流通市值:37.73亿 | 总市值:57.92亿 | ||
流通股本:5235.52万 | 总股本:8036.78万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.13元。
截至2025年半年度最新股东权益114164.97万元,未分配利润24053.01万元。
截至2025年半年度最新总资产132645.27万元,负债18480.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 333,696,141.28 | 192,580,385.26 | 1,135,600,294.81 | 883,615,230.8 |
营业总成本 | 320,321,986.7 | 179,409,078.78 | 1,112,886,445.58 | 880,699,278.67 |
其他经营收益 | ||||
营业利润 | 16,105,080.04 | 13,034,963.58 | 37,674,886.87 | 15,797,549.69 |
利润总额 | 16,131,687.64 | 13,034,963.58 | 37,637,954.75 | 15,763,825.41 |
净利润 | 12,720,714.31 | 11,128,418.36 | 33,759,853.09 | 14,042,633.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,720,714.31 | 11,128,418.36 | 33,759,853.09 | 14,042,633.67 |
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 | 1,101,283,330.78 | 1,223,033,039.58 | 1,230,982,746.41 | 1,177,365,687.93 |
非流动资产: | ||||
非流动资产合计 | 225,169,373.03 | 178,409,287.47 | 212,627,079.1 | 233,539,455.86 |
资产总计 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 |
流动负债: | ||||
流动负债合计 | 183,267,955.19 | 233,770,087.95 | 259,834,088.1 | 243,067,435.85 |
非流动负债: | ||||
非流动负债合计 | 1,535,011.27 | 1,291,060.7 | 1,372,222.07 | 365,022.61 |
负债合计 | 184,802,966.46 | 235,061,148.65 | 261,206,310.17 | 243,432,458.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,128,976,885.73 | 1,158,986,082.94 | 1,175,836,977.73 | 1,160,909,307.16 |
股东权益合计 | 1,141,649,737.35 | 1,166,381,178.4 | 1,182,403,515.34 | 1,167,472,685.33 |
负债和股东权益合计 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 | 1,410,905,143.79 |
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 | 2,013,861,274.93 | 814,808,132.56 | 3,724,855,924.79 | 2,435,919,918.92 |
经营活动现金流出小计 | 2,032,186,201.82 | 825,177,122.86 | 3,599,649,823.08 | 2,393,950,284.04 |
经营活动产生的现金流量净额 | -18,324,926.89 | -10,368,990.3 | 125,206,101.71 | 41,969,634.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 513,200,705.59 | 204,197,842.47 | 671,623,061.01 | 591,751,101.04 |
投资活动现金流出小计 | 483,720,864.13 | 171,182,291.97 | 750,961,263.18 | 690,622,794.22 |
投资活动产生的现金流量净额 | 29,479,841.46 | 33,015,550.5 | -79,338,202.17 | -98,871,693.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | - | 97,275,978.51 | 52,650,614.62 |
筹资活动现金流出小计 | 82,408,883.63 | 50,385,981.97 | 185,094,893.25 | 123,590,400.69 |
筹资活动产生的现金流量净额 | -72,408,883.63 | -50,385,981.97 | -87,818,914.74 | -70,939,786.07 |
汇率变动对现金及现金等价物的影响 | 10,556.52 | 5,119.68 | 23,018.21 | 7,186.27 |
现金及现金等价物净增加额 | -61,243,412.54 | -27,734,302.09 | -41,927,996.99 | -127,834,658.1 |
期末现金及现金等价物余额 | 165,433,879.78 | 198,942,990.23 | 226,677,292.32 | 140,770,631.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,243,412.54 | - | -41,927,996.99 | - |