流通市值:33.32亿 | 总市值:33.32亿 | ||
流通股本:1.56亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.18元。
截至2025年半年度最新股东权益66305.39万元,未分配利润17315.94万元。
截至2025年半年度最新总资产99688.00万元,负债33382.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 471,988,003.06 | 225,229,332.34 | 907,837,177.69 | 635,883,237.03 |
营业总成本 | 433,885,686.15 | 209,478,429.54 | 862,165,472.62 | 607,874,140.81 |
其他经营收益 | ||||
营业利润 | 33,254,196.88 | 16,887,023.82 | 39,044,857.43 | 29,206,668.95 |
利润总额 | 33,378,923.73 | 16,863,456.58 | 39,510,590.79 | 29,557,198.72 |
净利润 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 29,179,899.42 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 |
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 | 504,486,849.14 | 472,179,134.45 | 489,936,278.31 | 407,543,912.08 |
非流动资产: | ||||
非流动资产合计 | 492,393,149.21 | 499,515,044.46 | 504,256,148.89 | 512,450,167.13 |
资产总计 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 |
流动负债: | ||||
流动负债合计 | 327,047,665.94 | 298,503,969.95 | 336,258,134.77 | 269,972,798.7 |
非流动负债: | ||||
非流动负债合计 | 6,778,411.72 | 6,904,204.45 | 5,888,950.04 | 6,723,421.63 |
负债合计 | 333,826,077.66 | 305,408,174.4 | 342,147,084.81 | 276,696,220.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 643,955,633.43 | 647,611,715.34 | 634,625,001.86 | 626,782,857.98 |
股东权益合计 | 663,053,920.69 | 666,286,004.51 | 652,045,342.39 | 643,297,858.88 |
负债和股东权益合计 | 996,879,998.35 | 971,694,178.91 | 994,192,427.2 | 919,994,079.21 |
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 | 541,352,539.03 | 266,932,572.34 | 1,053,477,897.25 | 758,716,096.47 |
经营活动现金流出小计 | 516,601,118.96 | 280,861,447.95 | 952,456,270.2 | 752,439,530.29 |
经营活动产生的现金流量净额 | 24,751,420.07 | -13,928,875.61 | 101,021,627.05 | 6,276,566.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,797,070.36 | 0 | 34,997,913.31 | 24,295,214.01 |
投资活动现金流出小计 | 117,979,182.43 | 24,991,533.08 | 14,522,517.01 | 13,202,463.99 |
投资活动产生的现金流量净额 | -57,182,112.07 | -24,991,533.08 | 20,475,396.3 | 11,092,750.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,100,000 | 100,000 | 20,636,232.88 | 20,500,000 |
筹资活动现金流出小计 | 2,655,176.78 | 1,648,957.75 | 92,792,417.41 | 90,900,742.31 |
筹资活动产生的现金流量净额 | 2,444,823.22 | -1,548,957.75 | -72,156,184.53 | -70,400,742.31 |
汇率变动对现金及现金等价物的影响 | 11,918.64 | -38.88 | 185,245.44 | -676.63 |
现金及现金等价物净增加额 | -29,973,950.14 | -40,469,405.32 | 49,526,084.26 | -53,032,102.74 |
期末现金及现金等价物余额 | 192,756,829.61 | 182,261,374.43 | 222,730,779.75 | 120,172,592.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,973,950.14 | - | 49,526,084.26 | - |