流通市值:46.44亿 | 总市值:46.55亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.00亿元,每股收益-0.01元。
截至2025年半年度最新股东权益90853.39万元,未分配利润14711.33万元。
截至2025年半年度最新总资产153292.45万元,负债62439.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 364,320,650.26 | 174,492,873.01 | 886,782,324.6 | 662,121,859.96 |
营业总成本 | 366,470,514.86 | 172,880,063.07 | 863,998,879.28 | 651,578,356.41 |
其他经营收益 | ||||
营业利润 | 2,618,314.93 | 4,323,078.59 | 16,893,614.47 | 6,119,193.99 |
利润总额 | 2,407,218.32 | 4,267,384.92 | 16,471,465.4 | 5,228,309.1 |
净利润 | 22,581.68 | 2,889,487.19 | 14,740,979.79 | 6,750,056.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,581.68 | 2,889,487.19 | 14,740,979.79 | 6,750,056.12 |
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 | 1,104,748,719.69 | 1,132,150,760.8 | 1,147,714,159.87 | 1,164,315,106.07 |
非流动资产: | ||||
非流动资产合计 | 428,175,827.19 | 437,666,867.97 | 446,648,710.07 | 448,208,178.87 |
资产总计 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 | 1,612,523,284.94 |
流动负债: | ||||
流动负债合计 | 564,272,687.76 | 596,933,159.76 | 622,133,825.27 | 629,367,568.59 |
非流动负债: | ||||
非流动负债合计 | 60,117,953.46 | 53,056,140.55 | 55,290,203.4 | 61,529,179.69 |
负债合计 | 624,390,641.22 | 649,989,300.31 | 677,424,028.67 | 690,896,748.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 889,331,321.95 | 901,192,874.68 | 899,089,556.54 | 893,839,315.56 |
股东权益合计 | 908,533,905.66 | 919,828,328.46 | 916,938,841.27 | 921,626,536.66 |
负债和股东权益合计 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 | 1,612,523,284.94 |
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 | 405,119,039.53 | 196,632,274.27 | 939,684,654.25 | 637,289,887.68 |
经营活动现金流出小计 | 400,415,741.99 | 235,043,929.06 | 880,216,587.22 | 653,177,947.04 |
经营活动产生的现金流量净额 | 4,703,297.54 | -38,411,654.79 | 59,468,067.03 | -15,888,059.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 12,643,407.37 | 12,283,488.8 |
投资活动现金流出小计 | 5,853,361.14 | 1,323,774.01 | 40,424,369.36 | 28,324,825.78 |
投资活动产生的现金流量净额 | -5,853,361.14 | -1,323,774.01 | -27,780,961.99 | -16,041,336.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,000,000 | 25,000,000 | 82,686,194.8 | 72,686,194.8 |
筹资活动现金流出小计 | 73,602,023.59 | 1,695,877.45 | 101,890,885.46 | 92,322,844.21 |
筹资活动产生的现金流量净额 | -13,602,023.59 | 23,304,122.55 | -19,204,690.66 | -19,636,649.41 |
汇率变动对现金及现金等价物的影响 | 1,696.07 | -0.28 | -1,629.86 | 0.17 |
现金及现金等价物净增加额 | -14,750,391.12 | -16,431,306.53 | 12,480,784.52 | -51,566,045.58 |
期末现金及现金等价物余额 | 391,545,677.73 | 389,864,762.32 | 406,296,068.85 | 342,249,238.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,750,391.12 | - | 12,480,784.52 | - |