流通市值:10.38亿 | 总市值:17.91亿 | ||
流通股本:4658.32万 | 总股本:8037.35万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.17元。
截至2025年半年度最新股东权益79530.56万元,未分配利润27234.43万元。
截至2025年半年度最新总资产128391.13万元,负债48860.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,585,040.42 | 24,234,008.21 | 401,749,859.13 | 271,875,214.84 |
营业总成本 | 112,973,501.75 | 32,933,747.43 | 350,155,894.25 | 245,190,890.46 |
其他经营收益 | ||||
营业利润 | 14,190,181.72 | 3,199,694.87 | 30,908,832.15 | 24,746,899.8 |
利润总额 | 15,405,010.94 | 4,443,081.22 | 31,092,249.97 | 24,599,459.19 |
净利润 | 13,279,851.92 | 3,897,762.78 | 28,332,057.3 | 21,604,474.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,279,851.92 | 3,897,762.78 | 28,332,057.3 | 21,604,474.22 |
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 | 776,101,250.81 | 848,528,479.55 | 806,745,544.16 | 786,060,260.7 |
非流动资产: | ||||
非流动资产合计 | 507,810,094.56 | 495,031,051.06 | 485,928,881.44 | 439,255,175.58 |
资产总计 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 | 1,225,315,436.28 |
流动负债: | ||||
流动负债合计 | 395,092,761.53 | 390,969,178.86 | 442,958,202.15 | 383,519,219.01 |
非流动负债: | ||||
非流动负债合计 | 93,512,984.01 | 166,666,841.06 | 67,690,475.54 | 64,102,447.44 |
负债合计 | 488,605,745.54 | 557,636,019.92 | 510,648,677.69 | 447,621,666.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 |
股东权益合计 | 795,305,599.83 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 |
负债和股东权益合计 | 1,283,911,345.37 | 1,343,559,530.61 | 1,292,674,425.6 | 1,225,315,436.28 |
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 | 165,881,701.64 | 93,316,232.24 | 390,021,505.74 | 270,041,533.38 |
经营活动现金流出小计 | 152,559,528.42 | 73,055,109.71 | 337,780,038.42 | 229,706,360.93 |
经营活动产生的现金流量净额 | 13,322,173.22 | 20,261,122.53 | 52,241,467.32 | 40,335,172.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 718,192,288.8 | 320,773,778.53 | 1,146,024,818.89 | 794,432,223.44 |
投资活动现金流出小计 | 790,383,931.07 | 393,847,696.01 | 1,326,378,986.48 | 934,674,391.34 |
投资活动产生的现金流量净额 | -72,191,642.27 | -73,073,917.48 | -180,354,167.59 | -140,242,167.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 121,567,091.3 | 95,599,969.1 | 31,060,560.3 | 23,260,668.33 |
筹资活动现金流出小计 | 83,826,900.73 | 2,484,129.62 | 28,730,809.29 | 25,447,011.84 |
筹资活动产生的现金流量净额 | 37,740,190.57 | 93,115,839.48 | 2,329,751.01 | -2,186,343.51 |
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 | -21,129,278.48 | 40,303,044.53 | -125,782,949.26 | -102,093,338.96 |
期末现金及现金等价物余额 | 159,895,261.64 | 221,327,584.65 | 181,024,540.12 | 204,714,150.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,129,278.48 | - | -125,782,949.26 | - |