流通市值:55.25亿 | 总市值:55.42亿 | ||
流通股本:2.48亿 | 总股本:2.49亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.10元。
截至2025年半年度最新股东权益83227.62万元,未分配利润28811.73万元。
截至2025年半年度最新总资产126843.69万元,负债43616.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 194,201,252.71 | 54,025,482.67 | 543,627,547.48 | 233,978,664.32 |
营业总成本 | 181,883,277.15 | 66,547,619.3 | 462,372,863.56 | 215,268,633.52 |
其他经营收益 | ||||
营业利润 | 35,965,999.19 | 10,781,413.64 | 70,844,519.37 | 17,729,548.59 |
利润总额 | 36,041,777.29 | 10,729,620.32 | 76,061,142.64 | 22,126,340.14 |
净利润 | 31,672,189.39 | 7,041,749.09 | 76,397,525.44 | 20,957,257.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,672,189.39 | 7,041,749.09 | 76,397,525.44 | 20,957,257.87 |
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 | 927,395,034.88 | 971,039,294.92 | 1,026,375,129.73 | 880,063,973.75 |
非流动资产: | ||||
非流动资产合计 | 341,041,897.84 | 136,758,652.8 | 165,253,693.87 | 105,857,826.45 |
资产总计 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 | 985,921,800.2 |
流动负债: | ||||
流动负债合计 | 428,613,953.14 | 320,778,387.91 | 390,920,663.69 | 263,084,400.32 |
非流动负债: | ||||
非流动负债合计 | 7,546,773.53 | 2,034,152.59 | 22,764,501.78 | 21,425,284.88 |
负债合计 | 436,160,726.67 | 322,812,540.5 | 413,685,165.47 | 284,509,685.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 729,048,785.75 | 763,345,561.47 | 754,328,695.35 | 701,412,115 |
股东权益合计 | 832,276,206.05 | 784,985,407.22 | 777,943,658.13 | 701,412,115 |
负债和股东权益合计 | 1,268,436,932.72 | 1,107,797,947.72 | 1,191,628,823.6 | 985,921,800.2 |
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 | 247,038,516.31 | 105,799,841.46 | 492,456,156.93 | 268,862,818.23 |
经营活动现金流出小计 | 315,776,753.71 | 177,902,527.53 | 416,932,382.75 | 304,566,291.96 |
经营活动产生的现金流量净额 | -68,738,237.4 | -72,102,686.07 | 75,523,774.18 | -35,703,473.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 443,777,677.34 | 30,003,760.96 | 16,365 | 13,730 |
投资活动现金流出小计 | 452,396,380.32 | 110,483,378.02 | 150,953,074.82 | 135,271,517.38 |
投资活动产生的现金流量净额 | -8,618,702.98 | -80,479,617.06 | -150,936,709.82 | -135,257,787.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 67,512,431.21 | - | 24,925,383.96 | 24,925,383.96 |
筹资活动产生的现金流量净额 | -67,512,431.21 | - | -24,925,383.96 | -24,925,383.96 |
汇率变动对现金及现金等价物的影响 | -94,026.01 | -31,226.04 | 318,351.05 | -233,121.61 |
现金及现金等价物净增加额 | -144,963,397.6 | -152,613,529.17 | -100,019,968.55 | -196,119,766.68 |
期末现金及现金等价物余额 | 200,205,206.23 | 192,555,074.66 | 345,168,603.83 | 249,068,805.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -144,963,397.6 | - | -100,019,968.55 | - |