流通市值:18.23亿 | 总市值:35.76亿 | ||
流通股本:9389.91万 | 总股本:1.84亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年半年度最新股东权益40113.15万元,未分配利润18299.18万元。
截至2025年半年度最新总资产54241.90万元,负债14128.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,489,346.77 | 50,953,654.87 | 232,389,448.13 | 183,015,479.06 |
营业总成本 | 107,550,653.9 | 53,536,046.01 | 209,978,272.56 | 160,526,634.66 |
其他经营收益 | ||||
营业利润 | -1,920,664.82 | -2,145,466.65 | 22,815,300.43 | 24,338,526.89 |
利润总额 | -2,145,477.41 | -2,368,374.85 | 22,667,221.8 | 24,214,451.95 |
净利润 | -1,502,191.9 | -2,368,374.85 | 21,056,781.16 | 21,970,450.72 |
每股收益 | ||||
其他综合收益 | -10,122.58 | -521.18 | 8,052.65 | -3,670 |
综合收益总额 | -1,512,314.48 | -2,368,896.03 | 21,064,833.81 | 21,966,780.72 |
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 | 144,994,040.16 | 175,185,685.83 | 182,163,739.23 | 174,073,366.17 |
非流动资产: | ||||
非流动资产合计 | 397,424,968.41 | 399,575,655.29 | 400,932,561.14 | 400,646,248.09 |
资产总计 | 542,419,008.57 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 |
流动负债: | ||||
流动负债合计 | 114,230,700.37 | 127,323,362.28 | 139,209,425.5 | 120,908,290.88 |
非流动负债: | ||||
非流动负债合计 | 27,056,798.97 | 49,739,720.21 | 43,819,720.21 | 53,027,220.89 |
负债合计 | 141,287,499.34 | 177,063,082.49 | 183,029,145.71 | 173,935,511.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 401,131,509.23 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 |
股东权益合计 | 401,131,509.23 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 |
负债和股东权益合计 | 542,419,008.57 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 |
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 | 124,715,897.77 | 59,295,637.32 | 300,703,531.79 | 221,139,042.11 |
经营活动现金流出小计 | 98,665,613.57 | 52,192,354.54 | 236,395,105.7 | 176,392,251.75 |
经营活动产生的现金流量净额 | 26,050,284.2 | 7,103,282.78 | 64,308,426.09 | 44,746,790.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,241,163.09 | - | 770 | - |
投资活动现金流出小计 | 57,685,278.64 | 42,068,971.87 | 40,548,850.17 | 33,423,489.65 |
投资活动产生的现金流量净额 | -22,444,115.55 | -42,068,971.87 | -40,548,080.17 | -33,423,489.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,420,000 | 7,420,000 | 97,068,651.96 | 68,800,000 |
筹资活动现金流出小计 | 53,225,841.76 | 622,680.53 | 83,783,908.08 | 63,377,247.93 |
筹资活动产生的现金流量净额 | -32,805,841.76 | 6,797,319.47 | 13,284,743.88 | 5,422,752.07 |
汇率变动对现金及现金等价物的影响 | 1,531,921.68 | 930,297.35 | -64,182.66 | 659,546.66 |
现金及现金等价物净增加额 | -27,667,751.43 | -27,238,072.27 | 36,980,907.14 | 17,405,599.44 |
期末现金及现金等价物余额 | 25,107,132.09 | 25,536,811.25 | 52,774,883.52 | 33,199,575.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,667,751.43 | - | 36,980,907.14 | - |