流通市值:60.21亿 | 总市值:60.21亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.15元。
截至2025年半年度最新股东权益66695.76万元,未分配利润17467.17万元。
截至2025年半年度最新总资产113811.92万元,负债47116.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 308,274,528.64 | 118,082,880.22 | 666,289,327.21 | 429,626,886.75 |
营业总成本 | 274,066,333.13 | 112,267,956.94 | 615,980,493.96 | 405,077,740.54 |
其他经营收益 | ||||
营业利润 | 37,908,454.1 | 4,216,943.14 | -14,737,396.75 | -10,943,077.25 |
利润总额 | 38,088,943.91 | 4,400,067.29 | -13,521,497.58 | -10,863,018.79 |
净利润 | 34,971,152.81 | 4,198,469.52 | -10,326,943.9 | -13,619,590.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 34,971,152.81 | 4,198,469.52 | -10,326,943.9 | -13,619,590.07 |
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 | 988,474,122.24 | 975,285,337.05 | 962,024,144.25 | 956,613,814.2 |
非流动资产: | ||||
非流动资产合计 | 149,645,047.93 | 152,949,056.49 | 154,047,291.03 | 154,547,239.91 |
资产总计 | 1,138,119,170.17 | 1,128,234,393.54 | 1,116,071,435.28 | 1,111,161,054.11 |
流动负债: | ||||
流动负债合计 | 438,379,843.81 | 448,205,502.36 | 438,599,005.03 | 414,458,639.67 |
非流动负债: | ||||
非流动负债合计 | 32,781,731.02 | 33,878,623.93 | 36,077,987.72 | 38,941,646.96 |
负债合计 | 471,161,574.83 | 482,084,126.29 | 474,676,992.75 | 453,400,286.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 666,957,595.34 | 646,150,267.25 | 641,394,442.53 | 657,760,767.48 |
股东权益合计 | 666,957,595.34 | 646,150,267.25 | 641,394,442.53 | 657,760,767.48 |
负债和股东权益合计 | 1,138,119,170.17 | 1,128,234,393.54 | 1,116,071,435.28 | 1,111,161,054.11 |
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 | 357,368,053.11 | 157,800,233.4 | 678,826,444.92 | 513,318,365.56 |
经营活动现金流出小计 | 376,608,186.27 | 196,373,767.75 | 650,524,508.07 | 469,005,632.03 |
经营活动产生的现金流量净额 | -19,240,133.16 | -38,573,534.35 | 28,301,936.85 | 44,312,733.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,103,334.71 | 33,089,400 | 50,149,509.22 | - |
投资活动现金流出小计 | 153,687,452.57 | 83,084,000 | 50,130,935.84 | - |
投资活动产生的现金流量净额 | -23,584,117.86 | -49,994,600 | 18,573.38 | - |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | - |
筹资活动现金流出小计 | 10,081,013.7 | - | 14,112,000 | 14,112,000.01 |
筹资活动产生的现金流量净额 | 39,918,986.3 | 50,000,000 | -14,112,000 | -14,112,000.01 |
汇率变动对现金及现金等价物的影响 | 834,838.52 | 1,159,010.43 | 1,185,836.25 | 1,068,299.7 |
现金及现金等价物净增加额 | -2,070,426.2 | -37,409,123.92 | 15,394,346.48 | 31,269,033.22 |
期末现金及现金等价物余额 | 72,253,466.3 | 35,630,776.89 | 74,323,892.5 | 90,198,579.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,070,426.2 | - | 15,394,346.48 | - |