流通市值:26.05亿 | 总市值:33.12亿 | ||
流通股本:4.60亿 | 总股本:5.85亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.07元。
截至2025年半年度最新股东权益157748.18万元,未分配利润-19847.31万元。
截至2025年半年度最新总资产199258.46万元,负债41510.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 356,144,072.44 | 123,496,733.71 | 847,261,613.34 | 485,670,025.45 |
营业总成本 | 322,116,909.51 | 127,066,104.65 | 826,004,680.48 | 461,172,017.07 |
其他经营收益 | ||||
营业利润 | 46,050,708.42 | 2,523,829.79 | 34,498,997.4 | 36,649,456.48 |
利润总额 | 45,969,199.23 | 2,513,954.29 | 35,799,491.8 | 37,156,949.97 |
净利润 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 | 30,956,881.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,636,080.29 | 1,021,150.63 | 31,395,059.08 | 30,956,881.02 |
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 | 1,677,177,472.27 | 1,631,038,486.08 | 1,703,309,998.15 | 1,691,370,864.02 |
非流动资产: | ||||
非流动资产合计 | 315,407,161.41 | 324,155,980.7 | 329,425,391 | 312,618,212.97 |
资产总计 | 1,992,584,633.68 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 |
流动负债: | ||||
流动负债合计 | 401,432,942.74 | 396,938,018.02 | 476,249,734.72 | 459,993,241.18 |
非流动负债: | ||||
非流动负债合计 | 13,669,869.03 | 18,978,267.48 | 18,724,024.6 | 7,052,788.01 |
负债合计 | 415,102,811.77 | 415,916,285.5 | 494,973,759.32 | 467,046,029.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,574,991,686.06 | 1,536,078,576.32 | 1,534,378,438.17 | 1,532,890,611.98 |
股东权益合计 | 1,577,481,821.91 | 1,539,278,181.28 | 1,537,761,629.83 | 1,536,943,047.8 |
负债和股东权益合计 | 1,992,584,633.68 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 |
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 | 374,071,910.11 | 190,512,599.54 | 971,228,115.38 | 661,157,604.82 |
经营活动现金流出小计 | 384,653,896.45 | 221,929,626.17 | 760,431,234.53 | 617,336,303.89 |
经营活动产生的现金流量净额 | -10,581,986.34 | -31,417,026.63 | 210,796,880.85 | 43,821,300.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,087,262.75 | 4,963,179.56 | 12,091,288 | 37,000 |
投资活动现金流出小计 | 84,368,886.53 | 63,695,566.99 | 112,449,249.72 | 72,430,255.29 |
投资活动产生的现金流量净额 | -6,281,623.78 | -58,732,387.43 | -100,357,961.72 | -72,393,255.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,900,000 | 21,000,000 | 44,570,000 | 36,000,000 |
筹资活动现金流出小计 | 15,290,807.35 | 11,650,849.14 | 65,880,552.11 | 28,480,822.33 |
筹资活动产生的现金流量净额 | 19,609,192.65 | 9,349,150.86 | -21,310,552.11 | 7,519,177.67 |
汇率变动对现金及现金等价物的影响 | 7,723.53 | 2,564.11 | -2,188.97 | -508.67 |
现金及现金等价物净增加额 | 2,753,306.06 | -80,797,699.09 | 89,126,178.05 | -21,053,285.36 |
期末现金及现金等价物余额 | 316,039,629.43 | 232,488,624.28 | 313,286,323.37 | 203,106,859.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,753,306.06 | - | 89,126,178.05 | - |