流通市值:18.77亿 | 总市值:44.63亿 | ||
流通股本:3700.00万 | 总股本:8800.00万 |
截至2025年半年度实现净利润0.16亿元,每股收益0.18元。
截至2025年半年度最新股东权益101192.20万元,未分配利润21549.73万元。
截至2025年半年度最新总资产105079.56万元,负债3887.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 91,695,286.8 | 43,709,870.95 | 293,661,111.09 | 179,631,015.28 |
营业总成本 | 85,251,947.15 | 42,008,606.96 | 258,196,211.19 | 165,558,675.53 |
其他经营收益 | ||||
营业利润 | 17,302,391.82 | 5,804,854.51 | 53,976,211.1 | 29,691,621.49 |
利润总额 | 17,221,844.07 | 5,726,606.76 | 54,956,498.84 | 31,245,909.17 |
净利润 | 16,122,408.98 | 5,737,447.59 | 51,758,106.41 | 29,964,800.47 |
每股收益 | ||||
其他综合收益 | 159,366.53 | 97,455.36 | -193,744.6 | -59,782.64 |
综合收益总额 | 16,281,775.51 | 5,834,902.95 | 51,564,361.81 | 29,905,017.83 |
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 | 985,534,842.21 | 1,026,819,848.55 | 1,057,835,593.26 | 1,034,326,100.87 |
非流动资产: | ||||
非流动资产合计 | 65,260,710.44 | 64,346,300.59 | 65,284,730.87 | 65,987,730.24 |
资产总计 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 |
流动负债: | ||||
流动负债合计 | 38,727,171.71 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 |
非流动负债: | ||||
非流动负债合计 | 146,430.08 | - | 0 | - |
负债合计 | 38,873,601.79 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,011,881,762.13 | 1,036,628,864.58 | 1,030,792,625.9 | 1,009,183,996.48 |
股东权益合计 | 1,011,921,950.86 | 1,036,675,078.3 | 1,030,840,175.35 | 1,009,180,831.37 |
负债和股东权益合计 | 1,050,795,552.65 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 |
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 | 140,911,096.79 | 79,735,190.66 | 371,850,668.99 | 228,787,089.59 |
经营活动现金流出小计 | 137,385,017.18 | 102,804,427.95 | 339,031,688.95 | 307,735,650.7 |
经营活动产生的现金流量净额 | 3,526,079.61 | -23,069,237.29 | 32,818,980.04 | -78,948,561.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,672,950,066.7 | 3,106,088,949.73 | 3,992,061,033.52 | 3,237,605,619.36 |
投资活动现金流出小计 | 3,788,565,385.65 | 3,380,619,698.83 | 3,891,262,043.87 | 3,500,833,042.82 |
投资活动产生的现金流量净额 | -115,615,318.95 | -274,530,749.1 | 100,798,989.65 | -263,227,423.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 0 | - |
筹资活动现金流出小计 | 34,169,916.87 | 101,169.52 | 33,148,828 | 33,061,617.7 |
筹资活动产生的现金流量净额 | -34,169,916.87 | -101,169.52 | -33,148,828 | -33,061,617.7 |
汇率变动对现金及现金等价物的影响 | 736,204.03 | 451,269.05 | -819,551.93 | -237,539.17 |
现金及现金等价物净增加额 | -145,522,952.18 | -297,249,886.86 | 99,649,589.76 | -375,475,141.44 |
期末现金及现金等价物余额 | 493,961,925.35 | 342,234,990.67 | 639,484,877.53 | 164,360,146.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,522,952.18 | - | 99,649,589.76 | - |