流通市值:33.41亿 | 总市值:33.41亿 | ||
流通股本:5.28亿 | 总股本:5.28亿 |
截至2025年半年度实现净利润1.32亿元,每股收益0.10元。
截至2025年半年度最新股东权益89861.46万元,未分配利润-81302.22万元。
截至2025年半年度最新总资产163195.49万元,负债73334.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 717,921,031.99 | 594,565,560.13 | 1,155,927,318.74 | 690,372,359.68 |
营业总成本 | 529,694,563.85 | 394,329,032.05 | 991,065,932.46 | 596,489,174.13 |
其他经营收益 | ||||
营业利润 | 189,352,004.11 | 195,537,543.42 | 164,290,958.08 | 100,844,637.82 |
利润总额 | 191,300,954.2 | 196,968,386.4 | 171,667,932.43 | 109,508,839.59 |
净利润 | 132,233,141.22 | 141,215,232.8 | 117,005,536.56 | 69,897,452.15 |
每股收益 | ||||
其他综合收益 | - | - | 3,493,556.5 | 667,600.12 |
综合收益总额 | 132,233,141.22 | 141,215,232.8 | 120,499,093.06 | 70,565,052.27 |
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 | 1,092,421,445.5 | 1,189,573,554.36 | 1,435,235,916.36 | 1,326,270,036.12 |
非流动资产: | ||||
非流动资产合计 | 539,533,425.42 | 545,969,840.06 | 558,858,013.77 | 559,413,245.03 |
资产总计 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 | 1,885,683,281.15 |
流动负债: | ||||
流动负债合计 | 563,088,368.81 | 631,801,029.75 | 1,039,219,028.73 | 999,363,180.33 |
非流动负债: | ||||
非流动负债合计 | 170,251,943.89 | 196,145,714.87 | 124,793,484.4 | 106,172,724.61 |
负债合计 | 733,340,312.7 | 827,946,744.62 | 1,164,012,513.13 | 1,105,535,904.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 706,203,882.05 | 715,629,824.99 | 651,749,893.28 | 617,032,278.3 |
股东权益合计 | 898,614,558.22 | 907,596,649.8 | 830,081,417 | 780,147,376.21 |
负债和股东权益合计 | 1,631,954,870.92 | 1,735,543,394.42 | 1,994,093,930.13 | 1,885,683,281.15 |
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 | 367,542,507.17 | 123,304,521.36 | 1,449,080,919.4 | 848,493,037.65 |
经营活动现金流出小计 | 360,466,283.2 | 135,609,219.39 | 1,172,529,938.98 | 609,464,434.1 |
经营活动产生的现金流量净额 | 7,076,223.97 | -12,304,698.03 | 276,550,980.42 | 239,028,603.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,273,048.92 | 90,094,762.36 | 288,195,450.31 | 237,536,031.39 |
投资活动现金流出小计 | 260,194,288.85 | 92,837,628.17 | 310,479,622.62 | 289,093,950.51 |
投资活动产生的现金流量净额 | -9,921,239.93 | -2,742,865.81 | -22,284,172.31 | -51,557,919.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 159,000,000 | 100,000,000 | 341,770,045 | 291,770,045 |
筹资活动现金流出小计 | 276,106,957.48 | 145,809,853.77 | 579,064,308.71 | 473,744,108.08 |
筹资活动产生的现金流量净额 | -117,106,957.48 | -45,809,853.77 | -237,294,263.71 | -181,974,063.08 |
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 | -119,951,973.44 | -60,857,417.61 | 16,972,544.4 | 5,496,621.35 |
期末现金及现金等价物余额 | 675,924,874.59 | 735,019,430.42 | 795,876,848.03 | 784,400,924.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -119,951,973.44 | - | 16,972,544.4 | - |