流通市值:36.24亿 | 总市值:52.78亿 | ||
流通股本:3.96亿 | 总股本:5.78亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.03元。
截至2025年半年度最新股东权益156642.10万元,未分配利润-5870.61万元。
截至2025年半年度最新总资产188875.41万元,负债32233.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 309,200,228.17 | 140,625,490.94 | 594,744,977.47 | 452,088,323.16 |
营业总成本 | 276,914,687.94 | 126,879,956 | 559,699,119.05 | 415,210,264.84 |
其他经营收益 | ||||
营业利润 | 27,427,171.56 | 18,493,939.61 | -5,881,359.09 | 45,131,514.13 |
利润总额 | 28,803,440.63 | 18,479,273.75 | -4,022,144.91 | 46,401,085.03 |
净利润 | 23,470,904.1 | 16,922,563.14 | -10,796,173.49 | 39,771,393.69 |
每股收益 | ||||
其他综合收益 | 46,786.59 | -261,400.22 | -5,482,780.73 | 987,927.11 |
综合收益总额 | 23,517,690.69 | 16,661,162.92 | -16,278,954.22 | 40,759,320.8 |
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 | 908,918,849.81 | 819,398,915.65 | 693,427,171.86 | 594,752,786.82 |
非流动资产: | ||||
非流动资产合计 | 979,835,277.87 | 1,054,202,850.05 | 1,254,178,251.78 | 1,323,975,906.69 |
资产总计 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 | 1,918,728,693.51 |
流动负债: | ||||
流动负债合计 | 292,416,669.21 | 284,195,136.81 | 372,843,058.84 | 285,404,225.19 |
非流动负债: | ||||
非流动负债合计 | 29,916,420.89 | 29,842,119.09 | 29,762,337.91 | 30,177,152.05 |
负债合计 | 322,333,090.1 | 314,037,255.9 | 402,605,396.75 | 315,581,377.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,497,081,224.75 | 1,494,797,787.11 | 1,481,783,534.47 | 1,539,621,474.01 |
股东权益合计 | 1,566,421,037.58 | 1,559,564,509.8 | 1,545,000,026.89 | 1,603,147,316.27 |
负债和股东权益合计 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 | 1,918,728,693.51 |
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 | 475,313,961.65 | 247,129,849.93 | 982,502,792.01 | 484,496,622.32 |
经营活动现金流出小计 | 513,647,045.18 | 288,063,339.75 | 898,938,719.21 | 422,600,626.98 |
经营活动产生的现金流量净额 | -38,333,083.53 | -40,933,489.82 | 83,564,072.8 | 61,895,995.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 421,088,943.48 | 227,507,479.96 | 1,235,354,458.12 | 987,221,862.01 |
投资活动现金流出小计 | 437,757,189.77 | 225,175,772.05 | 1,274,165,138.96 | 1,065,596,158.96 |
投资活动产生的现金流量净额 | -16,668,246.29 | 2,331,707.91 | -38,810,680.84 | -78,374,296.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,633,770.14 | 2,057,804.51 | 21,036,869.67 | 21,356,849 |
筹资活动现金流出小计 | 5,636,656.13 | 4,592,303.7 | 11,819,068.76 | 8,330,487.06 |
筹资活动产生的现金流量净额 | 4,997,114.01 | -2,534,499.19 | 9,217,800.91 | 13,026,361.94 |
汇率变动对现金及现金等价物的影响 | 149,050.27 | -262,289.21 | 2,600,479.01 | 1,887,511.18 |
现金及现金等价物净增加额 | -49,855,165.54 | -41,398,570.31 | 56,571,671.88 | -1,564,428.49 |
期末现金及现金等价物余额 | 36,928,625.27 | 45,385,220.5 | 86,783,790.81 | 28,647,690.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,855,165.54 | - | 56,571,671.88 | - |