流通市值:16.36亿 | 总市值:29.26亿 | ||
流通股本:5768.60万 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.16元。
截至2025年半年度最新股东权益94685.77万元,未分配利润13046.15万元。
截至2025年半年度最新总资产158726.30万元,负债64040.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 331,335,543.63 | 192,414,440.4 | 778,815,475.87 | 428,690,160.04 |
营业总成本 | 311,913,050.57 | 185,500,565.71 | 754,019,172.57 | 443,458,721.22 |
其他经营收益 | ||||
营业利润 | 17,291,153.92 | 2,142,714.39 | 12,165,800.16 | -14,397,787.56 |
利润总额 | 17,232,739.12 | 2,144,852.69 | 12,141,542.25 | -14,422,355.72 |
净利润 | 15,354,779.43 | 1,804,827 | 15,786,584.41 | -13,225,115.17 |
每股收益 | ||||
其他综合收益 | - | - | -925,722.47 | - |
综合收益总额 | 15,354,779.43 | 1,804,827 | 14,860,861.94 | -13,225,115.17 |
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 | 1,082,290,282.72 | 1,144,204,323.29 | 1,229,464,430.76 | 1,001,001,035.96 |
非流动资产: | ||||
非流动资产合计 | 504,972,687.96 | 484,162,472.24 | 471,125,533.8 | 369,848,834.04 |
资产总计 | 1,587,262,970.68 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 |
流动负债: | ||||
流动负债合计 | 496,105,075.21 | 522,544,681.37 | 596,565,937.14 | 290,783,173.11 |
非流动负债: | ||||
非流动负债合计 | 144,300,222.34 | 110,060,660.98 | 110,909,911.14 | 119,285,186.64 |
负债合计 | 640,405,297.55 | 632,605,342.35 | 707,475,848.28 | 410,068,359.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 946,417,509.99 | 996,611,082.61 | 992,812,911.31 | 960,471,793.24 |
股东权益合计 | 946,857,673.13 | 995,761,453.18 | 993,114,116.28 | 960,781,510.25 |
负债和股东权益合计 | 1,587,262,970.68 | 1,628,366,795.53 | 1,700,589,964.56 | 1,370,849,870 |
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 | 305,320,898.73 | 118,725,679.7 | 718,415,241 | 358,496,846.55 |
经营活动现金流出小计 | 294,006,975.42 | 127,562,991.83 | 643,630,670.05 | 489,392,485.05 |
经营活动产生的现金流量净额 | 11,313,923.31 | -8,837,312.13 | 74,784,570.95 | -130,895,638.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,674,803,606.66 | 533,533,761.63 | 2,645,340,120.97 | 2,144,191,410.91 |
投资活动现金流出小计 | 1,717,239,875.46 | 633,930,690.86 | 2,911,979,706.58 | 2,290,354,586.09 |
投资活动产生的现金流量净额 | -42,436,268.8 | -100,396,929.23 | -266,639,585.61 | -146,163,175.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,000,000 | 0 | 225,605,000 | 203,605,000 |
筹资活动现金流出小计 | 176,694,222.5 | 61,995,506.09 | 52,447,965.22 | 47,546,782.53 |
筹资活动产生的现金流量净额 | -90,694,222.5 | -61,995,506.09 | 173,157,034.78 | 156,058,217.47 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | -172,334.71 | 0 |
现金及现金等价物净增加额 | -121,816,567.99 | -171,229,747.45 | -18,870,314.59 | -121,000,596.21 |
期末现金及现金等价物余额 | 522,312,597.24 | 472,899,417.78 | 644,129,165.23 | 541,946,401.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -121,816,567.99 | - | -18,870,314.59 | - |