流通市值:17.57亿 | 总市值:23.23亿 | ||
流通股本:6.44亿 | 总股本:8.51亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.03元。
截至2025年半年度最新股东权益65085.71万元,未分配利润-328544.41万元。
截至2025年半年度最新总资产94866.40万元,负债29780.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 364,574,110.66 | 157,142,985.01 | 839,599,128.26 | 628,417,928.47 |
营业总成本 | 350,119,400.28 | 154,809,845.36 | 825,592,212.67 | 613,369,636.77 |
其他经营收益 | ||||
营业利润 | 23,167,492.66 | 5,506,063.72 | 32,791,632.47 | 26,669,534.62 |
利润总额 | 23,150,922.89 | 5,467,533.41 | 219,146,124.76 | 223,178,753.69 |
净利润 | 22,671,382.75 | 3,949,084.54 | 216,525,147.43 | 219,484,911.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,671,382.75 | 3,949,084.54 | 216,525,147.43 | 219,484,911.07 |
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 | 563,548,840.7 | 514,252,635.23 | 530,553,918.66 | 596,711,018.59 |
非流动资产: | ||||
非流动资产合计 | 385,115,204.23 | 391,718,048.84 | 399,760,850.36 | 412,130,683.33 |
资产总计 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 |
流动负债: | ||||
流动负债合计 | 275,503,544.07 | 251,792,108.14 | 269,571,874.25 | 333,872,799.88 |
非流动负债: | ||||
非流动负债合计 | 22,303,363.38 | 23,243,736.66 | 35,239,140.04 | 46,505,383.67 |
负债合计 | 297,806,907.45 | 275,035,844.8 | 304,811,014.29 | 380,378,183.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 646,926,024.05 | 627,799,895.63 | 623,272,335.5 | 625,802,050.9 |
股东权益合计 | 650,857,137.48 | 630,934,839.27 | 625,503,754.73 | 628,463,518.37 |
负债和股东权益合计 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 |
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 | 242,703,653.52 | 93,756,261.4 | 651,378,944.52 | 445,254,849.47 |
经营活动现金流出小计 | 254,922,777.06 | 134,400,989.79 | 584,459,809.75 | 466,892,380.91 |
经营活动产生的现金流量净额 | -12,219,123.54 | -40,644,728.39 | 66,919,134.77 | -21,637,531.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 634,400,748.25 | 315,544,866.88 | 899,934,827.42 | 632,723,705.07 |
投资活动现金流出小计 | 648,080,844.35 | 328,249,647.29 | 1,123,032,136.11 | 842,015,621.73 |
投资活动产生的现金流量净额 | -13,680,096.1 | -12,704,780.41 | -223,097,308.69 | -209,291,916.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,682,000 | 1,482,000 | 8,458,000 | 3,458,000 |
筹资活动现金流出小计 | 2,133,742.87 | 1,166,197.45 | 3,829,023.46 | 3,052,069.37 |
筹资活动产生的现金流量净额 | 548,257.13 | 315,802.55 | 4,628,976.54 | 405,930.63 |
汇率变动对现金及现金等价物的影响 | 1,880,095.66 | 426,825.51 | 972,467.89 | 832,576.2 |
现金及现金等价物净增加额 | -23,470,866.85 | -52,606,880.74 | -150,576,729.49 | -229,690,941.27 |
期末现金及现金等价物余额 | 255,522,285.61 | 226,386,271.72 | 278,993,152.46 | 199,878,940.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,470,866.85 | - | -150,576,729.49 | - |