流通市值:33.81亿 | 总市值:33.81亿 | ||
流通股本:6.67亿 | 总股本:6.67亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益16733.90万元,未分配利润-163940.17万元。
截至2025年半年度最新总资产103676.84万元,负债86942.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,720,007.23 | 31,703,625.43 | 169,004,033.23 | 87,887,194.58 |
营业总成本 | 119,447,789.49 | 53,892,828.65 | 285,492,036.55 | 167,788,196.42 |
其他经营收益 | ||||
营业利润 | 635,964.85 | -14,139,398.18 | 5,488,056.43 | -56,644,186.55 |
利润总额 | 784,553.96 | -14,673,131.65 | 4,186,868.41 | -53,918,175.98 |
净利润 | 5,223,044.13 | -10,712,006.7 | 5,299,297.83 | -52,092,947.63 |
每股收益 | ||||
其他综合收益 | 337,405.59 | 386,459.93 | 419,205.48 | 845,784.11 |
综合收益总额 | 5,560,449.72 | -10,325,546.77 | 5,718,503.31 | -51,247,163.52 |
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 | 408,889,267.15 | 314,246,370.41 | 369,055,929.76 | 364,421,986.67 |
非流动资产: | ||||
非流动资产合计 | 627,879,169.36 | 679,847,457.91 | 679,156,896.09 | 772,117,765.82 |
资产总计 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 |
流动负债: | ||||
流动负债合计 | 851,805,755.13 | 757,159,794.44 | 850,722,312.46 | 912,363,649.99 |
非流动负债: | ||||
非流动负债合计 | 17,623,706.88 | 75,809,882.85 | 25,606,682.76 | 83,759,578.33 |
负债合计 | 869,429,462.01 | 832,969,677.29 | 876,328,995.22 | 996,123,228.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 163,746,515.37 | 157,586,524.45 | 168,196,848.11 | 136,803,914.73 |
股东权益合计 | 167,338,974.5 | 161,124,151.03 | 171,883,830.63 | 140,416,524.17 |
负债和股东权益合计 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 | 1,136,539,752.49 |
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 | 82,567,878.6 | 50,906,038.83 | 208,381,478.78 | 145,041,209.6 |
经营活动现金流出小计 | 142,053,545.06 | 85,331,012.84 | 277,746,773.89 | 143,874,469.09 |
经营活动产生的现金流量净额 | -59,485,666.46 | -34,424,974.01 | -69,365,295.11 | 1,166,740.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,112,197.58 | 6,543,608 | 170,080,174.55 | 4,684,706 |
投资活动现金流出小计 | 77,315.5 | 3,000 | 4,030,828.97 | 2,549,993.18 |
投资活动产生的现金流量净额 | 99,034,882.08 | 6,540,608 | 166,049,345.58 | 2,134,712.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 370,900,000 | 57,700,000 | 215,750,000 | 206,760,000 |
筹资活动现金流出小计 | 376,634,103.86 | 70,886,905.35 | 296,044,330.71 | 229,157,521.53 |
筹资活动产生的现金流量净额 | -5,734,103.86 | -13,186,905.35 | -80,294,330.71 | -22,397,521.53 |
汇率变动对现金及现金等价物的影响 | 23,327.56 | 14,821.72 | 2,188,927.96 | 33,199.89 |
现金及现金等价物净增加额 | 33,838,439.32 | -41,056,449.64 | 18,578,647.72 | -19,062,868.31 |
期末现金及现金等价物余额 | 79,371,420.35 | 4,557,061.21 | 45,532,981.03 | 3,702,139.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,838,439.32 | - | 18,578,647.72 | - |