流通市值:18.51亿 | 总市值:31.49亿 | ||
流通股本:5625.14万 | 总股本:9568.00万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.09元。
截至2025年半年度最新股东权益86876.93万元,未分配利润22952.63万元。
截至2025年半年度最新总资产106236.83万元,负债19359.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 180,287,113.64 | 72,391,691.27 | 371,825,905.45 | 302,013,472.86 |
营业总成本 | 174,255,365.68 | 72,913,504.77 | 362,625,476.56 | 287,011,691.85 |
其他经营收益 | ||||
营业利润 | 10,496,422.35 | 1,086,449.48 | -1,547,110.6 | 19,305,447.06 |
利润总额 | 10,527,382.24 | 1,070,538.26 | -266,595.74 | 21,159,309.42 |
净利润 | 9,106,999.11 | 992,483.32 | -1,137,348.65 | 18,841,272.55 |
每股收益 | ||||
其他综合收益 | 4,888.94 | - | - | - |
综合收益总额 | 9,111,888.05 | 992,483.32 | -1,137,348.65 | 18,841,272.55 |
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 | 693,349,115.89 | 622,808,208.22 | 650,089,655.37 | 690,635,716.44 |
非流动资产: | ||||
非流动资产合计 | 369,019,156.62 | 410,142,700.25 | 380,554,553.5 | 371,615,750.46 |
资产总计 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 |
流动负债: | ||||
流动负债合计 | 176,860,811.44 | 154,073,076.16 | 153,764,201.63 | 168,671,332.79 |
非流动负债: | ||||
非流动负债合计 | 16,738,113.19 | 18,235,338.13 | 17,271,270.47 | 13,977,928.26 |
负债合计 | 193,598,924.63 | 172,308,414.29 | 171,035,472.1 | 182,649,261.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 868,529,711.46 | 860,521,444.1 | 859,608,736.77 | 879,580,871.35 |
股东权益合计 | 868,769,347.88 | 860,642,494.18 | 859,608,736.77 | 879,602,205.85 |
负债和股东权益合计 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 |
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 | 229,865,315.26 | 111,868,026.93 | 425,224,598.3 | 318,054,653.51 |
经营活动现金流出小计 | 176,302,752.83 | 87,415,338.16 | 368,755,272.1 | 279,329,377.62 |
经营活动产生的现金流量净额 | 53,562,562.43 | 24,452,688.77 | 56,469,326.2 | 38,725,275.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 280,457,860.53 | 78,206,236.22 | 1,159,861,499.59 | 589,529,499.79 |
投资活动现金流出小计 | 600,809,735.55 | 315,142,735.61 | 1,131,852,933.14 | 830,680,256.48 |
投资活动产生的现金流量净额 | -320,351,875.02 | -236,936,499.39 | 28,008,566.45 | -241,150,756.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 74,000 | 13,628,350.06 | 13,851,921.63 |
筹资活动现金流出小计 | 10,261,989.66 | 10,239,319.58 | 47,628,960.71 | 45,972,251.3 |
筹资活动产生的现金流量净额 | -10,261,989.66 | -10,165,319.58 | -34,000,610.65 | -32,120,329.67 |
汇率变动对现金及现金等价物的影响 | -2,480.21 | 511.55 | -22,726.12 | -16,810.42 |
现金及现金等价物净增加额 | -277,053,782.46 | -222,648,618.65 | 50,454,555.88 | -234,562,620.89 |
期末现金及现金等价物余额 | 34,575,838.97 | 88,981,002.78 | 311,629,621.43 | 26,588,631.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -277,053,782.46 | - | 50,454,555.88 | - |