流通市值:31.43亿 | 总市值:31.43亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.09元。
截至2025年半年度最新股东权益120030.05万元,未分配利润41341.87万元。
截至2025年半年度最新总资产187859.16万元,负债67829.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 323,667,653.98 | 161,572,393.9 | 801,121,624.6 | 609,660,932.22 |
营业总成本 | 305,935,503.05 | 149,135,801.6 | 737,238,708.31 | 554,399,869.87 |
其他经营收益 | ||||
营业利润 | 15,555,945.03 | 12,113,781.8 | 65,320,180.39 | 60,857,251.86 |
利润总额 | 15,483,078.44 | 12,100,636.07 | 60,209,437.06 | 58,412,122.05 |
净利润 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,088,294.45 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 |
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 | 842,436,136.14 | 897,684,693.14 | 875,859,570.37 | 1,029,220,695.62 |
非流动资产: | ||||
非流动资产合计 | 1,036,155,446.01 | 1,066,014,189.35 | 1,080,952,079.64 | 947,577,757.32 |
资产总计 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 |
流动负债: | ||||
流动负债合计 | 214,715,121.08 | 262,335,873.06 | 270,080,438.76 | 294,992,049.61 |
非流动负债: | ||||
非流动负债合计 | 463,575,957.03 | 467,041,953.49 | 463,324,284.57 | 459,687,784.58 |
负债合计 | 678,291,078.11 | 729,377,826.55 | 733,404,723.33 | 754,679,834.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 |
股东权益合计 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 |
负债和股东权益合计 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 |
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 | 460,883,888.76 | 225,405,889.12 | 932,565,217.31 | 776,566,344.25 |
经营活动现金流出小计 | 401,522,595.12 | 206,290,591.1 | 820,384,755.4 | 689,050,835.9 |
经营活动产生的现金流量净额 | 59,361,293.64 | 19,115,298.02 | 112,180,461.91 | 87,515,508.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,622,593.71 | 58,500,258.78 | 440,460,906.97 | 434,340,312.97 |
投资活动现金流出小计 | 244,078,425.79 | 60,924,351.03 | 552,794,679.78 | 286,989,069.53 |
投资活动产生的现金流量净额 | 6,544,167.92 | -2,424,092.25 | -112,333,772.81 | 147,351,243.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 44,533,945.09 | 55,935 | 80,891,092.8 | 80,882,673.86 |
筹资活动产生的现金流量净额 | -44,533,945.09 | -55,935 | -80,891,092.8 | -80,882,673.86 |
汇率变动对现金及现金等价物的影响 | - | - | -25,828.03 | - |
现金及现金等价物净增加额 | 21,371,516.47 | 16,635,270.77 | -81,070,231.73 | 153,984,077.93 |
期末现金及现金等价物余额 | 97,552,557.82 | 92,816,312.12 | 76,181,041.35 | 311,235,351.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,371,516.47 | - | -81,070,231.73 | - |