流通市值:33.00亿 | 总市值:33.00亿 | ||
流通股本:7884.23万 | 总股本:7884.23万 |
截至2025年半年度实现净利润0.31亿元,每股收益0.40元。
截至2025年半年度最新股东权益78310.78万元,未分配利润14348.20万元。
截至2025年半年度最新总资产91611.39万元,负债13300.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 187,485,346.96 | 64,948,306.08 | 447,415,070.92 | 277,155,640.03 |
营业总成本 | 169,838,073.17 | 74,594,908.78 | 434,651,842.35 | 278,427,488.35 |
其他经营收益 | ||||
营业利润 | 31,216,972.82 | 1,228,797.33 | 31,151,792.75 | 12,904,886.75 |
利润总额 | 30,930,611.75 | 1,218,871.3 | 30,095,429.96 | 12,397,809.71 |
净利润 | 31,233,411.44 | 1,004,935.42 | 31,479,323.43 | 13,181,277.13 |
每股收益 | ||||
其他综合收益 | 654,614.23 | - | -654,614.23 | - |
综合收益总额 | 31,888,025.67 | 1,004,935.42 | 30,824,709.2 | 13,181,277.13 |
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 | 889,626,682.18 | 862,576,120.27 | 921,815,686.82 | 828,310,556.18 |
非流动资产: | ||||
非流动资产合计 | 26,487,215.82 | 32,236,561.08 | 29,764,168.59 | 29,183,087.92 |
资产总计 | 916,113,898 | 894,812,681.35 | 951,579,855.41 | 857,493,644.1 |
流动负债: | ||||
流动负债合计 | 130,279,236.6 | 102,979,306.03 | 163,751,164.48 | 71,535,471.65 |
非流动负债: | ||||
非流动负债合计 | 2,726,822.7 | 4,462,237.76 | 3,435,131.32 | 4,466,607.44 |
负债合计 | 133,006,059.3 | 107,441,543.79 | 167,186,295.8 | 76,002,079.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 |
股东权益合计 | 783,107,838.7 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 |
负债和股东权益合计 | 916,113,898 | 894,812,681.35 | 951,579,855.41 | 857,493,644.1 |
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 | 247,885,521.82 | 104,112,474.56 | 532,699,160.61 | 344,940,752.27 |
经营活动现金流出小计 | 239,187,972.97 | 144,594,560.27 | 447,125,357.92 | 356,578,983.51 |
经营活动产生的现金流量净额 | 8,697,548.85 | -40,482,085.71 | 85,573,802.69 | -11,638,231.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 381,079,676.15 | 320,813,374.78 | 669,519,415.86 | 426,916,206.69 |
投资活动现金流出小计 | 481,063,967.6 | 320,402,786 | 759,672,506.17 | 507,915,157.7 |
投资活动产生的现金流量净额 | -99,984,291.45 | 410,588.78 | -90,153,090.31 | -80,998,951.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,995,800 | - | 9,979,830 | 9,979,830 |
筹资活动现金流出小计 | 32,129,786.4 | 2,563,374.31 | 30,169,535.64 | 28,970,771.19 |
筹资活动产生的现金流量净额 | -23,133,986.4 | -2,563,374.31 | -20,189,705.64 | -18,990,941.19 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -114,420,729 | -42,634,871.24 | -24,768,993.26 | -111,628,123.44 |
期末现金及现金等价物余额 | 118,397,264.34 | 190,183,122.1 | 232,817,993.34 | 145,958,863.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,420,729 | - | -24,768,993.26 | - |