流通市值:25.44亿 | 总市值:35.63亿 | ||
流通股本:1.51亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.04元。
截至2025年半年度最新股东权益98804.49万元,未分配利润21617.19万元。
截至2025年半年度最新总资产123223.41万元,负债24418.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 155,815,688.22 | 76,290,858.7 | 318,794,565.41 | 233,895,797.55 |
营业总成本 | 145,880,743.6 | 71,788,860.77 | 355,040,598.97 | 251,729,751.23 |
其他经营收益 | ||||
营业利润 | 7,764,048.71 | 3,799,173.95 | -37,693,776.58 | -14,012,196.66 |
利润总额 | 7,742,214.49 | 3,788,071.8 | -40,398,005.35 | -16,720,427.03 |
净利润 | 7,031,088.45 | 3,151,866.29 | -47,207,639.17 | -27,236,966.92 |
每股收益 | ||||
其他综合收益 | -7,569.29 | -186.09 | -29,077.24 | -27,733.32 |
综合收益总额 | 7,023,519.16 | 3,151,680.2 | -47,236,716.41 | -27,264,700.24 |
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 | 893,019,402.86 | 886,193,842.62 | 901,500,727.93 | 894,718,706.74 |
非流动资产: | ||||
非流动资产合计 | 339,214,735.27 | 346,858,513.31 | 318,464,945.98 | 327,555,897.67 |
资产总计 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 |
流动负债: | ||||
流动负债合计 | 175,156,775.4 | 176,134,674.34 | 161,065,639.65 | 114,141,352.07 |
非流动负债: | ||||
非流动负债合计 | 69,032,440.98 | 73,290,846.25 | 78,754,555.89 | 99,612,958.34 |
负债合计 | 244,189,216.38 | 249,425,520.59 | 239,820,195.54 | 213,754,310.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 990,299,661.91 | 985,429,414.71 | 981,296,229.04 | 1,008,681,620.15 |
股东权益合计 | 988,044,921.75 | 983,626,835.34 | 980,145,478.37 | 1,008,520,294 |
负债和股东权益合计 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 |
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 | 133,044,535.26 | 63,891,610.59 | 348,244,924.88 | 200,041,139.6 |
经营活动现金流出小计 | 172,567,758.33 | 103,995,730.46 | 421,558,796.2 | 350,658,313.55 |
经营活动产生的现金流量净额 | -39,523,223.07 | -40,104,119.87 | -73,313,871.32 | -150,617,173.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,759,012,406.44 | 747,672,844.4 | 4,234,931,109.28 | 3,303,940,120.02 |
投资活动现金流出小计 | 1,689,367,884.62 | 734,619,971.15 | 4,141,462,047.27 | 3,179,143,721.99 |
投资活动产生的现金流量净额 | 69,644,521.82 | 13,052,873.25 | 93,469,062.01 | 124,796,398.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,460,000 | 50,000,000 | 2,421,300 | 1,164,189.68 |
筹资活动现金流出小计 | 9,646,618.35 | 3,407,504.47 | 43,258,455.24 | 32,457,979.28 |
筹资活动产生的现金流量净额 | 40,813,381.65 | 46,592,495.53 | -40,837,155.24 | -31,293,789.6 |
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 | 70,934,680.4 | 19,541,248.91 | -20,681,964.55 | -57,114,565.52 |
期末现金及现金等价物余额 | 362,978,416.24 | 344,825,840.75 | 292,043,735.84 | 255,611,134.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,934,680.4 | - | -20,681,964.55 | - |