流通市值:24.30亿 | 总市值:24.30亿 | ||
流通股本:2.19亿 | 总股本:2.19亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.05元。
截至2025年半年度最新股东权益53851.50万元,未分配利润7845.61万元。
截至2025年半年度最新总资产113421.78万元,负债59570.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 578,394,011.47 | 271,076,790.71 | 1,050,736,998.28 | 761,884,459.07 |
营业总成本 | 558,142,182.99 | 260,333,489.4 | 1,025,531,658.29 | 741,677,267.57 |
其他经营收益 | ||||
营业利润 | 14,258,170.4 | 4,264,741.37 | 19,689,459.04 | 13,706,923.1 |
利润总额 | 15,007,994.98 | 4,447,492.92 | 20,597,395.74 | 14,042,717.34 |
净利润 | 11,652,494.94 | 3,493,634.39 | 18,427,900.3 | 12,230,415.98 |
每股收益 | ||||
其他综合收益 | - | - | 790,714.34 | - |
综合收益总额 | 11,652,494.94 | 3,493,634.39 | 19,218,614.64 | 12,230,415.98 |
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 | 686,188,212.94 | 689,839,501.99 | 744,816,595.36 | 727,204,006.19 |
非流动资产: | ||||
非流动资产合计 | 448,029,585.41 | 304,719,503.71 | 286,388,761.28 | 310,304,219.72 |
资产总计 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 | 1,037,508,225.91 |
流动负债: | ||||
流动负债合计 | 588,890,637.41 | 457,115,205.27 | 499,455,058.09 | 483,842,875.11 |
非流动负债: | ||||
非流动负债合计 | 6,812,125.61 | 6,542,520.35 | 6,892,920.35 | 36,250,154.17 |
负债合计 | 595,702,763.02 | 463,657,725.62 | 506,347,978.44 | 520,093,029.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 | 517,415,196.63 |
股东权益合计 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 | 517,415,196.63 |
负债和股东权益合计 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 | 1,037,508,225.91 |
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 | 542,153,858.8 | 238,009,169.13 | 1,212,218,598.96 | 811,371,641.21 |
经营活动现金流出小计 | 477,713,027.46 | 228,804,984.36 | 1,094,839,470.87 | 718,802,623.01 |
经营活动产生的现金流量净额 | 64,440,831.34 | 9,204,184.77 | 117,379,128.09 | 92,569,018.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,921,335.5 | 31,132,607.66 | 435,263,641.43 | 422,175,308.5 |
投资活动现金流出小计 | 192,017,025.09 | 37,859,897.45 | 594,573,049.24 | 581,160,493.4 |
投资活动产生的现金流量净额 | -80,095,689.59 | -6,727,289.79 | -159,309,407.81 | -158,985,184.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 379,166.67 | 187,500 | 5,563,169.05 | 5,373,585.72 |
筹资活动产生的现金流量净额 | -379,166.67 | -187,500 | -5,563,169.05 | -5,373,585.72 |
汇率变动对现金及现金等价物的影响 | 1,323,676.48 | 894,197.88 | 6,812,741.94 | 5,263,809.66 |
现金及现金等价物净增加额 | -14,710,348.44 | 3,183,592.86 | -40,680,706.83 | -66,525,942.76 |
期末现金及现金等价物余额 | 178,764,491.97 | 196,658,433.27 | 193,474,840.41 | 167,629,604.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,710,348.44 | - | -40,680,706.83 | - |