流通市值:35.55亿 | 总市值:49.55亿 | ||
流通股本:1.34亿 | 总股本:1.87亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.06元。
截至2025年半年度最新股东权益111624.03万元,未分配利润47524.68万元。
截至2025年半年度最新总资产133039.63万元,负债21415.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 211,066,019.02 | 58,222,289.39 | 552,025,331.27 | 319,920,349.6 |
营业总成本 | 201,912,906.96 | 74,745,439.7 | 523,185,102.91 | 322,943,587.44 |
其他经营收益 | ||||
营业利润 | 14,852,092.76 | -10,815,246.1 | 25,111,404.27 | 10,631,501.88 |
利润总额 | 14,146,552.13 | -10,878,586.22 | 24,757,400.97 | 10,716,968.42 |
净利润 | 11,695,547.38 | -10,510,811.83 | 29,148,904.76 | 10,738,945.89 |
每股收益 | ||||
其他综合收益 | 2,309,765.12 | 334,738.99 | -196,303.82 | 27,106.52 |
综合收益总额 | 14,005,312.5 | -10,176,072.84 | 28,952,600.94 | 10,766,052.41 |
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 | 1,006,666,712.14 | 1,047,727,554.3 | 1,075,149,139.97 | 1,020,753,449.9 |
非流动资产: | ||||
非流动资产合计 | 323,729,627.92 | 263,632,821.37 | 266,081,598.71 | 248,600,114.41 |
资产总计 | 1,330,396,340.06 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 |
流动负债: | ||||
流动负债合计 | 203,888,433.5 | 211,148,341.68 | 232,362,912.42 | 180,750,257.52 |
非流动负债: | ||||
非流动负债合计 | 10,267,600.17 | 12,212,513.87 | 11,828,967.35 | 12,988,944.7 |
负债合计 | 214,156,033.67 | 223,360,855.55 | 244,191,879.77 | 193,739,202.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,116,168,711.22 | 1,087,985,065.53 | 1,096,989,848.71 | 1,075,568,885 |
股东权益合计 | 1,116,240,306.39 | 1,087,999,520.12 | 1,097,038,858.91 | 1,075,614,362.09 |
负债和股东权益合计 | 1,330,396,340.06 | 1,311,360,375.67 | 1,341,230,738.68 | 1,269,353,564.31 |
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 | 234,714,259.64 | 98,473,852.65 | 575,099,965.18 | 317,864,704.48 |
经营活动现金流出小计 | 269,285,149.1 | 138,135,050.13 | 565,856,306.6 | 394,003,105.07 |
经营活动产生的现金流量净额 | -34,570,889.46 | -39,661,197.48 | 9,243,658.58 | -76,138,400.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 448,614,104.82 | 151,688,256.91 | 837,575,174.23 | 447,230,242.61 |
投资活动现金流出小计 | 459,718,959.81 | 294,433,458.42 | 724,530,318.34 | 326,904,439.71 |
投资活动产生的现金流量净额 | -11,104,854.99 | -142,745,201.51 | 113,044,855.89 | 120,325,802.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,561,283.71 | 7,747,083.71 | 10,000,000 | - |
筹资活动现金流出小计 | 19,314,385.49 | 458,887.89 | 9,097,645.39 | 8,445,540.55 |
筹资活动产生的现金流量净额 | 5,246,898.22 | 7,288,195.82 | 902,354.61 | -8,445,540.55 |
汇率变动对现金及现金等价物的影响 | -128,194.35 | 557,825.47 | -2,375,951.32 | -2,200,974.46 |
现金及现金等价物净增加额 | -40,557,040.58 | -174,560,377.7 | 120,814,917.76 | 33,540,887.3 |
期末现金及现金等价物余额 | 415,483,782.67 | 281,480,445.55 | 456,040,823.25 | 368,766,792.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,557,040.58 | - | 120,814,917.76 | - |