流通市值:18.36亿 | 总市值:24.51亿 | ||
流通股本:7.01亿 | 总股本:9.36亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益109483.71万元,未分配利润9265.33万元。
截至2025年半年度最新总资产118736.96万元,负债9253.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 120,639,515.74 | 53,792,081.56 | 267,614,156.48 | 185,786,800.46 |
营业总成本 | 112,008,701.93 | 53,357,555.16 | 235,734,621.54 | 167,517,744.75 |
其他经营收益 | ||||
营业利润 | 10,145,260.48 | 2,022,445.81 | 26,827,465.69 | 16,859,625.95 |
利润总额 | 10,891,328.97 | 2,807,125.83 | 27,507,243.14 | 17,573,967.42 |
净利润 | 8,954,596.79 | 2,090,189.51 | 22,046,206.52 | 14,383,609.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,954,596.79 | 2,090,189.51 | 22,046,206.52 | 14,383,609.24 |
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 | 392,030,434.84 | 417,050,446.25 | 403,132,861.13 | 393,240,444.01 |
非流动资产: | ||||
非流动资产合计 | 795,339,139.31 | 752,785,363.25 | 763,602,296.4 | 777,620,430.68 |
资产总计 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 |
流动负债: | ||||
流动负债合计 | 32,119,764.82 | 33,890,027.16 | 32,789,691.04 | 44,434,182.66 |
非流动负债: | ||||
非流动负债合计 | 60,412,755.84 | 17,306,589.33 | 17,396,462.99 | 17,540,285.81 |
负债合计 | 92,532,520.66 | 51,196,616.49 | 50,186,154.03 | 61,974,468.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,095,701,159.79 | 1,119,288,933.25 | 1,116,949,076.81 | 1,108,151,274.97 |
股东权益合计 | 1,094,837,053.49 | 1,118,639,193.01 | 1,116,549,003.5 | 1,108,886,406.22 |
负债和股东权益合计 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 |
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 | 173,369,590.34 | 96,927,370.31 | 280,360,443.3 | 184,654,983.81 |
经营活动现金流出小计 | 161,760,646.16 | 82,710,351.12 | 235,906,186.76 | 167,368,582.48 |
经营活动产生的现金流量净额 | 11,608,944.18 | 14,217,019.19 | 44,454,256.54 | 17,286,401.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 20,278,133.26 | 20,278,133.26 |
投资活动现金流出小计 | 10,870,256.73 | 2,062,721.54 | 38,436,670.33 | 33,202,762.75 |
投资活动产生的现金流量净额 | -10,870,256.73 | -2,062,721.54 | -18,158,537.07 | -12,924,629.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,250,000 | 2,250,000 |
筹资活动现金流出小计 | 30,764,468.45 | 106,734.6 | 26,932,375.47 | 27,027,545.37 |
筹资活动产生的现金流量净额 | -30,764,468.45 | -106,734.6 | -24,682,375.47 | -24,777,545.37 |
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 | -30,025,781 | 12,047,563.05 | 1,613,344 | -20,415,773.53 |
期末现金及现金等价物余额 | 293,118,307 | 335,191,651.05 | 323,144,088 | 301,114,970.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,025,781 | - | 1,613,344 | - |