流通市值:8.07亿 | 总市值:17.12亿 | ||
流通股本:4274.43万 | 总股本:9066.67万 |
截至2025年半年度实现净利润0.30亿元,每股收益0.33元。
截至2025年半年度最新股东权益58234.02万元,未分配利润27182.21万元。
截至2025年半年度最新总资产89933.05万元,负债31699.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 573,232,352.74 | 325,387,202.51 | 1,197,633,753.78 | 814,190,099.55 |
营业总成本 | 544,438,350.77 | 305,944,196.33 | 1,128,251,799.64 | 774,002,676.74 |
其他经营收益 | ||||
营业利润 | 34,841,151.73 | 20,771,768.04 | 86,905,710.4 | 55,721,982.53 |
利润总额 | 34,845,720.12 | 20,706,236.52 | 87,102,282.38 | 55,671,722.93 |
净利润 | 30,362,769.57 | 17,883,391.4 | 76,244,628.11 | 48,487,830.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,362,769.57 | 17,883,391.4 | 76,244,628.11 | 48,487,830.97 |
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 | 549,463,233.67 | 600,532,375.66 | 590,904,940.01 | 524,713,279.96 |
非流动资产: | ||||
非流动资产合计 | 349,867,276.35 | 329,490,307.78 | 316,318,352.51 | 297,989,769.89 |
资产总计 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 |
流动负债: | ||||
流动负债合计 | 293,975,286.45 | 326,330,746.69 | 321,009,795.66 | 257,081,804.96 |
非流动负债: | ||||
非流动负债合计 | 23,015,071.61 | 24,796,746.87 | 25,207,240.17 | 23,316,806.45 |
负债合计 | 316,990,358.06 | 351,127,493.56 | 346,217,035.83 | 280,398,611.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 |
股东权益合计 | 582,340,151.96 | 578,895,189.88 | 561,006,256.69 | 542,304,438.44 |
负债和股东权益合计 | 899,330,510.02 | 930,022,683.44 | 907,223,292.52 | 822,703,049.85 |
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 | 152,341,698.76 | 80,173,939.35 | 372,130,375.43 | 258,867,681.27 |
经营活动现金流出小计 | 142,444,973.14 | 78,068,398.73 | 288,258,932.86 | 222,824,685.24 |
经营活动产生的现金流量净额 | 9,896,725.62 | 2,105,540.62 | 83,871,442.57 | 36,042,996.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,661,425.9 | 135,321,778.41 | 372,597,013.32 | 240,182,786.17 |
投资活动现金流出小计 | 269,855,406.58 | 121,814,193.59 | 521,130,005.8 | 319,807,989.55 |
投资活动产生的现金流量净额 | -3,193,980.68 | 13,507,584.82 | -148,532,992.48 | -79,625,203.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,970,100 | 5,970,100 |
筹资活动现金流出小计 | 10,806,976.57 | 10,135,388.59 | 14,433,721.44 | 13,865,711.51 |
筹资活动产生的现金流量净额 | -10,806,976.57 | -10,135,388.59 | -8,463,621.44 | -7,895,611.51 |
汇率变动对现金及现金等价物的影响 | 4,637.18 | 2,360.31 | 21,056.86 | 9,249.75 |
现金及现金等价物净增加额 | -4,099,594.45 | 5,480,097.16 | -73,104,114.49 | -51,468,569.11 |
期末现金及现金等价物余额 | 15,091,773.38 | 24,671,464.99 | 19,191,367.83 | 40,826,913.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,099,594.45 | - | -73,104,114.49 | - |