流通市值:46.64亿 | 总市值:48.28亿 | ||
流通股本:9003.99万 | 总股本:9321.09万 |
截至2025年半年度实现净利润0.05亿元,每股收益0.02元。
截至2025年半年度最新股东权益77609.97万元,未分配利润-1864.00万元。
截至2025年半年度最新总资产100273.50万元,负债22663.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 225,182,567.37 | 88,825,120.76 | 459,256,409.08 | 286,982,201.72 |
营业总成本 | 205,593,120.08 | 92,864,439.48 | 381,944,125.06 | 243,204,191.45 |
其他经营收益 | ||||
营业利润 | 5,050,243.92 | -5,478,442.4 | 34,934,907.74 | 20,355,776.21 |
利润总额 | 5,053,635.2 | -5,475,873.96 | 34,728,344.44 | 20,294,232.05 |
净利润 | 5,343,773.07 | -5,288,607.25 | 28,958,208.21 | 19,605,210.06 |
每股收益 | ||||
其他综合收益 | -9,140.86 | - | - | - |
综合收益总额 | 5,334,632.21 | -5,288,607.25 | 28,958,208.21 | 19,605,210.06 |
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 | 816,861,478.81 | 805,932,482.28 | 784,802,908.36 | 743,986,174.21 |
非流动资产: | ||||
非流动资产合计 | 185,873,497.42 | 157,932,263.48 | 157,946,230.48 | 165,560,001.89 |
资产总计 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 | 909,546,176.1 |
流动负债: | ||||
流动负债合计 | 220,298,582.53 | 191,379,716.55 | 164,564,122.78 | 136,720,568.27 |
非流动负债: | ||||
非流动负债合计 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 | 11,537,552.37 |
负债合计 | 226,635,271.79 | 198,935,780.78 | 173,079,066.61 | 148,258,120.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 772,124,723.53 | 764,313,729.67 | 769,132,196.45 | 760,528,228.99 |
股东权益合计 | 776,099,704.44 | 764,928,964.98 | 769,670,072.23 | 761,288,055.46 |
负债和股东权益合计 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 | 909,546,176.1 |
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 | 196,597,702.22 | 88,395,760.34 | 344,020,537.85 | 242,285,716.94 |
经营活动现金流出小计 | 238,611,838.26 | 125,937,342.61 | 365,139,362.66 | 266,560,303.42 |
经营活动产生的现金流量净额 | -42,014,136.04 | -37,541,582.27 | -21,118,824.81 | -24,274,586.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,521,854.66 | 39,430 | 419,894,285.8 | 133,281,217.8 |
投资活动现金流出小计 | 295,959,006.88 | 93,760,871.63 | 293,338,613.89 | 268,607,655.27 |
投资活动产生的现金流量净额 | -205,437,152.22 | -93,721,441.63 | 126,555,671.91 | -135,326,437.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 79,290,000 | 59,700,000 | 31,200,568.72 | 30,540,000 |
筹资活动现金流出小计 | 7,400,850.34 | 3,411,876.35 | 41,982,259.62 | 37,627,917.11 |
筹资活动产生的现金流量净额 | 71,889,149.66 | 56,288,123.65 | -10,781,690.9 | -7,087,917.11 |
汇率变动对现金及现金等价物的影响 | -7,645.5 | - | - | - |
现金及现金等价物净增加额 | -175,569,784.1 | -74,974,900.25 | 94,655,156.2 | -166,688,941.06 |
期末现金及现金等价物余额 | 271,472,065.47 | 372,066,949.32 | 447,041,849.57 | 185,697,752.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,569,784.1 | - | 94,655,156.2 | - |