流通市值:10.76亿 | 总市值:21.04亿 | ||
流通股本:3067.59万 | 总股本:6000.00万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.20元。
截至2025年半年度最新股东权益96232.59万元,未分配利润35298.23万元。
截至2025年半年度最新总资产156147.89万元,负债59915.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,811,478.46 | 60,059,473.9 | 672,920,285.04 | 364,129,012.84 |
营业总成本 | 208,449,966.24 | 63,772,426.5 | 625,716,851.61 | 334,373,850.53 |
其他经营收益 | ||||
营业利润 | 14,564,616.35 | 2,913,287.85 | 42,281,371.85 | 31,490,955.68 |
利润总额 | 14,677,797.33 | 3,057,889.57 | 42,204,042.54 | 31,452,460.51 |
净利润 | 12,188,332.16 | 1,575,907.4 | 35,537,729.79 | 26,537,466.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,188,332.16 | 1,575,907.4 | 35,537,729.79 | 26,537,466.09 |
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 | 1,218,847,239.79 | 1,140,930,768.49 | 1,197,416,155.11 | 1,196,051,026.74 |
非流动资产: | ||||
非流动资产合计 | 342,631,681.81 | 307,213,065.75 | 267,792,410.37 | 211,173,845.51 |
资产总计 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 | 1,407,224,872.25 |
流动负债: | ||||
流动负债合计 | 596,597,560.76 | 487,471,703.98 | 501,897,453.06 | 453,189,521.76 |
非流动负债: | ||||
非流动负债合计 | 2,555,459.97 | 1,185,109.44 | 1,555,620.94 | 1,566,301.49 |
负债合计 | 599,153,020.73 | 488,656,813.42 | 503,453,074 | 454,755,823.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 | 952,469,049 |
股东权益合计 | 962,325,900.87 | 959,487,020.82 | 961,755,491.48 | 952,469,049 |
负债和股东权益合计 | 1,561,478,921.6 | 1,448,143,834.24 | 1,465,208,565.48 | 1,407,224,872.25 |
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 | 341,668,823.98 | 128,169,771.09 | 842,171,502.53 | 514,640,664.04 |
经营活动现金流出小计 | 392,723,063.76 | 245,808,220.63 | 744,149,266.75 | 584,742,270.95 |
经营活动产生的现金流量净额 | -51,054,239.78 | -117,638,449.54 | 98,022,235.78 | -70,101,606.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 324,972,753.43 | 100,077,671.23 | 140,176,612.42 | 120,004,064.48 |
投资活动现金流出小计 | 376,620,722.67 | 137,645,378.82 | 234,932,641.3 | 196,081,689.09 |
投资活动产生的现金流量净额 | -51,647,969.24 | -37,567,707.59 | -94,756,028.88 | -76,077,624.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 700,327.25 | 5,000 | - | - |
筹资活动现金流出小计 | 13,852,434.39 | 5,321,806.54 | 30,216,087.08 | 31,623,086 |
筹资活动产生的现金流量净额 | -13,152,107.14 | -5,316,806.54 | -30,216,087.08 | -31,623,086 |
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 | -115,854,316.16 | -160,522,963.67 | -26,949,880.18 | -177,802,317.52 |
期末现金及现金等价物余额 | 313,747,077.83 | 269,078,430.32 | 429,601,393.99 | 278,748,956.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,854,316.16 | - | -26,949,880.18 | - |