流通市值:34.57亿 | 总市值:34.57亿 | ||
流通股本:2.01亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益69347.66万元,未分配利润26439.13万元。
截至2025年半年度最新总资产81921.74万元,负债12574.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 174,404,837.93 | 81,831,782.32 | 436,147,224.76 | 301,438,300.71 |
营业总成本 | 172,929,226.91 | 80,295,105.49 | 415,208,782.15 | 288,472,249.89 |
其他经营收益 | ||||
营业利润 | 2,160,053.52 | 3,619,697.34 | 20,356,195.83 | 17,228,383.59 |
利润总额 | 2,995,288.16 | 4,923,914.47 | 20,550,446.86 | 17,231,425.92 |
净利润 | 654,424.66 | 2,950,258.61 | 13,957,367.15 | 12,696,986.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 654,424.66 | 2,950,258.61 | 13,957,367.15 | 12,696,986.43 |
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 | 520,329,091.21 | 534,308,262.7 | 561,790,933.16 | 545,472,110.28 |
非流动资产: | ||||
非流动资产合计 | 298,888,313.5 | 305,654,256.45 | 312,221,564.67 | 292,329,228.05 |
资产总计 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 | 837,801,338.33 |
流动负债: | ||||
流动负债合计 | 123,818,142.08 | 132,178,085.98 | 169,125,323.28 | 134,121,544.51 |
非流动负债: | ||||
非流动负债合计 | 1,922,666.77 | 1,950,666.76 | 2,003,666.75 | 2,056,666.74 |
负债合计 | 125,740,808.85 | 134,128,752.74 | 171,128,990.03 | 136,178,211.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 | 701,623,127.08 |
股东权益合计 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 | 701,623,127.08 |
负债和股东权益合计 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 | 837,801,338.33 |
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 | 243,313,832.73 | 115,786,405.46 | 475,531,930.52 | 347,906,705.96 |
经营活动现金流出小计 | 230,136,160.56 | 118,550,837.79 | 452,540,460.31 | 325,969,290.56 |
经营活动产生的现金流量净额 | 13,177,672.17 | -2,764,432.33 | 22,991,470.21 | 21,937,415.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,038,000 | 3,038,000 | 2,512,283.44 | 1,655,190 |
投资活动现金流出小计 | 3,310,111.79 | 2,308,155.75 | 84,898,019.91 | 94,122,459.54 |
投资活动产生的现金流量净额 | -272,111.79 | 729,844.25 | -82,385,736.47 | -92,467,269.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | - | - | 1,012,655.55 | 1,012,655.55 |
筹资活动产生的现金流量净额 | - | - | -12,655.55 | -12,655.55 |
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 | 12,905,560.38 | -2,034,588.08 | -59,406,921.81 | -70,542,509.69 |
期末现金及现金等价物余额 | 183,810,449.16 | 168,870,300.7 | 170,904,888.78 | 159,769,300.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,905,560.38 | - | -59,406,921.81 | - |