流通市值:21.98亿 | 总市值:21.98亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.07元。
截至2025年半年度最新股东权益81713.70万元,未分配利润25548.74万元。
截至2025年半年度最新总资产122018.30万元,负债40304.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 293,749,016.77 | 152,604,275.66 | 588,079,315.23 | 436,446,300.36 |
营业总成本 | 300,645,588.31 | 157,631,700.39 | 626,865,867.2 | 447,081,026.13 |
其他经营收益 | ||||
营业利润 | 9,886,583.88 | 4,433,994.83 | -58,439,981.39 | 14,281,374.47 |
利润总额 | 9,828,277.83 | 4,400,629.89 | -58,274,409.22 | 14,205,121.11 |
净利润 | 7,280,726.6 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,280,726.6 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 |
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 | 707,692,311.9 | 686,449,393.06 | 736,457,352.54 | 747,479,956.53 |
非流动资产: | ||||
非流动资产合计 | 512,490,641.05 | 523,115,974.16 | 530,700,049.04 | 597,189,343.77 |
资产总计 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 |
流动负债: | ||||
流动负债合计 | 248,600,205.11 | 243,142,764.39 | 283,503,366.34 | 280,589,704.86 |
非流动负债: | ||||
非流动负债合计 | 154,445,761.15 | 153,518,989.9 | 173,769,448.15 | 179,074,641.84 |
负债合计 | 403,045,966.26 | 396,661,754.29 | 457,272,814.49 | 459,664,346.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 |
股东权益合计 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 |
负债和股东权益合计 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 |
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 | 327,264,523.75 | 143,934,661.5 | 649,328,938.94 | 520,084,103.22 |
经营活动现金流出小计 | 327,165,176.59 | 182,227,245.71 | 604,491,681.08 | 542,629,097.87 |
经营活动产生的现金流量净额 | 99,347.16 | -38,292,584.21 | 44,837,257.86 | -22,544,994.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,848,251.33 | 10,405,169.87 | 384,273,880.89 | 241,003,560.69 |
投资活动现金流出小计 | 213,174,220.25 | 122,294,727.22 | 321,546,932.8 | 223,356,559.26 |
投资活动产生的现金流量净额 | -152,325,968.92 | -111,889,557.35 | 62,726,948.09 | 17,647,001.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 10,022,310.25 | 5,000,000 |
筹资活动现金流出小计 | 23,049,372.57 | 15,635,561.86 | 151,001,347.63 | 111,603,277.18 |
筹资活动产生的现金流量净额 | -23,049,372.57 | -15,635,561.86 | -140,979,037.38 | -106,603,277.18 |
汇率变动对现金及现金等价物的影响 | -165,825.87 | -39,582.53 | 37,480.82 | -4,647.4 |
现金及现金等价物净增加额 | -175,441,820.2 | -165,857,285.95 | -33,377,350.61 | -111,505,917.8 |
期末现金及现金等价物余额 | 136,406,009.31 | 146,013,876.66 | 311,847,829.51 | 233,719,262.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,441,820.2 | - | -33,377,350.61 | - |