流通市值:29.53亿 | 总市值:30.55亿 | ||
流通股本:1.61亿 | 总股本:1.67亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.04元。
截至2025年半年度最新股东权益144380.12万元,未分配利润30536.68万元。
截至2025年半年度最新总资产258331.77万元,负债113951.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,681,196.54 | 73,180,681.01 | 662,546,129.13 | 355,926,400.49 |
营业总成本 | 222,974,855.03 | 86,360,994.15 | 598,106,292.44 | 337,967,505.23 |
其他经营收益 | ||||
营业利润 | 7,399,081.3 | 3,491,197.19 | 11,938,153.67 | 15,126,306.47 |
利润总额 | 7,401,176.06 | 3,494,994.61 | 12,645,539.45 | 15,103,496.69 |
净利润 | 7,623,770.8 | 2,440,911.96 | 11,500,166 | 14,392,862.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,623,770.8 | 2,440,911.96 | 11,500,166 | 14,392,862.27 |
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 | 2,082,213,910.66 | 2,048,612,479.81 | 2,079,917,522.2 | 1,999,538,864.28 |
非流动资产: | ||||
非流动资产合计 | 501,103,823.2 | 504,755,034.2 | 436,929,761 | 450,336,420.6 |
资产总计 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 |
流动负债: | ||||
流动负债合计 | 1,023,376,227.97 | 995,932,889.69 | 998,107,587.65 | 927,590,040.86 |
非流动负债: | ||||
非流动负债合计 | 116,140,327.39 | 114,389,660.18 | 108,757,483.42 | 194,891,927.19 |
负债合计 | 1,139,516,555.36 | 1,110,322,549.87 | 1,106,865,071.07 | 1,122,481,968.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,371,297,796.81 | 1,373,693,505.22 | 1,368,537,749.32 | 1,281,279,675.9 |
股东权益合计 | 1,443,801,178.5 | 1,443,044,964.14 | 1,409,982,212.13 | 1,327,393,316.83 |
负债和股东权益合计 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 | 2,449,875,284.88 |
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 | 293,595,945.46 | 180,403,883.67 | 709,736,099.36 | 471,647,786.63 |
经营活动现金流出小计 | 393,815,235.5 | 240,130,203.3 | 654,767,693.04 | 535,461,058.55 |
经营活动产生的现金流量净额 | -100,219,290.04 | -59,726,319.63 | 54,968,406.32 | -63,813,271.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 425,673,366.51 | 188,669,451.57 | 687,149,727.37 | 381,948,064.62 |
投资活动现金流出小计 | 440,304,965.67 | 256,001,728.86 | 1,030,651,233.93 | 715,449,973.8 |
投资活动产生的现金流量净额 | -14,631,599.16 | -67,332,277.29 | -343,501,506.56 | -333,501,909.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,600,000 | - | 1,500,000 | 1,500,000 |
筹资活动现金流出小计 | 6,498,046.85 | 728,517.93 | 41,711,775.36 | 34,527,890.1 |
筹资活动产生的现金流量净额 | -2,898,046.85 | -728,517.93 | -40,211,775.36 | -33,027,890.1 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -117,748,936.05 | -127,787,114.85 | -328,744,875.6 | -430,343,071.2 |
期末现金及现金等价物余额 | 309,424,320.61 | 299,386,141.81 | 427,173,256.66 | 325,575,061.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,748,936.05 | - | -328,744,875.6 | - |