流通市值:33.66亿 | 总市值:34.04亿 | ||
流通股本:2.21亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.11元。
截至2025年半年度最新股东权益102689.77万元,未分配利润40589.10万元。
截至2025年半年度最新总资产171034.83万元,负债68345.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 447,726,218.42 | 193,994,721.27 | 891,998,867.69 | 683,791,589.92 |
营业总成本 | 425,076,892.16 | 184,804,335.66 | 860,392,689.01 | 643,566,610.71 |
其他经营收益 | ||||
营业利润 | 28,643,480.9 | 13,731,566 | 42,645,540.15 | 59,056,439.61 |
利润总额 | 28,571,973.23 | 13,729,713.48 | 42,686,728.3 | 59,102,597.95 |
净利润 | 25,225,287.03 | 13,557,119.11 | 42,409,041.88 | 56,993,263.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,225,287.03 | 13,557,119.11 | 42,409,041.88 | 56,993,263.17 |
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 | 1,297,622,783.05 | 1,230,136,812.33 | 1,113,674,648.39 | 1,362,921,469.74 |
非流动资产: | ||||
非流动资产合计 | 412,725,513.78 | 418,706,296.31 | 420,251,554.74 | 434,646,615.31 |
资产总计 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 | 1,797,568,085.05 |
流动负债: | ||||
流动负债合计 | 662,317,971.19 | 601,094,884.96 | 499,495,812.51 | 681,552,529.8 |
非流动负债: | ||||
非流动负债合计 | 21,132,666.21 | 21,359,123.17 | 21,598,409.22 | 21,673,462.23 |
负债合计 | 683,450,637.4 | 622,454,008.13 | 521,094,221.73 | 703,225,992.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 | 1,029,276,335.31 |
股东权益合计 | 1,026,897,659.43 | 1,026,389,100.51 | 1,012,831,981.4 | 1,094,342,093.02 |
负债和股东权益合计 | 1,710,348,296.83 | 1,648,843,108.64 | 1,533,926,203.13 | 1,797,568,085.05 |
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 | 355,387,548.21 | 188,750,781.14 | 716,524,120.63 | 717,079,319.7 |
经营活动现金流出小计 | 364,620,441.97 | 193,904,821.46 | 583,901,445.35 | 691,207,670.99 |
经营活动产生的现金流量净额 | -9,232,893.76 | -5,154,040.32 | 132,622,675.28 | 25,871,648.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 210,716,231.02 | 96,222,565.99 | 531,426,526.72 | 303,587,945.43 |
投资活动现金流出小计 | 299,262,055.91 | 270,327,756.58 | 542,645,709.04 | 394,547,024.34 |
投资活动产生的现金流量净额 | -88,545,824.89 | -174,105,190.59 | -11,219,182.32 | -90,959,078.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 119,133,668.13 | 104,733,668.13 | 181,342,538.8 | 149,270,020 |
筹资活动现金流出小计 | 30,820,407.66 | 2,639,550.33 | 266,122,565.46 | 81,314,498.69 |
筹资活动产生的现金流量净额 | 88,313,260.47 | 102,094,117.8 | -84,780,026.66 | 67,955,521.31 |
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 | -9,465,458.18 | -77,165,113.11 | 36,623,466.3 | 2,868,091.11 |
期末现金及现金等价物余额 | 97,456,275.54 | 29,756,620.61 | 106,921,733.72 | 73,166,358.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,465,458.18 | - | 36,623,466.3 | - |