流通市值:10.65亿 | 总市值:42.60亿 | ||
流通股本:1392.00万 | 总股本:5568.00万 |
截至2025年半年度实现净利润0.19亿元,每股收益0.33元。
截至2025年半年度最新股东权益89494.40万元,未分配利润20585.68万元。
截至2025年半年度最新总资产122083.51万元,负债32589.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,094,389.91 | 60,779,665.37 | 601,718,150.57 | 372,929,282.18 |
营业总成本 | 192,636,210 | 74,054,741.91 | 490,872,671.48 | 306,327,139.58 |
其他经营收益 | ||||
营业利润 | 20,228,325.39 | -7,500,708.35 | 105,948,268.86 | 64,806,311.66 |
利润总额 | 19,278,166.63 | -7,498,064.69 | 105,666,948.68 | 64,552,813.81 |
净利润 | 18,593,663.06 | -5,275,697.35 | 94,698,734.04 | 58,040,295.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,593,663.06 | -5,275,697.35 | 94,698,734.04 | 58,040,295.36 |
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 | 993,536,152.71 | 1,094,014,096.59 | 1,182,726,118.62 | 679,285,362.84 |
非流动资产: | ||||
非流动资产合计 | 227,298,984.18 | 221,321,932.57 | 202,435,241.58 | 146,941,371.28 |
资产总计 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 | 826,226,734.12 |
流动负债: | ||||
流动负债合计 | 304,376,614.87 | 358,529,734.71 | 413,479,761.32 | 313,933,294.2 |
非流动负债: | ||||
非流动负债合计 | 21,514,538.88 | 34,551,671.72 | 44,151,278.8 | 71,916,434.86 |
负债合计 | 325,891,153.75 | 393,081,406.43 | 457,631,040.12 | 385,849,729.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 888,586,673.88 | 920,656,169.77 | 925,848,034.75 | 439,011,796.64 |
股东权益合计 | 894,943,983.14 | 922,254,622.73 | 927,530,320.08 | 440,377,005.06 |
负债和股东权益合计 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 | 826,226,734.12 |
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 | 163,144,148.24 | 66,810,971.29 | 529,890,202.95 | 366,793,099.18 |
经营活动现金流出小计 | 313,185,865.46 | 183,395,479.08 | 487,275,452.6 | 368,466,143.5 |
经营活动产生的现金流量净额 | -150,041,717.22 | -116,584,507.79 | 42,614,750.35 | -1,673,044.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 728,307,686.31 | 238,768,461.39 | 523,646,621.55 | 357,145,197.24 |
投资活动现金流出小计 | 938,380,449.68 | 598,865,524.28 | 613,230,884.53 | 389,366,344.77 |
投资活动产生的现金流量净额 | -210,072,763.37 | -360,097,062.89 | -89,584,262.98 | -32,221,147.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,570,000 | 10,070,000 | 549,280,820.68 | 49,818,000 |
筹资活动现金流出小计 | 121,971,728.4 | 20,591,784.84 | 44,863,866.92 | 6,564,880.35 |
筹资活动产生的现金流量净额 | -107,401,728.4 | -10,521,784.84 | 504,416,953.76 | 43,253,119.65 |
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 | -467,516,208.99 | -487,203,355.52 | 457,447,441.13 | 9,358,927.8 |
期末现金及现金等价物余额 | 82,676,989.01 | 62,989,842.48 | 550,193,198 | 102,104,684.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -467,516,208.99 | - | 457,447,441.13 | - |