流通市值:23.50亿 | 总市值:23.50亿 | ||
流通股本:5.58亿 | 总股本:5.58亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.00元。
截至2025年半年度最新股东权益78276.72万元,未分配利润1650.68万元。
截至2025年半年度最新总资产88963.48万元,负债10686.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 73,954,025.52 | 38,159,176.65 | 65,235,700.07 | 46,210,614.87 |
营业总成本 | 75,528,716.51 | 38,334,390.14 | 63,358,230.02 | 45,092,435.37 |
其他经营收益 | ||||
营业利润 | -1,124,441.55 | -262,646.28 | 4,545,232.83 | 3,672,358.98 |
利润总额 | -928,184.55 | 191,021.47 | 4,523,267.09 | 3,654,323.9 |
净利润 | -316,776.55 | 650,698.42 | 5,055,505.2 | 3,548,311.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -316,776.55 | 650,698.42 | 5,055,505.2 | 3,548,311.76 |
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 | 682,530,652.99 | 691,079,912.72 | 712,085,882.56 | 674,289,170.68 |
非流动资产: | ||||
非流动资产合计 | 207,104,112.76 | 208,864,229.36 | 173,041,141.06 | 113,095,073.01 |
资产总计 | 889,634,765.75 | 899,944,142.08 | 885,127,023.62 | 787,384,243.69 |
流动负债: | ||||
流动负债合计 | 85,808,650.43 | 81,966,503.69 | 94,553,852.74 | 9,962,074.62 |
非流动负债: | ||||
非流动负债合计 | 21,058,885.59 | 34,242,933.69 | 6,160,852.61 | 1,445,464.89 |
负债合计 | 106,867,536.02 | 116,209,437.38 | 100,714,705.35 | 11,407,539.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 769,717,478.53 | 769,966,454.77 | 770,493,703.75 | 775,966,652.24 |
股东权益合计 | 782,767,229.73 | 783,734,704.7 | 784,412,318.27 | 775,976,704.18 |
负债和股东权益合计 | 889,634,765.75 | 899,944,142.08 | 885,127,023.62 | 787,384,243.69 |
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 | 41,657,053.01 | 22,740,083 | 84,883,590.48 | 52,051,114.71 |
经营活动现金流出小计 | 58,697,227.02 | 25,432,188.39 | 60,482,160.13 | 38,498,128.04 |
经营活动产生的现金流量净额 | -17,040,174.01 | -2,692,105.39 | 24,401,430.35 | 13,552,986.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,719,503.99 | 2,698,500 |
投资活动现金流出小计 | 6,679,113.14 | 3,598,614.52 | 38,120,633.22 | 872,000 |
投资活动产生的现金流量净额 | -6,679,113.14 | -3,598,614.52 | -35,401,129.23 | 1,826,500 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 373.36 |
筹资活动现金流出小计 | 1,328,311.99 | 1,328,311.99 | 8,666,449.25 | 1,685,784.51 |
筹资活动产生的现金流量净额 | -1,328,311.99 | -1,328,311.99 | -8,666,449.25 | -1,685,411.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -25,047,599.14 | -7,619,031.9 | -19,666,148.13 | 13,694,075.52 |
期末现金及现金等价物余额 | 501,579,808.31 | 519,008,375.55 | 526,627,407.45 | 559,987,631.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,047,599.14 | - | -19,666,148.13 | - |