流通市值:29.58亿 | 总市值:29.58亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益67543.91万元,未分配利润12961.82万元。
截至2025年半年度最新总资产93821.95万元,负债26278.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,151,290.34 | 73,098,096.04 | 269,050,879.6 | 188,075,120.76 |
营业总成本 | 114,855,938.41 | 70,832,658.19 | 250,893,709.04 | 180,424,521.2 |
其他经营收益 | ||||
营业利润 | -148,251.26 | 6,416,948.83 | 17,167,615.6 | 11,278,765.9 |
利润总额 | -145,321.63 | 6,414,943 | 17,168,956.57 | 11,280,183.02 |
净利润 | 2,017,035.68 | 5,519,496.3 | 22,200,569.66 | 13,947,033.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,017,035.68 | 5,519,496.3 | 22,200,569.66 | 13,947,033.41 |
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 | 765,226,971.29 | 749,905,948.99 | 795,957,216.66 | 767,317,838.08 |
非流动资产: | ||||
非流动资产合计 | 172,992,505.26 | 174,578,222.26 | 167,185,418.56 | 169,918,078.46 |
资产总计 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 |
流动负债: | ||||
流动负债合计 | 234,626,865.97 | 206,241,852.78 | 250,888,068.57 | 224,468,714.43 |
非流动负债: | ||||
非流动负债合计 | 28,153,556.67 | 24,013,456.98 | 24,630,842.69 | 26,364,415.8 |
负债合计 | 262,780,422.64 | 230,255,309.76 | 275,518,911.26 | 250,833,130.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 636,472,048.11 | 655,553,340.75 | 650,383,954.3 | 653,390,768.07 |
股东权益合计 | 675,439,053.91 | 694,228,861.49 | 687,623,723.96 | 686,402,786.31 |
负债和股东权益合计 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 |
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 | 163,833,599.12 | 68,485,297.19 | 341,862,608.42 | 151,964,843.63 |
经营活动现金流出小计 | 212,474,972.04 | 118,647,070.65 | 371,850,213.57 | 231,493,688.11 |
经营活动产生的现金流量净额 | -48,641,372.92 | -50,161,773.46 | -29,987,605.15 | -79,528,844.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 558,826,627.87 | 192,864,636.57 | 1,082,814,788.47 | 742,694,450.75 |
投资活动现金流出小计 | 534,627,717.62 | 141,392,390.88 | 1,071,298,003.45 | 639,378,177.55 |
投资活动产生的现金流量净额 | 24,198,910.25 | 51,472,245.69 | 11,516,785.02 | 103,316,273.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 58,287,451.48 | 39,765,644.8 |
筹资活动现金流出小计 | 34,060,678.32 | 19,000,000.05 | 78,857,849.51 | 36,426,291.29 |
筹资活动产生的现金流量净额 | -34,060,678.32 | -19,000,000.05 | -20,570,398.03 | 3,339,353.51 |
汇率变动对现金及现金等价物的影响 | 1,285,324.36 | 385,078.47 | -263,961.98 | 940,331.56 |
现金及现金等价物净增加额 | -57,217,816.63 | -17,304,449.35 | -39,305,180.14 | 28,067,113.79 |
期末现金及现金等价物余额 | 60,635,514.82 | 100,548,882.1 | 117,853,331.45 | 185,298,780.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,217,816.63 | - | -39,305,180.14 | - |