流通市值:20.62亿 | 总市值:20.62亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.11元。
截至2025年半年度最新股东权益80268.51万元,未分配利润44455.92万元。
截至2025年半年度最新总资产111693.78万元,负债31425.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 455,557,290.46 | 206,297,680.64 | 876,023,221.26 | 637,143,981.06 |
营业总成本 | 422,439,379.82 | 192,964,181.89 | 801,368,237.46 | 595,396,311.13 |
营业利润 | 33,865,292.35 | 14,682,119.57 | 68,602,318.61 | 42,524,064.61 |
利润总额 | 33,450,521.14 | 14,673,743.16 | 64,288,540.4 | 42,556,849.56 |
净利润 | 21,629,179.18 | 12,487,582.84 | 49,843,736.7 | 34,093,638.33 |
其他综合收益 | -745,850.58 | -745,850.58 | -9,903,199.7 | 2,653,238.51 |
综合收益总额 | 20,883,328.6 | 11,741,732.26 | 39,940,537 | 36,746,876.84 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 629,137,730.78 | 626,624,249.05 | 602,820,820.07 | 587,185,653.47 |
非流动资产合计 | 487,800,097.68 | 496,109,696.09 | 504,971,454.95 | 515,548,582.3 |
资产总计 | 1,116,937,828.46 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 |
流动负债合计 | 276,001,171.51 | 278,322,093.74 | 276,962,807.06 | 277,806,612.6 |
非流动负债合计 | 38,251,605.82 | 36,890,745.61 | 35,049,263.73 | 32,350,350.27 |
负债合计 | 314,252,777.33 | 315,212,839.35 | 312,012,070.79 | 310,156,962.87 |
归属于母公司股东权益合计 | 805,210,802.7 | 810,009,417.66 | 798,267,685.4 | 788,367,713.28 |
股东权益合计 | 802,685,051.13 | 807,521,105.79 | 795,780,204.23 | 792,577,272.9 |
负债和股东权益合计 | 1,116,937,828.46 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 457,678,677.72 | 267,551,333.94 | 816,940,078.68 | 713,561,797.09 |
经营活动现金流出小计 | 437,476,444.4 | 237,790,715.13 | 744,514,299.24 | 637,221,460.88 |
经营活动产生的现金流量净额 | 20,202,233.32 | 29,760,618.81 | 72,425,779.44 | 76,340,336.21 |
投资活动现金流入小计 | 21,063,219.59 | 177,833.22 | 2,495,316.9 | 438,391.02 |
投资活动现金流出小计 | 16,790,903.38 | 661,202.44 | 49,482,028.51 | 63,075,568.29 |
投资活动产生的现金流量净额 | 4,272,316.21 | -483,369.22 | -46,986,711.61 | -62,637,177.27 |
筹资活动现金流入小计 | 50,000,000 | 21,000,000 | 59,000,000 | 30,000,000 |
筹资活动现金流出小计 | 70,155,762.73 | 24,290,779.48 | 88,210,824.99 | 53,424,833.07 |
筹资活动产生的现金流量净额 | -20,155,762.73 | -3,290,779.48 | -29,210,824.99 | -23,424,833.07 |
汇率变动对现金及现金等价物的影响 | 858,580.46 | -745,850.58 | 3,666,001.75 | 2,653,238.51 |
现金及现金等价物净增加额 | 5,177,367.26 | 25,240,619.53 | -105,755.41 | -7,068,435.62 |
期末现金及现金等价物余额 | 160,512,010.25 | 179,488,427.74 | 155,334,642.99 | 148,371,962.78 |