流通市值:39.73亿 | 总市值:56.63亿 | ||
流通股本:2.48亿 | 总股本:3.53亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益131032.26万元,未分配利润31747.04万元。
截至2025年半年度最新总资产192415.92万元,负债61383.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 287,927,415.79 | 152,865,703.95 | 573,295,510.64 | 380,949,208.24 |
营业总成本 | 272,261,697.41 | 131,076,484.8 | 572,503,881.02 | 388,771,882.08 |
其他经营收益 | ||||
营业利润 | 31,292,690.29 | 22,882,938.7 | -87,591,765.31 | -50,348,921.86 |
利润总额 | 31,345,001.54 | 22,891,887.12 | -88,308,165.45 | -50,077,761.53 |
净利润 | 25,411,242.01 | 17,699,558.62 | -109,289,268.81 | -52,565,570 |
每股收益 | ||||
其他综合收益 | 559,420.86 | 197,116.36 | -208,894.3 | 1,530,478.68 |
综合收益总额 | 25,970,662.87 | 17,896,674.98 | -109,498,163.11 | -51,035,091.32 |
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 | 1,265,823,094.41 | 1,327,125,901.79 | 1,347,851,651.16 | 1,325,306,912.45 |
非流动资产: | ||||
非流动资产合计 | 658,336,065.16 | 661,508,598.85 | 643,880,342.69 | 670,283,183.79 |
资产总计 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 |
流动负债: | ||||
流动负债合计 | 176,539,169.51 | 196,273,447.7 | 224,636,923.78 | 177,744,449.35 |
非流动负债: | ||||
非流动负债合计 | 437,297,349.44 | 448,085,928.43 | 441,846,116.82 | 437,864,790.66 |
负债合计 | 613,836,518.95 | 644,359,376.13 | 666,483,040.6 | 615,609,240.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,297,417,010.61 | 1,324,182,048.5 | 1,305,001,322.64 | 1,367,419,044.99 |
股东权益合计 | 1,310,322,640.62 | 1,344,275,124.51 | 1,325,248,953.25 | 1,379,980,856.23 |
负债和股东权益合计 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 |
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 | 296,527,437.7 | 139,134,652.27 | 598,649,233.33 | 434,035,039.28 |
经营活动现金流出小计 | 311,412,512.21 | 182,612,650.67 | 618,285,474.28 | 478,691,190.48 |
经营活动产生的现金流量净额 | -14,885,074.51 | -43,477,998.4 | -19,636,240.95 | -44,656,151.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 920.35 | - |
投资活动现金流出小计 | 28,590,603.68 | 9,533,073.68 | 118,634,633.07 | 69,888,165.76 |
投资活动产生的现金流量净额 | -28,590,603.68 | -9,533,073.68 | -118,633,712.72 | -69,888,165.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,589,930.65 | 1,788,559.2 | 43,711,200.95 | 16,703,007.85 |
筹资活动现金流出小计 | 50,781,276.75 | 893,940.1 | 68,697,381.63 | 50,123,277.41 |
筹资活动产生的现金流量净额 | -47,191,346.1 | 894,619.1 | -24,986,180.68 | -33,420,269.56 |
汇率变动对现金及现金等价物的影响 | -61,020.49 | -76,760.91 | 4,046,355.75 | 419,421.09 |
现金及现金等价物净增加额 | -90,728,044.78 | -52,193,213.89 | -159,209,778.6 | -147,545,165.43 |
期末现金及现金等价物余额 | 452,324,929.97 | 490,859,760.86 | 543,052,974.75 | 554,717,587.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,728,044.78 | - | -159,209,778.6 | - |