流通市值:10.78亿 | 总市值:36.47亿 | ||
流通股本:5468.36万 | 总股本:1.85亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.09元。
截至2025年半年度最新股东权益130566.40万元,未分配利润23195.66万元。
截至2025年半年度最新总资产149425.11万元,负债18858.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 201,317,893.94 | 89,799,430.14 | 525,121,451.1 | 354,718,376.06 |
营业总成本 | 189,519,181.93 | 85,077,894.39 | 452,939,700.05 | 305,161,630.24 |
其他经营收益 | ||||
营业利润 | 17,869,285.2 | 7,723,759.55 | 68,481,356.06 | 47,322,074.86 |
利润总额 | 17,866,558.98 | 7,723,760.27 | 67,010,644.84 | 46,393,228.47 |
净利润 | 16,495,276.16 | 7,268,792.54 | 59,432,585.7 | 42,139,679.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,495,276.16 | 7,268,792.54 | 59,432,585.7 | 42,139,679.13 |
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 | 990,400,550.98 | 1,021,475,915.65 | 1,088,565,767.68 | 1,109,177,918.92 |
非流动资产: | ||||
非流动资产合计 | 503,850,556.73 | 479,821,529.87 | 432,685,888.43 | 370,541,077.06 |
资产总计 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 |
流动负债: | ||||
流动负债合计 | 169,203,297.41 | 149,856,898.25 | 182,290,424.87 | 109,436,200.28 |
非流动负债: | ||||
非流动负债合计 | 19,383,796.11 | 16,723,016.7 | 11,512,493.21 | 61,032,164.31 |
负债合计 | 188,587,093.52 | 166,579,914.95 | 193,802,918.08 | 170,468,364.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 |
股东权益合计 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 |
负债和股东权益合计 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 |
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 | 117,845,103.37 | 58,949,166.75 | 324,356,127.58 | 242,992,464.34 |
经营活动现金流出小计 | 127,930,821.35 | 101,636,479.55 | 242,414,595.3 | 206,426,852.81 |
经营活动产生的现金流量净额 | -10,085,717.98 | -42,687,312.8 | 81,941,532.28 | 36,565,611.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,006,375,590.65 | 1,173,962,402.11 | 2,630,078,243.41 | 1,086,337,024.84 |
投资活动现金流出小计 | 2,254,534,075.5 | 1,213,980,648.11 | 2,740,826,497.91 | 1,195,530,050.32 |
投资活动产生的现金流量净额 | -248,158,484.85 | -40,018,246 | -110,748,254.5 | -109,193,025.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 41,546,266.36 | 3,241,988.58 | 48,292,720.07 | 45,538,698.94 |
筹资活动产生的现金流量净额 | -41,546,266.36 | -3,241,988.58 | 1,707,279.93 | 4,461,301.06 |
汇率变动对现金及现金等价物的影响 | 3,166.86 | -4,295.51 | 19,253.67 | 12,437.57 |
现金及现金等价物净增加额 | -299,787,302.33 | -85,951,842.89 | -27,080,188.62 | -68,153,675.32 |
期末现金及现金等价物余额 | 484,160,555.9 | 697,996,015.34 | 783,947,858.23 | 742,874,371.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,787,302.33 | - | -27,080,188.62 | - |