流通市值:21.29亿 | 总市值:31.49亿 | ||
流通股本:2.41亿 | 总股本:3.56亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.06元。
截至2025年半年度最新股东权益122110.58万元,未分配利润55009.99万元。
截至2025年半年度最新总资产264099.55万元,负债141988.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 502,930,334.48 | 184,113,047.68 | 1,093,090,313.5 | 784,583,718.49 |
营业总成本 | 476,732,517.25 | 180,889,813.85 | 1,051,019,665.4 | 740,483,666.64 |
其他经营收益 | ||||
营业利润 | 22,838,607.58 | 5,954,956.18 | 20,018,567.85 | 37,910,507.11 |
利润总额 | 22,838,607.58 | 5,954,956.18 | 19,795,304.77 | 37,700,507.11 |
净利润 | 20,382,390.88 | 5,419,883.04 | 22,698,355.99 | 33,681,909 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,382,390.88 | 5,419,883.04 | 22,698,355.99 | 33,681,909 |
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 | 1,704,001,504.57 | 1,430,299,731.9 | 1,415,443,344.81 | 1,494,693,053.45 |
非流动资产: | ||||
非流动资产合计 | 936,993,962.66 | 942,887,239.84 | 967,808,129.89 | 974,028,740.62 |
资产总计 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 |
流动负债: | ||||
流动负债合计 | 1,235,741,549.96 | 1,008,012,113.45 | 1,008,858,935.91 | 1,101,265,707.73 |
非流动负债: | ||||
非流动负债合计 | 184,148,160.34 | 174,084,851.01 | 189,840,383.58 | 175,225,251.7 |
负债合计 | 1,419,889,710.3 | 1,182,096,964.46 | 1,198,699,319.49 | 1,276,490,959.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 |
股东权益合计 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 |
负债和股东权益合计 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 |
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 | 395,124,823.15 | 196,120,111.11 | 833,930,519.75 | 546,198,842.84 |
经营活动现金流出小计 | 404,835,661.63 | 210,077,447.55 | 873,542,332.18 | 662,236,512.64 |
经营活动产生的现金流量净额 | -9,710,838.48 | -13,957,336.44 | -39,611,812.43 | -116,037,669.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 315,345,272.98 | 75,027,176.93 | 251,469,046.85 | 342,907,145.5 |
投资活动现金流出小计 | 325,726,270.17 | 133,195,689.94 | 182,208,405.25 | 323,340,078.48 |
投资活动产生的现金流量净额 | -10,380,997.19 | -58,168,513.01 | 69,260,641.6 | 19,567,067.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 555,000,000 | 148,000,000 | 497,623,041.07 | 441,580,000 |
筹资活动现金流出小计 | 305,254,328.9 | 115,334,950.55 | 432,386,067.78 | 349,211,754.12 |
筹资活动产生的现金流量净额 | 249,745,671.1 | 32,665,049.45 | 65,236,973.29 | 92,368,245.88 |
汇率变动对现金及现金等价物的影响 | -1.02 | - | 9.12 | - |
现金及现金等价物净增加额 | 229,653,834.41 | -39,460,800 | 94,885,811.58 | -4,102,356.9 |
期末现金及现金等价物余额 | 354,895,011.63 | 83,780,377.22 | 125,241,177.22 | 26,253,008.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 229,653,834.41 | - | 94,885,811.58 | - |