流通市值:22.62亿 | 总市值:39.50亿 | ||
流通股本:9876.61万 | 总股本:1.72亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.13元。
截至2025年半年度最新股东权益146846.78万元,未分配利润33166.13万元。
截至2025年半年度最新总资产183361.66万元,负债36514.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 233,063,627.95 | 21,767,026.75 | 378,934,520.61 | 236,467,966.98 |
营业总成本 | 189,613,509.35 | 20,241,445.08 | 294,533,462.04 | 187,138,809.13 |
其他经营收益 | ||||
营业利润 | 31,122,268.77 | 2,677,483.98 | 51,218,926.06 | 36,645,670.81 |
利润总额 | 31,100,406.47 | 2,693,620.53 | 51,219,565.26 | 36,646,036.71 |
净利润 | 22,495,900.06 | 2,539,509.79 | 46,447,609.61 | 30,603,144.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,495,900.06 | 2,539,509.79 | 46,447,609.61 | 30,603,144.22 |
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 | 1,623,431,256.62 | 1,645,330,439.26 | 1,604,198,847.58 | 1,677,227,530.66 |
非流动资产: | ||||
非流动资产合计 | 210,185,360.54 | 193,304,230.13 | 188,527,019.28 | 77,111,864.62 |
资产总计 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 |
流动负债: | ||||
流动负债合计 | 363,628,331.5 | 376,441,757.06 | 332,808,622 | 310,230,229.49 |
非流动负债: | ||||
非流动负债合计 | 1,520,467.94 | 1,361,484.88 | 1,625,327.2 | 1,661,713.52 |
负债合计 | 365,148,799.44 | 377,803,241.94 | 334,433,949.2 | 311,891,943.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,467,083,398.62 | 1,458,956,111.69 | 1,457,137,924.03 | 1,441,289,742.29 |
股东权益合计 | 1,468,467,817.72 | 1,460,831,427.45 | 1,458,291,917.66 | 1,442,447,452.27 |
负债和股东权益合计 | 1,833,616,617.16 | 1,838,634,669.39 | 1,792,725,866.86 | 1,754,339,395.28 |
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 | 187,811,343.75 | 97,928,720.66 | 328,849,035.64 | 208,215,066.92 |
经营活动现金流出小计 | 215,185,153.85 | 120,927,673.14 | 338,097,182.35 | 260,425,387.55 |
经营活动产生的现金流量净额 | -27,373,810.1 | -22,998,952.48 | -9,248,146.71 | -52,210,320.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 10,886,050 | 801,441,464 | 67,207,618.26 |
投资活动现金流出小计 | 23,994,373.74 | 197,276.3 | 958,806,938.52 | 7,888,333.56 |
投资活动产生的现金流量净额 | -23,994,373.74 | 10,688,773.7 | -157,365,474.52 | 59,319,284.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,500,000 | 2,000,000 | 3,901,446.9 | 2,990,000 |
筹资活动现金流出小计 | 14,314,768.09 | 717,683.67 | 42,272,367.57 | 41,271,587.21 |
筹资活动产生的现金流量净额 | -10,814,768.09 | 1,282,316.33 | -38,370,920.67 | -38,281,587.21 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
现金及现金等价物净增加额 | -62,182,951.93 | -11,027,862.45 | -204,984,541.9 | -31,172,623.14 |
期末现金及现金等价物余额 | 197,512,992.08 | 248,668,081.56 | 259,695,944.01 | 433,507,862.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,182,951.93 | - | -204,984,541.9 | - |