流通市值:27.38亿 | 总市值:43.22亿 | ||
流通股本:6378.09万 | 总股本:1.01亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.14元。
截至2025年半年度最新股东权益155471.79万元,未分配利润45263.00万元。
截至2025年半年度最新总资产174841.04万元,负债19369.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,745,650.19 | 88,007,476.3 | 504,197,206.24 | 343,633,410.69 |
营业总成本 | 223,543,121.02 | 89,761,842.31 | 494,545,056.05 | 340,619,841.66 |
其他经营收益 | ||||
营业利润 | 20,809,007.17 | 2,336,137.63 | 19,663,927.76 | 13,563,350.41 |
利润总额 | 16,529,119.34 | 2,335,123.22 | 19,438,858.49 | 13,338,718.68 |
净利润 | 15,493,983.29 | 2,929,995.87 | 11,288,246.42 | 11,947,182.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,493,983.29 | 2,929,995.87 | 11,288,246.42 | 11,947,182.54 |
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 | 1,564,252,346.28 | 1,514,067,795.76 | 1,511,932,763.2 | 1,481,659,988.18 |
非流动资产: | ||||
非流动资产合计 | 184,158,021.93 | 190,693,420.11 | 194,376,885.75 | 206,859,196.37 |
资产总计 | 1,748,410,368.21 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 |
流动负债: | ||||
流动负债合计 | 183,091,324.47 | 148,409,106.41 | 152,715,478.72 | 131,804,431.95 |
非流动负债: | ||||
非流动负债合计 | 10,601,180.28 | 541,098.63 | 889,078.84 | 3,025,971.47 |
负债合计 | 193,692,504.75 | 148,950,205.04 | 153,604,557.56 | 134,830,403.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,573,714,202.08 | 1,577,163,247.02 | 1,572,817,571.52 | 1,569,243,304.25 |
股东权益合计 | 1,554,717,863.46 | 1,555,811,010.83 | 1,552,705,091.39 | 1,553,688,781.13 |
负债和股东权益合计 | 1,748,410,368.21 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 |
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 | 193,532,505.2 | 82,726,464.51 | 216,754,542.88 | 171,257,200.71 |
经营活动现金流出小计 | 143,171,567.82 | 72,199,988.15 | 323,524,906.09 | 292,601,254.14 |
经营活动产生的现金流量净额 | 50,360,937.38 | 10,526,476.36 | -106,770,363.21 | -121,344,053.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,052,059,286.59 | 799,653,870.02 | 659,717,241.34 | 293,665,590.33 |
投资活动现金流出小计 | 1,281,158,112.54 | 966,095,822.12 | 1,103,642,044.91 | 911,283,637.47 |
投资活动产生的现金流量净额 | -229,098,825.95 | -166,441,952.1 | -443,924,803.57 | -617,618,047.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,000,000 | 12,000,000 | 894,158,307.39 | 892,158,307.39 |
筹资活动现金流出小计 | 4,151,018.46 | 347,566.96 | 74,627,557.08 | 73,114,973.97 |
筹资活动产生的现金流量净额 | 29,848,981.54 | 11,652,433.04 | 819,530,750.31 | 819,043,333.42 |
汇率变动对现金及现金等价物的影响 | 3,375.07 | -527.43 | -68.27 | - |
现金及现金等价物净增加额 | -148,885,531.96 | -144,263,570.13 | 268,835,515.26 | 80,081,232.85 |
期末现金及现金等价物余额 | 182,611,719.23 | 187,233,681.06 | 331,497,251.19 | 142,742,968.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -148,885,531.96 | - | 268,835,515.26 | - |