| 流通市值:47.40亿 | 总市值:47.43亿 | ||
| 流通股本:7.12亿 | 总股本:7.12亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益54532.28万元,未分配利润-54016.83万元。
截至2025年半年度最新总资产140672.91万元,负债86140.62万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 216,909,402.9 | 118,810,984.84 | 548,727,345.25 | 404,097,589.22 |
| 营业总成本 | 234,863,026.42 | 122,723,178.75 | 555,235,728.32 | 418,191,257.01 |
| 其他经营收益 | ||||
| 营业利润 | 6,299,009.18 | -4,835,041.74 | -31,293,616.54 | -12,370,878.68 |
| 利润总额 | 6,332,402.11 | -4,786,941.8 | -31,250,430.26 | -12,412,910.68 |
| 净利润 | 3,856,859.91 | -3,464,369.15 | -25,141,528.33 | -6,195,420.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,856,859.91 | -3,464,369.15 | -25,141,528.33 | -6,195,420.52 |
| 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 | 906,611,495.95 | 894,723,187.4 | 904,497,882.61 | 938,359,804.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 500,117,555.04 | 509,038,524.34 | 507,556,275.33 | 510,551,320.86 |
| 资产总计 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 |
| 流动负债: | ||||
| 流动负债合计 | 783,251,265.47 | 752,150,062.33 | 758,148,286.6 | 741,630,400.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,154,951.76 | 84,795,370.44 | 83,625,223.22 | 79,504,379.83 |
| 负债合计 | 861,406,217.23 | 836,945,432.77 | 841,773,509.82 | 821,134,780.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 434,262,371.4 | 423,811,581.87 | 428,878,378.46 | 441,410,565.06 |
| 股东权益合计 | 545,322,833.76 | 566,816,278.97 | 570,280,648.12 | 627,776,344.9 |
| 负债和股东权益合计 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 | 1,448,911,125.67 |
| 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 | 216,097,568.06 | 102,857,043.42 | 540,397,553.56 | 382,850,567.26 |
| 经营活动现金流出小计 | 247,838,917.83 | 145,571,066.1 | 572,990,192.72 | 499,230,661.04 |
| 经营活动产生的现金流量净额 | -31,741,349.77 | -42,714,022.68 | -32,592,639.16 | -116,380,093.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 505,970.59 | 326,271.56 | 17,413,560.39 | 6,983,121.16 |
| 投资活动现金流出小计 | 42,446,217.42 | 19,350,929.55 | 95,808,165.31 | 72,493,547.85 |
| 投资活动产生的现金流量净额 | -41,940,246.83 | -19,024,657.99 | -78,394,604.92 | -65,510,426.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 145,400,016.67 | 61,098,343.5 | 123,631,756.35 | 102,976,282.03 |
| 筹资活动现金流出小计 | 85,920,908.65 | 40,980,524.4 | 157,774,919.07 | 140,237,832.02 |
| 筹资活动产生的现金流量净额 | 59,479,108.02 | 20,117,819.1 | -34,143,162.72 | -37,261,549.99 |
| 汇率变动对现金及现金等价物的影响 | -3,429.57 | - | 12,176.26 | - |
| 现金及现金等价物净增加额 | -14,205,918.15 | -41,620,861.57 | -145,118,230.54 | -219,152,070.46 |
| 期末现金及现金等价物余额 | 183,233,455.14 | 155,818,511.72 | 197,439,373.29 | 123,405,533.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -14,205,918.15 | - | -145,118,230.54 | - |