流通市值:43.03亿 | 总市值:43.03亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.11元。
截至2025年半年度最新股东权益83745.99万元,未分配利润35913.23万元。
截至2025年半年度最新总资产180989.76万元,负债97243.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 639,098,663.74 | 318,834,978.46 | 1,464,198,681.28 | 1,161,314,157.15 |
营业总成本 | 596,697,055.43 | 300,670,264.17 | 1,365,986,242.62 | 1,074,326,004.75 |
其他经营收益 | ||||
营业利润 | 44,040,720.66 | 20,777,987.76 | 103,581,254.96 | 77,184,965.33 |
利润总额 | 43,957,810.74 | 20,664,877.63 | 103,448,200.17 | 77,653,940.1 |
净利润 | 39,567,079.31 | 19,310,839.89 | 93,084,777.27 | 70,536,261.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,567,079.31 | 19,310,839.89 | 93,084,777.27 | 70,536,261.71 |
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 | 1,390,594,908.36 | 1,355,453,362.48 | 1,403,640,718.26 | 1,383,866,628.88 |
非流动资产: | ||||
非流动资产合计 | 419,302,732.24 | 355,198,932.95 | 360,517,683.64 | 302,090,114.37 |
资产总计 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 |
流动负债: | ||||
流动负债合计 | 904,934,342.29 | 849,673,655.25 | 922,124,248.11 | 870,689,874.21 |
非流动负债: | ||||
非流动负债合计 | 67,503,351.9 | 61,060,630.88 | 60,683,825.68 | 48,438,251.47 |
负债合计 | 972,437,694.19 | 910,734,286.13 | 982,808,073.79 | 919,128,125.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 774,099,809.22 | 770,311,351.97 | 752,322,529.92 | 738,980,790.87 |
股东权益合计 | 837,459,946.41 | 799,918,009.3 | 781,350,328.11 | 766,828,617.57 |
负债和股东权益合计 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 |
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 | 627,337,041.12 | 252,721,622.76 | 1,170,911,201.19 | 790,409,024.85 |
经营活动现金流出小计 | 662,021,101.83 | 317,567,346.29 | 1,135,861,625.9 | 821,814,728.8 |
经营活动产生的现金流量净额 | -34,684,060.71 | -64,845,723.53 | 35,049,575.29 | -31,405,703.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 21,708 | 21,708 |
投资活动现金流出小计 | 32,211,435.63 | 24,428,796.42 | 47,872,476.88 | 25,098,940.15 |
投资活动产生的现金流量净额 | -32,211,435.63 | -24,428,796.42 | -47,850,768.88 | -25,077,232.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,736,200.1 | 32,736,200.1 | 27,263,799.9 | 35,000,000 |
筹资活动现金流出小计 | 24,310,887.62 | 8,182,050.32 | 52,605,479.3 | 40,449,609.22 |
筹资活动产生的现金流量净额 | 8,425,312.48 | -5,445,850.22 | -25,341,679.4 | -5,449,609.22 |
汇率变动对现金及现金等价物的影响 | 408,436.34 | - | 1,028,389.92 | 386,637.56 |
现金及现金等价物净增加额 | -58,061,747.52 | -94,720,370.17 | -37,114,483.07 | -61,545,907.76 |
期末现金及现金等价物余额 | 366,160,393.29 | 329,501,770.64 | 424,222,140.81 | 399,790,716.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,061,747.52 | - | -37,114,483.07 | - |