流通市值:14.00亿 | 总市值:17.79亿 | ||
流通股本:2.57亿 | 总股本:3.27亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.06元。
截至2025年半年度最新股东权益32070.65万元,未分配利润-187801.13万元。
截至2025年半年度最新总资产52432.21万元,负债20361.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,092,019.71 | 96,153,103.25 | 362,957,661.07 | 264,373,800.89 |
营业总成本 | 170,592,159.99 | 81,894,101.32 | 323,028,046.37 | 235,587,847.28 |
其他经营收益 | ||||
营业利润 | 25,534,913.42 | 13,166,285.27 | 35,543,532.75 | 26,736,046.62 |
利润总额 | 23,886,314.54 | 12,496,405.37 | 16,337,075.06 | 9,076,849.78 |
净利润 | 18,553,918.74 | 9,597,224.7 | 6,871,403.26 | 2,806,433.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,553,918.74 | 9,597,224.7 | 6,871,403.26 | 2,806,433.19 |
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 | 485,507,651.84 | 469,699,935.66 | 457,586,373.72 | 295,935,153.44 |
非流动资产: | ||||
非流动资产合计 | 38,814,489.73 | 40,875,490.27 | 41,897,570.5 | 39,068,962.63 |
资产总计 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 |
流动负债: | ||||
流动负债合计 | 200,988,437.33 | 190,389,486.83 | 187,653,255.24 | 175,812,044.89 |
非流动负债: | ||||
非流动负债合计 | 2,627,176.86 | 8,436,105.76 | 9,678,080.34 | 23,919,299.29 |
负债合计 | 203,615,614.19 | 198,825,592.59 | 197,331,335.58 | 199,731,344.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 320,495,122.39 | 311,411,545.21 | 301,868,314.42 | 134,999,230.49 |
股东权益合计 | 320,706,527.38 | 311,749,833.34 | 302,152,608.64 | 135,272,771.89 |
负债和股东权益合计 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 |
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 | 208,688,191.04 | 93,744,367.23 | 366,915,012.31 | 223,750,706.05 |
经营活动现金流出小计 | 227,849,637.1 | 110,762,923.24 | 392,372,228.19 | 290,808,676.66 |
经营活动产生的现金流量净额 | -19,161,446.06 | -17,018,556.01 | -25,457,215.88 | -67,057,970.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 239,793,049.22 | 91,734,892.01 | 6,359,981.2 | 4,378,304.36 |
投资活动现金流出小计 | 411,101,495.73 | 260,324,137.02 | 9,061,959.76 | 2,996,257.94 |
投资活动产生的现金流量净额 | -171,308,446.51 | -168,589,245.01 | -2,701,978.56 | 1,382,046.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 162,894,866.68 | 80,000 |
筹资活动现金流出小计 | 727,512.34 | 386,213 | 1,648,699.09 | 1,221,389.5 |
筹资活动产生的现金流量净额 | -727,512.34 | -386,213 | 161,246,167.59 | -1,141,389.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -191,197,404.91 | -185,994,014.02 | 133,086,973.15 | -66,817,313.69 |
期末现金及现金等价物余额 | 143,660,097.72 | 148,863,488.61 | 334,857,502.63 | 134,953,215.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -191,197,404.91 | - | 133,086,973.15 | - |