流通市值:36.01亿 | 总市值:36.01亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.10元。
截至2025年半年度最新股东权益99164.65万元,未分配利润44551.66万元。
截至2025年半年度最新总资产210929.03万元,负债111764.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,589,313.15 | 107,469,169.47 | 739,417,445.7 | 482,628,022.22 |
营业总成本 | 187,447,675.61 | 103,251,848.39 | 650,578,365.9 | 446,290,616.91 |
其他经营收益 | ||||
营业利润 | 27,656,461.35 | 8,856,779.8 | 58,172,411.29 | 43,790,960.18 |
利润总额 | 27,631,798.03 | 8,834,070.12 | 60,489,368.23 | 42,482,854.97 |
净利润 | 23,456,838.8 | 7,923,300.52 | 57,327,963.86 | 40,685,207.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,456,838.8 | 7,923,300.52 | 57,327,963.86 | 40,685,207.98 |
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 | 1,868,610,176.38 | 1,698,150,929.8 | 1,539,308,868.37 | 1,503,550,996.25 |
非流动资产: | ||||
非流动资产合计 | 240,680,085.95 | 239,503,166.95 | 240,728,395.84 | 231,306,586.62 |
资产总计 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 | 1,734,857,582.87 |
流动负债: | ||||
流动负债合计 | 1,035,907,787.29 | 883,586,007 | 773,267,803.46 | 748,963,019.57 |
非流动负债: | ||||
非流动负债合计 | 81,735,987.27 | 61,602,389.74 | 22,227,061.26 | 16,710,919.69 |
负债合计 | 1,117,643,774.56 | 945,188,396.74 | 795,494,864.72 | 765,673,939.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 949,492,077.84 | 951,131,025.9 | 943,715,888.7 | 929,334,875.56 |
股东权益合计 | 991,646,487.77 | 992,465,700.01 | 984,542,399.49 | 969,183,643.61 |
负债和股东权益合计 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 | 1,734,857,582.87 |
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 | 132,467,491.78 | 74,039,739.03 | 475,946,619.74 | 260,688,025.34 |
经营活动现金流出小计 | 309,173,195.33 | 181,718,260.28 | 553,711,353.32 | 348,876,642.43 |
经营活动产生的现金流量净额 | -176,705,703.55 | -107,678,521.25 | -77,764,733.58 | -88,188,617.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,000 | - | 135,981,845 | 136,116,345 |
投资活动现金流出小计 | 2,870,299 | 79,367 | 7,149,747.29 | 711,606.64 |
投资活动产生的现金流量净额 | -2,841,299 | -79,367 | 128,832,097.71 | 135,404,738.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 102,283,502.38 | 56,940,787.28 | 12,551,852.97 | 2,288,859.73 |
筹资活动现金流出小计 | 6,267,461.88 | 255,160.18 | 18,530,464.14 | 18,177,433.24 |
筹资活动产生的现金流量净额 | 96,016,040.5 | 56,685,627.1 | -5,978,611.17 | -15,888,573.51 |
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 | -83,530,962.05 | -51,072,261.15 | 45,088,752.96 | 31,327,547.76 |
期末现金及现金等价物余额 | 83,578,027.14 | 116,036,728.04 | 167,108,989.19 | 153,347,783.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,530,962.05 | - | 45,088,752.96 | - |