流通市值:14.73亿 | 总市值:23.67亿 | ||
流通股本:5411.00万 | 总股本:8693.34万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.14元。
截至2025年半年度最新股东权益127422.85万元,未分配利润48078.71万元。
截至2025年半年度最新总资产141980.87万元,负债14558.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,312,319.36 | 51,002,520.43 | 337,322,219.96 | 213,817,428.11 |
营业总成本 | 133,152,734.85 | 62,022,199.47 | 323,235,054.92 | 211,881,591.55 |
其他经营收益 | ||||
营业利润 | 11,027,143.69 | -4,151,626.22 | 48,582,748.47 | 19,195,280.48 |
利润总额 | 11,076,866.15 | -4,112,981.47 | 47,585,348.7 | 19,211,936.93 |
净利润 | 12,120,891.88 | -3,769,642.77 | 48,743,443.47 | 19,863,746.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,120,891.88 | -3,769,642.77 | 48,743,443.47 | 19,863,746.2 |
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 | 974,498,489.75 | 840,803,120.58 | 843,515,489.77 | 853,682,421.53 |
非流动资产: | ||||
非流动资产合计 | 445,310,237.9 | 577,260,094.05 | 594,935,051.18 | 534,353,987.52 |
资产总计 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 |
流动负债: | ||||
流动负债合计 | 126,486,834.02 | 104,068,719.26 | 121,260,255.14 | 99,741,723.31 |
非流动负债: | ||||
非流动负债合计 | 19,093,348.9 | 18,275,123.29 | 17,701,270.96 | 17,685,368.16 |
负债合计 | 145,580,182.92 | 122,343,842.55 | 138,961,526.1 | 117,427,091.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,273,055,618.04 | 1,294,503,162.47 | 1,298,250,136.88 | 1,269,369,788.68 |
股东权益合计 | 1,274,228,544.73 | 1,295,719,372.08 | 1,299,489,014.85 | 1,270,609,317.58 |
负债和股东权益合计 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 | 1,388,036,409.05 |
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 | 165,898,972.44 | 52,484,331.07 | 372,822,736.61 | 263,316,305.17 |
经营活动现金流出小计 | 174,658,367.75 | 93,449,204.07 | 341,544,187.07 | 266,798,195.96 |
经营活动产生的现金流量净额 | -8,759,395.31 | -40,964,873 | 31,278,549.54 | -3,481,890.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 398,739,239.46 | 301,103,588.19 | 769,444,071.9 | 625,801,211.47 |
投资活动现金流出小计 | 408,661,205.91 | 323,503,475.74 | 760,085,111.45 | 655,506,477.93 |
投资活动产生的现金流量净额 | -9,921,966.45 | -22,399,887.55 | 9,358,960.45 | -29,705,266.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 450,000 | 450,000 |
筹资活动现金流出小计 | 38,327,455.16 | 671,910.68 | 40,519,767.16 | 40,293,197.08 |
筹资活动产生的现金流量净额 | -38,327,455.16 | -671,910.68 | -40,069,767.16 | -39,843,197.08 |
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 | -57,008,816.92 | -64,036,671.23 | 567,742.83 | -73,030,354.33 |
期末现金及现金等价物余额 | 40,080,336.44 | 33,052,482.13 | 97,089,153.36 | 23,491,056.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,008,816.92 | - | 567,742.83 | - |