流通市值:17.23亿 | 总市值:17.23亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.03元。
截至2025年半年度最新股东权益409.18万元,未分配利润-36182.94万元。
截至2025年半年度最新总资产30669.74万元,负债30260.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 325,318,322.41 | 83,187,794.81 | 410,090,853.45 | 247,320,053.67 |
营业总成本 | 316,261,003.71 | 84,793,804.04 | 463,932,726.13 | 295,862,037.33 |
其他经营收益 | ||||
营业利润 | 12,130,763.63 | -1,137,166.11 | -208,789,327.12 | -72,882,458.36 |
利润总额 | 10,933,950.2 | -1,307,166.11 | -213,034,919.34 | -78,789,790.86 |
净利润 | 7,468,627.52 | -1,530,770.77 | -235,528,177.33 | -72,024,764.09 |
每股收益 | ||||
其他综合收益 | - | - | -5,429.33 | - |
综合收益总额 | 7,468,627.52 | -1,530,770.77 | -235,533,606.66 | -72,024,764.09 |
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 | 206,982,884.49 | 116,095,362.76 | 55,375,710.09 | 153,319,470.06 |
非流动资产: | ||||
非流动资产合计 | 99,714,495.14 | 102,514,559.91 | 106,627,842.69 | 141,785,495.68 |
资产总计 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 |
流动负债: | ||||
流动负债合计 | 276,738,030.53 | 194,857,695.33 | 133,660,239.29 | 103,453,542.23 |
非流动负债: | ||||
非流动负债合计 | 25,867,579.27 | 28,659,855.8 | 31,720,171.18 | 32,436,084.76 |
负债合计 | 302,605,609.8 | 223,517,551.13 | 165,380,410.47 | 135,889,626.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,029,104.69 | -4,970,311.98 | -3,439,609.78 | 159,152,322.7 |
股东权益合计 | 4,091,769.83 | -4,907,628.46 | -3,376,857.69 | 159,215,338.75 |
负债和股东权益合计 | 306,697,379.63 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 |
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 | 336,918,810.09 | 113,803,143.24 | 641,391,586.65 | 439,414,735.54 |
经营活动现金流出小计 | 350,721,245.43 | 150,645,431.37 | 659,402,336.37 | 457,867,437.95 |
经营活动产生的现金流量净额 | -13,802,435.34 | -36,842,288.13 | -18,010,749.72 | -18,452,702.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,005,282.42 | -1,900 | 81,100 | 2,600 |
投资活动现金流出小计 | 20,952,416.56 | 4,519,041.07 | 17,091,851.63 | 13,252,186.05 |
投资活动产生的现金流量净额 | -6,947,134.14 | -4,520,941.07 | -17,010,751.63 | -13,249,586.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,000,000 | 70,000,000 | 43,610,116.77 | 8,993,483.33 |
筹资活动现金流出小计 | 81,792,698.33 | 27,766,547.8 | 18,557,991.46 | 15,122,863.62 |
筹资活动产生的现金流量净额 | 13,207,301.67 | 42,233,452.2 | 25,052,125.31 | -6,129,380.29 |
汇率变动对现金及现金等价物的影响 | 1,618.57 | - | - | - |
现金及现金等价物净增加额 | -7,540,649.24 | 870,223 | -9,969,376.04 | -37,831,668.75 |
期末现金及现金等价物余额 | 21,023,902.19 | 29,434,774.43 | 28,564,551.43 | 702,258.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,540,649.24 | - | -9,969,376.04 | - |