流通市值:23.60亿 | 总市值:35.81亿 | ||
流通股本:1.34亿 | 总股本:2.04亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.13元。
截至2025年半年度最新股东权益98759.41万元,未分配利润46827.35万元。
截至2025年半年度最新总资产123615.79万元,负债24856.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 254,673,839.25 | 121,152,110.49 | 509,892,579.87 | 381,238,082.81 |
营业总成本 | 235,928,604.44 | 111,018,091.49 | 460,983,585.18 | 344,745,544.22 |
其他经营收益 | ||||
营业利润 | 28,668,798.16 | 13,273,490.87 | 63,086,634.71 | 43,468,175.93 |
利润总额 | 28,816,536.93 | 13,368,809.92 | 63,332,681.03 | 43,769,240.68 |
净利润 | 25,867,740.28 | 11,858,740.35 | 56,792,889.18 | 38,965,007.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,867,740.28 | 11,858,740.35 | 56,792,889.18 | 38,965,007.19 |
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 | 907,004,106.65 | 916,269,703.89 | 935,357,512.42 | 894,887,557.16 |
非流动资产: | ||||
非流动资产合计 | 329,153,806.89 | 334,464,617.41 | 323,601,798.63 | 314,179,490.58 |
资产总计 | 1,236,157,913.54 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 |
流动负债: | ||||
流动负债合计 | 246,094,724.97 | 249,192,124.98 | 270,253,490 | 236,595,572.14 |
非流动负债: | ||||
非流动负债合计 | 2,469,116.12 | 2,703,757.08 | 2,318,244.39 | 2,192,100.93 |
负债合计 | 248,563,841.09 | 251,895,882.06 | 272,571,734.39 | 238,787,673.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 975,984,485.94 | 984,948,621.01 | 971,706,073.34 | 958,957,036.81 |
股东权益合计 | 987,594,072.45 | 998,838,439.24 | 986,387,576.66 | 970,279,374.67 |
负债和股东权益合计 | 1,236,157,913.54 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 |
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 | 220,411,813.99 | 90,720,598.75 | 499,102,950.95 | 352,682,051.89 |
经营活动现金流出小计 | 217,954,329.93 | 114,252,838.87 | 410,993,003.86 | 316,255,302.19 |
经营活动产生的现金流量净额 | 2,457,484.06 | -23,532,240.12 | 88,109,947.09 | 36,426,749.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 304,625,332.64 | 60,643,437.09 | 227,870,419.7 | 152,574,964.3 |
投资活动现金流出小计 | 304,440,830.95 | 74,347,989.29 | 437,867,002.8 | 304,194,295.77 |
投资活动产生的现金流量净额 | 184,501.69 | -13,704,552.2 | -209,996,583.1 | -151,619,331.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,517,223.62 | 7,517,223.62 | 50,941,990.23 | - |
筹资活动现金流出小计 | 27,183,414 | 584,682 | 88,270,778.44 | 35,969,628.44 |
筹资活动产生的现金流量净额 | -19,666,190.38 | 6,932,541.62 | -37,328,788.21 | -35,969,628.44 |
汇率变动对现金及现金等价物的影响 | 369,440.63 | 75,029.07 | 669,275.59 | 430,641.68 |
现金及现金等价物净增加额 | -16,654,764 | -30,229,221.63 | -158,546,148.63 | -150,731,568.53 |
期末现金及现金等价物余额 | 335,547,968.21 | 321,973,510.58 | 352,202,732.21 | 360,017,312.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,654,764 | - | -158,546,148.63 | - |