流通市值:18.90亿 | 总市值:18.90亿 | ||
流通股本:7600.00万 | 总股本:7600.00万 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.26元。
截至2025年半年度最新股东权益48197.26万元,未分配利润-8592.91万元。
截至2025年半年度最新总资产74107.89万元,负债25910.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,057,955.74 | 45,438,251.53 | 302,271,861.67 | 230,396,995.98 |
营业总成本 | 126,023,429.76 | 54,178,279.47 | 283,516,870.33 | 213,647,191.17 |
其他经营收益 | ||||
营业利润 | -20,640,049.36 | -10,592,129.34 | 7,365,935.04 | 10,500,920.99 |
利润总额 | -20,640,484.92 | -10,592,380.62 | 7,296,719.75 | 10,349,155.43 |
净利润 | -19,915,206.45 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -19,915,206.45 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 |
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 | 621,543,499.74 | 628,751,288.44 | 613,005,171.01 | 641,422,621.15 |
非流动资产: | ||||
非流动资产合计 | 119,535,397.4 | 119,940,926.54 | 123,380,233.95 | 113,309,356.28 |
资产总计 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 |
流动负债: | ||||
流动负债合计 | 235,026,928.8 | 230,814,879.53 | 208,180,291.5 | 223,145,389.03 |
非流动负债: | ||||
非流动负债合计 | 24,079,397.86 | 24,598,144.4 | 24,906,023.58 | 29,575,705.18 |
负债合计 | 259,106,326.66 | 255,413,023.93 | 233,086,315.08 | 252,721,094.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 |
股东权益合计 | 481,972,570.48 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 |
负债和股东权益合计 | 741,078,897.14 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 |
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 | 107,381,537.53 | 37,768,607.73 | 364,986,351.83 | 192,340,059.11 |
经营活动现金流出小计 | 165,137,585.16 | 79,483,924.16 | 335,746,416.99 | 173,942,154.88 |
经营活动产生的现金流量净额 | -57,756,047.63 | -41,715,316.43 | 29,239,934.84 | 18,397,904.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 910,904.83 | 431,170.49 | 1,857,180.85 | 1,422,255.58 |
投资活动现金流出小计 | 2,226,711.12 | 1,205,804.73 | 53,230,298.29 | 37,288,538.31 |
投资活动产生的现金流量净额 | -1,315,806.29 | -774,634.24 | -51,373,117.44 | -35,866,282.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,000,000 | 35,000,000 | 66,000,000 | 41,000,000 |
筹资活动现金流出小计 | 30,450,523.91 | 4,077,701.91 | 59,693,984.15 | 33,756,902.51 |
筹资活动产生的现金流量净额 | 34,549,476.09 | 30,922,298.09 | 6,306,015.85 | 7,243,097.49 |
汇率变动对现金及现金等价物的影响 | -480.43 | -164.87 | -2,158.94 | -941.26 |
现金及现金等价物净增加额 | -24,522,858.26 | -11,567,817.45 | -15,829,325.69 | -10,226,222.27 |
期末现金及现金等价物余额 | 198,510,567.78 | 211,465,608.59 | 223,033,426.04 | 228,636,529.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,522,858.26 | - | -15,829,325.69 | - |