流通市值:43.57亿 | 总市值:45.61亿 | ||
流通股本:5.54亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益76542.62万元,未分配利润-114416.06万元。
截至2025年半年度最新总资产116841.76万元,负债40299.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,144,139.29 | 81,117,675.85 | 344,024,989.64 | 248,872,976.99 |
营业总成本 | 173,178,232.97 | 81,328,367.67 | 344,016,833.56 | 249,344,057.87 |
其他经营收益 | ||||
营业利润 | 1,843,360.82 | 1,507,684.14 | 27,501,554.85 | 26,363,936.53 |
利润总额 | 487,915.94 | 1,537,012.86 | 28,976,332.73 | 26,328,627.8 |
净利润 | 1,318,573.34 | 1,267,115.54 | 27,891,312.91 | 24,969,730.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,318,573.34 | 1,267,115.54 | 27,891,312.91 | 24,969,730.91 |
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 | 825,241,521.2 | 808,808,917.52 | 806,455,608.19 | 765,231,856.95 |
非流动资产: | ||||
非流动资产合计 | 343,176,121.54 | 332,731,173.23 | 365,153,665.82 | 390,582,797.81 |
资产总计 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 | 1,155,814,654.76 |
流动负债: | ||||
流动负债合计 | 185,327,555.22 | 163,604,500.88 | 199,659,134.52 | 178,666,697.04 |
非流动负债: | ||||
非流动负债合计 | 217,663,923.77 | 218,723,450.58 | 218,667,682.41 | 220,252,801.88 |
负债合计 | 402,991,478.99 | 382,327,951.46 | 418,326,816.93 | 398,919,498.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 751,992,264.66 | 748,474,239.36 | 744,204,586.47 | 747,271,264.28 |
股东权益合计 | 765,426,163.75 | 759,212,139.29 | 753,282,457.08 | 756,895,155.84 |
负债和股东权益合计 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 | 1,155,814,654.76 |
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 | 183,972,129.27 | 119,928,676.31 | 462,839,638.81 | 296,770,348.81 |
经营活动现金流出小计 | 178,754,752.19 | 110,566,611.83 | 431,487,696.21 | 273,460,452.48 |
经营活动产生的现金流量净额 | 5,217,377.08 | 9,362,064.48 | 31,351,942.6 | 23,309,896.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 437,850,743.87 | 245,867,842.35 | 812,730,980.02 | 482,215,241.38 |
投资活动现金流出小计 | 294,188,890.65 | 227,455,839.25 | 911,230,661.3 | 586,172,767.97 |
投资活动产生的现金流量净额 | 143,661,853.22 | 18,412,003.1 | -98,499,681.28 | -103,957,526.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,981,448 | 1,750,000 | 120,000,000 | 81,500,000 |
筹资活动现金流出小计 | 60,392,541.66 | 50,335,541.66 | 123,825,260.61 | 111,184,886.07 |
筹资活动产生的现金流量净额 | -29,411,093.66 | -48,585,541.66 | -3,825,260.61 | -29,684,886.07 |
汇率变动对现金及现金等价物的影响 | 181,877.14 | 91,114 | -14,712.45 | 15,391.16 |
现金及现金等价物净增加额 | 119,650,013.78 | -20,720,360.08 | -70,987,711.74 | -110,317,125.17 |
期末现金及现金等价物余额 | 245,278,957.92 | 104,908,584.06 | 125,628,944.14 | 86,299,530.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,650,013.78 | - | -70,987,711.74 | - |