流通市值:34.49亿 | 总市值:37.15亿 | ||
流通股本:5571.38万 | 总股本:6000.00万 |
截至2025年半年度实现净利润0.18亿元,每股收益0.30元。
截至2025年半年度最新股东权益123425.96万元,未分配利润10630.75万元。
截至2025年半年度最新总资产144842.75万元,负债21416.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,133,619.51 | 42,127,247.38 | 180,024,433.24 | 118,894,766.9 |
营业总成本 | 74,184,643.14 | 38,157,696.98 | 151,840,950.39 | 104,917,366.68 |
其他经营收益 | ||||
营业利润 | 17,262,447.26 | 5,115,895.09 | 26,815,752.43 | 19,315,169.87 |
利润总额 | 17,754,086.02 | 5,128,783.75 | 26,772,619.74 | 19,273,307.91 |
净利润 | 17,751,611.02 | 5,126,308.75 | 26,741,734.74 | 19,245,332.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,751,611.02 | 5,126,308.75 | 26,741,734.74 | 19,245,332.91 |
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 | 1,299,528,085.72 | 1,309,346,064.44 | 1,309,251,838.51 | 1,278,710,005.36 |
非流动资产: | ||||
非流动资产合计 | 148,899,455.65 | 151,172,564.54 | 152,627,309.88 | 158,949,494.67 |
资产总计 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 | 1,437,659,500.03 |
流动负债: | ||||
流动负债合计 | 212,171,784.38 | 217,926,179.66 | 225,530,196.83 | 207,814,325.06 |
非流动负债: | ||||
非流动负债合计 | 1,996,135.15 | 1,219,968.24 | 1,364,617.73 | 3,433,221.47 |
负债合计 | 214,167,919.53 | 219,146,147.9 | 226,894,814.56 | 211,247,546.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 | 1,226,411,953.5 |
股东权益合计 | 1,234,259,621.84 | 1,241,372,481.08 | 1,234,984,333.83 | 1,226,411,953.5 |
负债和股东权益合计 | 1,448,427,541.37 | 1,460,518,628.98 | 1,461,879,148.39 | 1,437,659,500.03 |
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 | 60,391,525.67 | 5,375,127.67 | 118,575,816.97 | 67,228,441.96 |
经营活动现金流出小计 | 87,347,856.27 | 36,048,581.47 | 154,740,437.75 | 114,771,550.2 |
经营活动产生的现金流量净额 | -26,956,330.6 | -30,673,453.8 | -36,164,620.78 | -47,543,108.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,010,791,981.58 | 856,300,410.11 | 3,826,951,300.69 | 2,799,923,425.7 |
投资活动现金流出小计 | 2,044,634,692.68 | 725,247,325.68 | 3,864,374,543.37 | 2,826,840,210.65 |
投资活动产生的现金流量净额 | -33,842,711.1 | 131,053,084.43 | -37,423,242.68 | -26,916,784.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,031,397.3 | 31,397.3 | 1,862,794.6 | 62,794.6 |
筹资活动产生的现金流量净额 | -21,031,397.3 | -31,397.3 | -1,862,794.6 | -62,794.6 |
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 | -81,830,439 | 100,348,233.33 | -75,450,658.06 | -74,522,687.79 |
期末现金及现金等价物余额 | 101,910,582.22 | 284,089,254.55 | 183,741,021.22 | 184,668,991.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,830,439 | - | -75,450,658.06 | - |