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0.03亿元,每股收益-0.02元。
截至2025年半年度最新股东权益21324.40万元,未分配利润28.10万元。
截至2025年半年度最新总资产108003.02万元,负债86678.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,334,555.46 | 84,067,802.15 | 556,815,820.64 | 431,269,315.94 |
营业总成本 | 295,279,901.21 | 88,258,604.97 | 583,938,078.86 | 431,110,770.37 |
其他经营收益 | ||||
营业利润 | 3,418,360.13 | 11,784,988.23 | -48,119,840.57 | 2,298,816.63 |
利润总额 | 5,810,223.12 | 11,793,348.69 | -55,141,512.46 | 1,936,251.44 |
净利润 | 3,468,796.35 | 9,433,327.84 | -54,622,049.18 | -420,027.1 |
每股收益 | ||||
其他综合收益 | 1,414,782.72 | 1,471.63 | -1,652,343.45 | 400,218.04 |
综合收益总额 | 4,883,579.07 | 9,434,799.47 | -56,274,392.63 | -19,809.06 |
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 | 801,727,397.75 | 1,008,034,981.9 | 633,697,672.31 | 632,952,920.4 |
非流动资产: | ||||
非流动资产合计 | 278,302,799.1 | 267,540,735.2 | 141,251,143.51 | 201,159,025.17 |
资产总计 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 | 834,111,945.57 |
流动负债: | ||||
流动负债合计 | 550,780,466.86 | 653,772,212.49 | 550,391,601 | 527,717,989.97 |
非流动负债: | ||||
非流动负债合计 | 316,005,686.74 | 401,272,953.07 | 65,924,175.78 | 96,367,688.71 |
负债合计 | 866,786,153.6 | 1,055,045,165.56 | 616,315,776.78 | 624,085,678.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 155,822,499.03 | 168,675,264.79 | 154,054,492.41 | 185,508,960.79 |
股东权益合计 | 213,244,043.25 | 220,530,551.54 | 158,633,039.04 | 210,026,266.89 |
负债和股东权益合计 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 | 834,111,945.57 |
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 | 232,925,816.34 | 160,155,232.66 | 642,225,846.73 | 516,423,903.53 |
经营活动现金流出小计 | 211,216,167.43 | 159,938,238.73 | 622,298,755.78 | 516,092,652.59 |
经营活动产生的现金流量净额 | 21,709,648.91 | 216,993.93 | 19,927,090.95 | 331,250.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,641,243.18 | 20,008,581.86 | 1,603,535.37 | 349,000 |
投资活动现金流出小计 | 53,945,096.9 | 68,201,387.25 | 2,040,586.55 | 2,916,848.52 |
投资活动产生的现金流量净额 | -47,303,853.72 | -48,192,805.39 | -437,051.18 | -2,567,848.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,643,960.5 | 132,111,197.61 | 229,330,939.73 | 170,009,370.81 |
筹资活动现金流出小计 | 155,837,127.71 | 71,146,379.4 | 217,356,223 | 161,873,060.33 |
筹资活动产生的现金流量净额 | 2,806,832.79 | 60,964,818.21 | 11,974,716.73 | 8,136,310.48 |
汇率变动对现金及现金等价物的影响 | 295,986.2 | 36,259.25 | -1,379,645.74 | -2,896.61 |
现金及现金等价物净增加额 | -22,491,385.82 | 13,025,266 | 30,085,110.76 | 5,896,816.29 |
期末现金及现金等价物余额 | 151,008,344.35 | 187,060,014.66 | 105,463,479.21 | 81,275,184.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,491,385.82 | - | 30,085,110.76 | - |