 |
其他经营收益 | ||||
营业利润 | 1,275,764.94 | -5,292,730.89 | 27,267,514.18 | -25,580,180.2 |
利润总额 | 1,032,732.96 | -5,348,548.94 | 27,362,528.28 | -25,757,726.92 |
净利润 | 1,047,050.86 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,047,050.86 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 |
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 | 867,601,359.5 | 862,281,709.74 | 905,642,058.09 | 942,852,026.11 |
非流动资产: | ||||
非流动资产合计 | 354,517,711.72 | 317,180,366.44 | 296,177,137 | 291,454,667.89 |
资产总计 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 |
流动负债: | ||||
流动负债合计 | 407,224,664.44 | 353,429,580.57 | 376,336,646.15 | 449,274,295.68 |
非流动负债: | ||||
非流动负债合计 | 80,748,652.25 | 86,672,139.38 | 33,185,121.13 | 28,904,718.64 |
负债合计 | 487,973,316.69 | 440,101,719.95 | 409,521,767.28 | 478,179,014.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 |
股东权益合计 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 |
负债和股东权益合计 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 |
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 | 334,864,222.15 | 147,282,802.31 | 661,721,015.33 | 490,381,390.09 |
经营活动现金流出小计 | 312,767,798.02 | 171,741,727.07 | 629,530,053.9 | 470,825,238.82 |
经营活动产生的现金流量净额 | 22,096,424.13 | -24,458,924.76 | 32,190,961.43 | 19,556,151.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 287,763,127.22 | 115,888,295.43 | 658,561,418.35 | 506,048,477.6 |
投资活动现金流出小计 | 301,800,258.77 | 133,050,375.89 | 580,922,513.77 | 423,545,271.29 |
投资活动产生的现金流量净额 | -14,037,131.55 | -17,162,080.46 | 77,638,904.58 | 82,503,206.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,082,710 | 61,007,432 | 72,725,880.6 | 62,725,880.6 |
筹资活动现金流出小计 | 85,162,091.63 | 48,362,784.97 | 147,007,253.31 | 100,380,282.13 |
筹资活动产生的现金流量净额 | -3,079,381.63 | 12,644,647.03 | -74,281,372.71 | -37,654,401.53 |
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 | 4,979,910.95 | -28,976,358.19 | 35,548,493.3 | 64,404,956.05 |
期末现金及现金等价物余额 | 90,248,135.53 | 56,241,866.39 | 85,268,224.58 | 114,124,687.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,979,910.95 | - | 35,548,493.3 | - |