流通市值:44.23亿 | 总市值:44.23亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益86542.03万元,未分配利润14897.31万元。
截至2025年半年度最新总资产142015.44万元,负债55473.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,287,425.22 | 49,342,908.97 | 224,249,109.55 | 158,047,893.25 |
营业总成本 | 109,966,393.45 | 55,561,251.36 | 210,280,739.07 | 158,868,141.37 |
其他经营收益 | ||||
营业利润 | 460,431.88 | -5,028,196.96 | 20,964,977.15 | 5,067,489.74 |
利润总额 | 645,747.18 | -5,034,645.87 | 19,689,062.56 | 4,719,186.18 |
净利润 | 1,889,832.3 | -4,233,747.89 | 16,619,408.29 | 2,987,228.32 |
每股收益 | ||||
其他综合收益 | 35,823.62 | -209,889.51 | -171,733.24 | -64,861.63 |
综合收益总额 | 1,925,655.92 | -4,443,637.4 | 16,447,675.05 | 2,922,366.69 |
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 | 702,228,403.82 | 730,932,473.54 | 751,616,151.89 | 733,305,067.2 |
非流动资产: | ||||
非流动资产合计 | 717,925,976.71 | 712,143,133 | 705,549,784.03 | 645,452,138.3 |
资产总计 | 1,420,154,380.53 | 1,443,075,606.54 | 1,457,165,935.92 | 1,378,757,205.5 |
流动负债: | ||||
流动负债合计 | 109,475,500.98 | 133,697,567.35 | 151,957,740.25 | 141,701,800.07 |
非流动负债: | ||||
非流动负债合计 | 445,258,578.95 | 443,029,682.04 | 434,965,624.69 | 383,339,512.28 |
负债合计 | 554,734,079.93 | 576,727,249.39 | 586,923,364.94 | 525,041,312.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 864,392,737.31 | 865,758,868.6 | 869,005,338.22 | 852,891,282.94 |
股东权益合计 | 865,420,300.6 | 866,348,357.15 | 870,242,570.98 | 853,715,893.15 |
负债和股东权益合计 | 1,420,154,380.53 | 1,443,075,606.54 | 1,457,165,935.92 | 1,378,757,205.5 |
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 | 129,013,940.7 | 67,267,138.19 | 258,281,157.09 | 183,656,359.44 |
经营活动现金流出小计 | 129,034,293.16 | 68,682,372.66 | 224,022,954.49 | 167,624,881.56 |
经营活动产生的现金流量净额 | -20,352.46 | -1,415,234.47 | 34,258,202.6 | 16,031,477.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 382,285,490.65 | 219,005,301.56 | 761,504,554.64 | 548,771,260 |
投资活动现金流出小计 | 257,264,464.67 | 58,284,905.24 | 1,109,021,770.45 | 864,388,277.17 |
投资活动产生的现金流量净额 | 125,021,025.98 | 160,720,396.32 | -347,517,215.81 | -315,617,017.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,928,827.62 | 5,928,827.62 | 112,414,358.03 | 52,000,000 |
筹资活动现金流出小计 | 46,129,653.35 | 5,272,686.85 | 25,275,562.33 | 20,326,577.48 |
筹资活动产生的现金流量净额 | -40,200,825.73 | 656,140.77 | 87,138,795.7 | 31,673,422.52 |
汇率变动对现金及现金等价物的影响 | 4,472,755.28 | 1,792,812.67 | 1,503,302.13 | -932,712.5 |
现金及现金等价物净增加额 | 89,272,603.07 | 161,754,115.29 | -224,616,915.38 | -268,844,829.27 |
期末现金及现金等价物余额 | 346,404,562.49 | 418,886,074.71 | 257,131,959.42 | 212,754,799.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,272,603.07 | - | -224,616,915.38 | - |