流通市值:22.14亿 | 总市值:28.79亿 | ||
流通股本:2.03亿 | 总股本:2.64亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.46元。
截至2025年半年度最新股东权益146433.10万元,未分配利润48004.95万元。
截至2025年半年度最新总资产252102.48万元,负债105669.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 774,131,885.92 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 |
营业总成本 | 585,667,608.93 | 443,631,456.89 | 952,201,528.33 | 604,267,866.22 |
其他经营收益 | ||||
营业利润 | 142,652,736.47 | 222,784,265.62 | 83,810,161.13 | 52,716,591.9 |
利润总额 | 146,232,757.4 | 222,797,493.12 | 74,105,645.33 | 53,157,284.08 |
净利润 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 126,160,870.15 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 |
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 | 1,320,292,385.48 | 1,596,006,631.41 | 1,491,763,529.39 | 1,091,677,886.86 |
非流动资产: | ||||
非流动资产合计 | 1,200,732,412 | 1,154,318,969.18 | 964,729,193.2 | 959,385,896.83 |
资产总计 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 |
流动负债: | ||||
流动负债合计 | 819,482,458.46 | 960,675,277.6 | 1,059,766,762.83 | 680,282,083.88 |
非流动负债: | ||||
非流动负债合计 | 237,211,353.55 | 255,779,350.62 | 205,619,471.56 | 201,338,664.4 |
负债合计 | 1,056,693,812.01 | 1,216,454,628.22 | 1,265,386,234.39 | 881,620,748.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,279,841,274.48 | 1,371,437,168.05 | 1,181,667,914.54 | 1,162,117,310.65 |
股东权益合计 | 1,464,330,985.47 | 1,533,870,972.37 | 1,191,106,488.2 | 1,169,443,035.41 |
负债和股东权益合计 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 |
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 | 274,511,552.7 | 88,324,233.81 | 1,240,571,792.51 | 379,166,623.55 |
经营活动现金流出小计 | 660,973,729.7 | 277,061,195.45 | 1,002,228,169.93 | 578,273,767 |
经营活动产生的现金流量净额 | -386,462,177 | -188,736,961.64 | 238,343,622.58 | -199,107,143.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 62,725,380.49 | 20,359,755.08 | 33,527,702.57 | 9,729,628.38 |
投资活动产生的现金流量净额 | -62,725,380.49 | -20,359,755.08 | -33,527,702.57 | -9,729,628.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,250,000 | 19,850,000 | 301,750,000 | 300,000,000 |
筹资活动现金流出小计 | 320,125,364.37 | 9,659,786 | 414,006,929.23 | 402,160,489.68 |
筹资活动产生的现金流量净额 | -10,875,364.37 | 10,190,214 | -112,256,929.23 | -102,160,489.68 |
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 | -460,062,921.86 | -198,906,502.72 | 92,558,990.78 | -310,997,261.51 |
期末现金及现金等价物余额 | 441,930,450.03 | 703,086,869.17 | 901,993,371.89 | 498,437,119.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -460,062,921.86 | - | 92,558,990.78 | - |