流通市值:56.14亿 | 总市值:56.14亿 | ||
流通股本:11.39亿 | 总股本:11.39亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.06元。
截至2025年半年度最新股东权益43937.40万元,未分配利润-146290.43万元。
截至2025年半年度最新总资产104652.47万元,负债60715.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 112,100,776.53 | 37,453,712.38 | 236,976,028 | 190,505,030.88 |
营业总成本 | 151,016,678.51 | 61,561,688.45 | 327,451,019.86 | 238,366,251.13 |
其他经营收益 | ||||
营业利润 | 66,336,119.95 | -24,474,276.77 | -162,340,266.23 | -56,783,807.12 |
利润总额 | 66,350,005.12 | -24,472,276.57 | -165,722,235.39 | -54,893,514.81 |
净利润 | 65,904,495.62 | -24,472,775.65 | -166,369,650.7 | -57,012,617.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 65,904,495.62 | -24,472,775.65 | -166,369,650.7 | -57,012,617.04 |
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 | 641,865,224.81 | 676,887,717.3 | 547,612,408.63 | 501,130,024.63 |
非流动资产: | ||||
非流动资产合计 | 404,659,451.85 | 404,027,457.14 | 397,288,365.51 | 536,910,122.12 |
资产总计 | 1,046,524,676.66 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 |
流动负债: | ||||
流动负债合计 | 488,336,055.4 | 685,372,587.96 | 524,117,477.99 | 510,281,306.27 |
非流动负债: | ||||
非流动负债合计 | 118,814,612.27 | 46,016,490.32 | 46,727,310.9 | 44,073,295.05 |
负债合计 | 607,150,667.67 | 731,389,078.28 | 570,844,788.89 | 554,354,601.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 382,757,931.7 | 292,722,285.26 | 316,985,107.54 | 424,860,027.48 |
股东权益合计 | 439,374,008.99 | 349,526,096.16 | 374,055,985.25 | 483,685,545.43 |
负债和股东权益合计 | 1,046,524,676.66 | 1,080,915,174.44 | 944,900,774.14 | 1,038,040,146.75 |
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 | 141,480,241.1 | 87,702,047.69 | 297,373,239.87 | 208,295,379.48 |
经营活动现金流出小计 | 133,241,986.17 | 77,498,755.58 | 332,627,503.86 | 237,025,542.92 |
经营活动产生的现金流量净额 | 8,238,254.93 | 10,203,292.11 | -35,254,263.99 | -28,730,163.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,960,196.99 | 220,331,090 | 156,900 | - |
投资活动现金流出小计 | 11,867,862.15 | 5,995,991.5 | 37,452,494.5 | 40,816,419.64 |
投资活动产生的现金流量净额 | 188,092,334.84 | 214,335,098.5 | -37,295,594.5 | -40,816,419.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,000,000 | - | 300,000,000 | 290,000,000 |
筹资活动现金流出小计 | 263,488,142.66 | 151,700,166.66 | 264,512,583.17 | 261,388,176.68 |
筹资活动产生的现金流量净额 | -103,488,142.66 | -151,700,166.66 | 35,487,416.83 | 28,611,823.32 |
汇率变动对现金及现金等价物的影响 | - | - | 172.4 | - |
现金及现金等价物净增加额 | 92,842,447.11 | 72,838,223.95 | -37,062,269.26 | -40,934,759.76 |
期末现金及现金等价物余额 | 144,892,034.54 | 124,887,811.38 | 52,049,587.43 | 48,177,096.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,842,447.11 | - | -37,062,269.26 | - |