流通市值:24.44亿 | 总市值:24.70亿 | ||
流通股本:1.23亿 | 总股本:1.25亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.38元。
截至2025年半年度最新股东权益38233.24万元,未分配利润5349.48万元。
截至2025年半年度最新总资产92248.16万元,负债54014.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 64,217,079.68 | 29,717,970.39 | 492,987,696.69 | 370,200,361.22 |
营业总成本 | 79,794,216.65 | 32,896,252.39 | 537,714,319.42 | 390,641,080.55 |
其他经营收益 | ||||
营业利润 | 50,280,588.79 | 62,177,341.61 | -161,339,292.35 | -16,697,073.4 |
利润总额 | 50,216,491.89 | 62,231,559.3 | -163,354,702.86 | -18,412,186.24 |
净利润 | 51,488,886.25 | 57,724,653.5 | -178,806,732.14 | -30,435,899.44 |
每股收益 | ||||
其他综合收益 | 0 | - | - | - |
综合收益总额 | 51,488,886.25 | 57,724,653.5 | -178,806,732.14 | -30,435,899.44 |
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 | 850,572,096.45 | 915,331,798.98 | 1,112,915,158.74 | 900,928,885.49 |
非流动资产: | ||||
非流动资产合计 | 71,909,464.93 | 48,396,147.84 | 48,055,523.85 | 376,292,084.38 |
资产总计 | 922,481,561.38 | 963,727,946.82 | 1,160,970,682.59 | 1,277,220,969.87 |
流动负债: | ||||
流动负债合计 | 354,963,959.85 | 310,392,200.02 | 562,366,932.26 | 494,877,365.53 |
非流动负债: | ||||
非流动负债合计 | 185,185,168.28 | 264,767,546.3 | 267,760,203.33 | 303,129,224.64 |
负债合计 | 540,149,128.13 | 575,159,746.32 | 830,127,135.59 | 798,006,590.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 299,834,280.1 | 306,337,872.23 | 252,824,374.68 | 387,442,255.48 |
股东权益合计 | 382,332,433.25 | 388,568,200.5 | 330,843,547 | 479,214,379.7 |
负债和股东权益合计 | 922,481,561.38 | 963,727,946.82 | 1,160,970,682.59 | 1,277,220,969.87 |
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 | 198,476,185.1 | 155,100,684.31 | 628,129,219.72 | 531,771,392.74 |
经营活动现金流出小计 | 151,663,535.33 | 107,161,128.41 | 624,911,190.56 | 526,774,804.24 |
经营活动产生的现金流量净额 | 46,812,649.77 | 47,939,555.9 | 3,218,029.16 | 4,996,588.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 371,149,905.19 | 371,170,075.19 | 0 | - |
投资活动现金流出小计 | 24,768,166.94 | 0 | 4,816,391.01 | 1,273,763.32 |
投资活动产生的现金流量净额 | 346,381,738.25 | 371,170,075.19 | -4,816,391.01 | -1,273,763.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 10,000,000 | 235,096,286.89 | 95,000,000 |
筹资活动现金流出小计 | 188,187,109.63 | 88,836,839.71 | 220,127,481.12 | 146,942,437.69 |
筹资活动产生的现金流量净额 | -158,187,109.63 | -78,836,839.71 | 14,968,805.77 | -51,942,437.69 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 235,007,278.39 | 340,272,791.38 | 13,370,443.92 | -48,219,612.51 |
期末现金及现金等价物余额 | 355,183,870.16 | 460,449,383.15 | 120,176,591.77 | 58,586,535.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 235,007,278.39 | - | 13,370,443.92 | - |