流通市值:45.28亿 | 总市值:61.35亿 | ||
流通股本:1.21亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.21元。
截至2025年半年度最新股东权益75280.10万元,未分配利润19510.70万元。
截至2025年半年度最新总资产101486.55万元,负债26206.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 554,718,585.04 | 257,919,409.99 | 883,388,264.23 | 700,940,188.32 |
营业总成本 | 523,062,386.06 | 243,630,207.63 | 831,676,934.84 | 655,851,669.77 |
其他经营收益 | ||||
营业利润 | 35,342,528.58 | 16,366,577.06 | -14,575,967.3 | 53,013,273.55 |
利润总额 | 35,279,014.79 | 16,354,316.29 | -16,233,222.69 | 52,890,744.18 |
净利润 | 33,476,505.65 | 15,740,402.38 | -24,478,446.6 | 50,393,008.17 |
每股收益 | ||||
其他综合收益 | -181,901.53 | -28,396.86 | 288,099.33 | -156,602.55 |
综合收益总额 | 33,294,604.12 | 15,712,005.52 | -24,190,347.27 | 50,236,405.62 |
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 | 649,893,955.5 | 685,441,903.27 | 772,157,252.53 | 684,526,870.54 |
非流动资产: | ||||
非流动资产合计 | 364,971,552.05 | 363,465,430.56 | 354,167,307.62 | 433,541,955.85 |
资产总计 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 |
流动负债: | ||||
流动负债合计 | 249,094,484.53 | 281,327,127.86 | 379,403,131.3 | 299,731,866.48 |
非流动负债: | ||||
非流动负债合计 | 12,970,027.51 | 15,912,996.07 | 11,721,038.46 | 10,775,925.08 |
负债合计 | 262,064,512.04 | 297,240,123.93 | 391,124,169.76 | 310,507,791.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 656,822,698.07 | 646,359,232.25 | 633,182,837.5 | 713,515,068.4 |
股东权益合计 | 752,800,995.51 | 751,667,209.9 | 735,200,390.39 | 807,561,034.83 |
负债和股东权益合计 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 |
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 | 694,392,192.28 | 371,998,897.18 | 1,200,357,868.21 | 925,698,329.13 |
经营活动现金流出小计 | 747,527,431.64 | 392,304,285.5 | 1,147,305,066.14 | 888,408,251.33 |
经营活动产生的现金流量净额 | -53,135,239.36 | -20,305,388.32 | 53,052,802.07 | 37,290,077.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 346,546,480.73 | 83,957,836.12 | 801,294,194.25 | 588,345,948.49 |
投资活动现金流出小计 | 309,941,009 | 87,980,098.2 | 857,163,493.78 | 646,546,654.07 |
投资活动产生的现金流量净额 | 36,605,471.73 | -4,022,262.08 | -55,869,299.53 | -58,200,705.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,410,000 | 18,860,000 | 61,108,791.5 | 32,816,678.45 |
筹资活动现金流出小计 | 39,065,696.34 | 14,085,824.11 | 72,952,396.65 | 44,078,243.3 |
筹资活动产生的现金流量净额 | -9,655,696.34 | 4,774,175.89 | -11,843,605.15 | -11,261,564.85 |
汇率变动对现金及现金等价物的影响 | -424,202.97 | -155,903.5 | - | -496,929.35 |
现金及现金等价物净增加额 | -26,609,666.94 | -19,709,378.01 | -14,660,102.61 | -32,669,121.98 |
期末现金及现金等价物余额 | 109,657,065.16 | 116,609,703.35 | 136,266,732.1 | 118,257,712.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,609,666.94 | - | -14,660,102.61 | - |