流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.00亿元,每股收益0.00元。
截至2025年半年度最新股东权益62346.67万元,未分配利润18532.11万元。
截至2025年半年度最新总资产95127.15万元,负债32780.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,444,007.96 | 63,372,023.7 | 645,058,588.57 | 418,662,921.21 |
营业总成本 | 155,669,793.23 | 66,618,581.1 | 625,672,194.75 | 412,791,295.82 |
其他经营收益 | ||||
营业利润 | 2,246,987.84 | 2,519,817.88 | -29,014,477.53 | -6,855,966.3 |
利润总额 | 2,215,256.16 | 2,517,011.85 | -29,620,762.4 | -6,899,517.2 |
净利润 | 359,988.21 | 1,204,479 | -27,913,914.5 | -7,284,514.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 359,988.21 | 1,204,479 | -27,913,914.5 | -7,284,514.89 |
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 | 866,076,002.39 | 888,835,834.01 | 955,741,279.36 | 982,687,606.26 |
非流动资产: | ||||
非流动资产合计 | 85,195,501.59 | 88,172,214.36 | 91,432,437.98 | 92,861,072.64 |
资产总计 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 |
流动负债: | ||||
流动负债合计 | 316,454,725.32 | 340,821,838.21 | 411,398,301.09 | 419,080,210.07 |
非流动负债: | ||||
非流动负债合计 | 11,350,123.2 | 11,875,063.91 | 12,668,749 | 13,332,401.97 |
负债合计 | 327,804,848.52 | 352,696,902.12 | 424,067,050.09 | 432,412,612.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 637,736,231.85 | 638,251,608.25 | 636,576,704.01 | 654,720,947.22 |
股东权益合计 | 623,466,655.46 | 624,311,146.25 | 623,106,667.25 | 643,136,066.86 |
负债和股东权益合计 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 |
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 | 220,321,542.13 | 107,948,383.28 | 675,999,921.56 | 417,062,223.88 |
经营活动现金流出小计 | 293,216,661.46 | 164,270,388.34 | 655,605,331.36 | 508,126,738.65 |
经营活动产生的现金流量净额 | -72,895,119.33 | -56,322,005.06 | 20,394,590.2 | -91,064,514.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 409,820,972.77 | 222,244,088.92 | 620,481,864.13 | 496,438,110.64 |
投资活动现金流出小计 | 411,957,891 | 250,923,641.01 | 621,986,242.96 | 492,561,879.34 |
投资活动产生的现金流量净额 | -2,136,918.23 | -28,679,552.09 | -1,504,378.83 | 3,876,231.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,211,602 | 1,191,602 | 47,947,850 | 40,347,850 |
筹资活动现金流出小计 | 14,613,914.06 | 5,576,755.53 | 43,139,736.59 | 39,258,702.83 |
筹资活动产生的现金流量净额 | 1,597,687.94 | -4,385,153.53 | 4,808,113.41 | 1,089,147.17 |
汇率变动对现金及现金等价物的影响 | - | - | 984.03 | -605.9 |
现金及现金等价物净增加额 | -73,434,349.62 | -89,386,710.68 | 23,699,308.81 | -86,099,742.2 |
期末现金及现金等价物余额 | 215,166,664.54 | 199,214,303.48 | 288,601,014.16 | 178,801,963.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,434,349.62 | - | 23,699,308.81 | - |