流通市值:35.84亿 | 总市值:35.84亿 | ||
流通股本:10.73亿 | 总股本:10.73亿 |
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21382.88万元,未分配利润-120848.83万元。
截至2025年半年度最新总资产83804.57万元,负债62421.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 410,926,677.57 | 190,136,682.61 | 1,032,395,934.98 | 715,494,681.78 |
营业总成本 | 416,619,820.83 | 192,040,753.53 | 1,044,979,521.94 | 732,589,249.72 |
其他经营收益 | ||||
营业利润 | 273,894.67 | 3,689,270.15 | -11,712,057.46 | -14,217,948.65 |
利润总额 | 276,582.18 | 3,738,358.16 | -9,406,805.88 | -14,390,730.81 |
净利润 | 91,083.93 | 3,672,343.68 | -10,456,221.01 | -14,797,677.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 91,083.93 | 3,672,343.68 | -10,456,221.01 | -14,797,677.76 |
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 | 587,623,714.66 | 621,518,675.88 | 603,185,199.44 | 541,039,220.63 |
非流动资产: | ||||
非流动资产合计 | 250,421,942.96 | 231,464,653.29 | 220,095,155.58 | 207,728,173.2 |
资产总计 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 |
流动负债: | ||||
流动负债合计 | 491,278,662.04 | 533,898,979.84 | 517,742,464.08 | 538,030,101.56 |
非流动负债: | ||||
非流动负债合计 | 132,938,146.21 | 103,393,498.5 | 103,747,137.05 | 13,287,995.13 |
负债合计 | 624,216,808.25 | 637,292,478.34 | 621,489,601.13 | 551,318,096.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 131,417,488.33 | 134,954,324.19 | 134,126,620.83 | 135,727,303.78 |
股东权益合计 | 213,828,849.37 | 215,690,850.83 | 201,790,753.89 | 197,449,297.14 |
负债和股东权益合计 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 |
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 | 469,399,936.96 | 288,612,950.1 | 1,083,312,967.32 | 795,865,302.9 |
经营活动现金流出小计 | 424,677,141.09 | 245,532,866.61 | 1,028,294,774.96 | 808,307,503.08 |
经营活动产生的现金流量净额 | 44,722,795.87 | 43,080,083.49 | 55,018,192.36 | -12,442,200.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,055,007.49 | 10,048,160.13 | 4,165,427.98 | 2,682,584.28 |
投资活动现金流出小计 | 27,477,841.8 | 6,514,936.2 | 32,135,348.62 | 12,436,107.86 |
投资活动产生的现金流量净额 | -17,422,834.31 | 3,533,223.93 | -27,969,920.64 | -9,753,523.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,750,000 | 40,000,000 | 235,969,404.7 | 142,719,404.7 |
筹资活动现金流出小计 | 125,931,733.38 | 77,863,794.8 | 298,893,214.4 | 158,235,855.11 |
筹资活动产生的现金流量净额 | -34,181,733.38 | -37,863,794.8 | -62,923,809.7 | -15,516,450.41 |
汇率变动对现金及现金等价物的影响 | 1,574,813.65 | 1,345,279.63 | 5,571,711.27 | 4,447,325.91 |
现金及现金等价物净增加额 | -5,306,958.17 | 10,094,792.25 | -30,303,826.71 | -33,264,848.26 |
期末现金及现金等价物余额 | 45,068,637.76 | 60,470,388.18 | 50,375,595.93 | 47,414,574.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,306,958.17 | - | -30,303,826.71 | - |