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-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益39027.73万元,未分配利润13654.93万元。
截至2025年半年度最新总资产65995.59万元,负债26967.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 297,756,238.42 | 139,724,492.91 | 587,154,521.83 | 421,360,709.08 |
营业总成本 | 298,724,245.39 | 139,961,673.39 | 573,161,556.29 | 407,238,875.34 |
其他经营收益 | ||||
营业利润 | -1,390,940.45 | 507,592.27 | 19,728,754.4 | 18,346,216.63 |
利润总额 | -1,415,443.34 | 508,300.77 | 20,064,163.28 | 18,609,649.83 |
净利润 | -1,180,641.34 | 890,113.47 | 18,796,815.1 | 16,476,689.72 |
每股收益 | ||||
其他综合收益 | 1,164,531.8 | -1,221,796.35 | -416,034.46 | -112,369.13 |
综合收益总额 | -16,109.54 | -331,682.88 | 18,380,780.64 | 16,364,320.59 |
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 | 438,187,416.38 | 437,718,008.05 | 446,059,143.33 | 417,014,823.41 |
非流动资产: | ||||
非流动资产合计 | 221,768,496.29 | 221,694,773.75 | 222,894,637.92 | 218,176,098.51 |
资产总计 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 | 635,190,921.92 |
流动负债: | ||||
流动负债合计 | 239,942,209.65 | 227,395,095.32 | 235,984,763.15 | 203,903,571.82 |
非流动负债: | ||||
非流动负债合计 | 29,736,451.14 | 30,787,086.19 | 31,945,523.28 | 32,309,797.32 |
负债合计 | 269,678,660.79 | 258,182,181.51 | 267,930,286.43 | 236,213,369.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 387,703,424.65 | 398,480,486.26 | 398,301,177.59 | 395,698,958.15 |
股东权益合计 | 390,277,251.88 | 401,230,600.29 | 401,023,494.82 | 398,977,552.78 |
负债和股东权益合计 | 659,955,912.67 | 659,412,781.8 | 668,953,781.25 | 635,190,921.92 |
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 | 252,434,036.19 | 123,212,726.22 | 453,711,046.85 | 326,993,025.48 |
经营活动现金流出小计 | 232,520,324.62 | 127,840,177.59 | 508,907,129.03 | 384,793,327.97 |
经营活动产生的现金流量净额 | 19,913,711.57 | -4,627,451.37 | -55,196,082.18 | -57,800,302.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,027,999.91 | 36,037,010.03 | 213,671,007.12 | 169,200,914.87 |
投资活动现金流出小计 | 120,697,455.96 | 50,655,845.18 | 228,495,837.17 | 211,704,296.19 |
投资活动产生的现金流量净额 | -17,669,456.05 | -14,618,835.15 | -14,824,830.05 | -42,503,381.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,807,559 | 7,503,840 | 18,809,862.5 | 18,809,862.5 |
筹资活动现金流出小计 | 37,505,548.02 | 6,430,107.9 | 17,079,168.24 | 15,236,353.17 |
筹资活动产生的现金流量净额 | -22,697,989.02 | 1,073,732.1 | 1,730,694.26 | 3,573,509.33 |
汇率变动对现金及现金等价物的影响 | 216,721.28 | 6,853.67 | 180,045.92 | -81,673.97 |
现金及现金等价物净增加额 | -20,237,012.22 | -18,165,700.75 | -68,110,172.05 | -96,811,848.45 |
期末现金及现金等价物余额 | 100,001,663.28 | 102,072,974.75 | 120,238,675.5 | 91,536,999.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,237,012.22 | - | -68,110,172.05 | - |