流通市值:89.43亿 | 总市值:89.43亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.06元。
截至2025年半年度最新股东权益137062.10万元,未分配利润45924.92万元。
截至2025年半年度最新总资产196295.04万元,负债59232.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 488,395,874.76 | 124,844,542.72 | 1,117,212,435.07 | 880,937,648.29 |
营业总成本 | 460,430,520.93 | 134,238,693.82 | 1,022,161,607.13 | 774,971,558.11 |
其他经营收益 | ||||
营业利润 | 17,168,646.47 | -7,830,419.88 | 34,697,024.68 | 95,198,292.45 |
利润总额 | 17,061,935.3 | -7,942,218.15 | 34,138,445.1 | 84,411,707.49 |
净利润 | 16,850,828.68 | -8,361,573.75 | 26,115,666.06 | 78,281,688.73 |
每股收益 | ||||
其他综合收益 | 328,657.36 | -84,112.24 | 249,484 | 253,357 |
综合收益总额 | 17,179,486.04 | -8,445,685.99 | 26,365,150.06 | 78,535,045.73 |
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 | 1,390,521,766.56 | 1,370,244,238.14 | 1,413,285,216.16 | 1,290,952,319.58 |
非流动资产: | ||||
非流动资产合计 | 572,428,589.81 | 566,580,318.47 | 592,965,131.62 | 602,503,955.81 |
资产总计 | 1,962,950,356.37 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 |
流动负债: | ||||
流动负债合计 | 574,544,006.27 | 539,800,219.13 | 597,179,984.99 | 408,223,310.23 |
非流动负债: | ||||
非流动负债合计 | 17,785,321.07 | 45,624,295.62 | 49,224,634.94 | 73,703,984.94 |
负债合计 | 592,329,327.34 | 585,424,514.75 | 646,404,619.93 | 481,927,295.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,372,388,608.31 | 1,352,665,886.71 | 1,360,648,535.07 | 1,409,992,534.73 |
股东权益合计 | 1,370,621,029.03 | 1,351,400,041.86 | 1,359,845,727.85 | 1,411,528,980.22 |
负债和股东权益合计 | 1,962,950,356.37 | 1,936,824,556.61 | 2,006,250,347.78 | 1,893,456,275.39 |
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 | 527,465,430.69 | 251,446,369.83 | 1,533,642,011.46 | 1,204,643,618.24 |
经营活动现金流出小计 | 454,821,854.05 | 217,099,226.28 | 1,531,165,662.25 | 1,325,741,617.33 |
经营活动产生的现金流量净额 | 72,643,576.64 | 34,347,143.55 | 2,476,349.21 | -121,097,999.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,144,721.41 | 11,144,721.41 | 100,497,325.77 | 67,902,203.11 |
投资活动现金流出小计 | 35,684,553.91 | 32,802,716.31 | 118,332,280.52 | 101,382,561.31 |
投资活动产生的现金流量净额 | -24,539,832.5 | -21,657,994.9 | -17,834,954.75 | -33,480,358.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,900,000 | 50,000,000 | 223,500,000 | 178,500,000 |
筹资活动现金流出小计 | 171,924,694.03 | 75,357,026.33 | 359,222,641.86 | 281,199,583.72 |
筹资活动产生的现金流量净额 | -77,024,694.03 | -25,357,026.33 | -135,722,641.86 | -102,699,583.72 |
汇率变动对现金及现金等价物的影响 | -3,223.76 | - | - | - |
现金及现金等价物净增加额 | -28,924,173.65 | -12,667,877.68 | -151,081,247.4 | -257,277,941.01 |
期末现金及现金等价物余额 | 261,575,351.91 | 277,831,647.88 | 290,499,525.56 | 184,302,831.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,924,173.65 | - | -151,081,247.4 | - |