流通市值:29.69亿 | 总市值:29.69亿 | ||
流通股本:9981.37万 | 总股本:9981.37万 |
截至2025年半年度实现净利润0.34亿元,每股收益0.33元。
截至2025年半年度最新股东权益76511.57万元,未分配利润-1353.06万元。
截至2025年半年度最新总资产114821.68万元,负债38310.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 334,151,631.11 | 166,119,018.8 | 523,203,688.71 | 364,322,095.76 |
营业总成本 | 308,907,269.88 | 152,116,306.78 | 522,673,681.16 | 392,975,059.25 |
其他经营收益 | ||||
营业利润 | 33,021,795.09 | 20,231,379.37 | -4,544,641.25 | -31,239,328.84 |
利润总额 | 33,550,839.76 | 20,327,616.19 | -3,938,838.16 | -31,054,749.3 |
净利润 | 33,550,839.76 | 20,204,968.1 | -3,938,838.16 | -31,054,749.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,550,839.76 | 20,204,968.1 | -3,938,838.16 | -31,054,749.3 |
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 | 765,509,192.91 | 733,587,665.44 | 693,479,645.12 | 655,258,395.88 |
非流动资产: | ||||
非流动资产合计 | 382,707,637.32 | 379,099,376.41 | 372,081,550.59 | 374,673,905.75 |
资产总计 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 | 1,029,932,301.63 |
流动负债: | ||||
流动负债合计 | 377,377,105.6 | 360,110,152.83 | 335,249,701.82 | 317,604,702.12 |
非流动负债: | ||||
非流动负债合计 | 5,724,046.08 | 3,657,345.81 | 3,672,826.32 | 8,716,229.56 |
负债合计 | 383,101,151.68 | 363,767,498.64 | 338,922,528.14 | 326,320,931.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 764,577,699.27 | 748,491,851.52 | 726,211,389.14 | 703,291,171.2 |
股东权益合计 | 765,115,678.55 | 748,919,543.21 | 726,638,667.57 | 703,611,369.95 |
负债和股东权益合计 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 | 1,029,932,301.63 |
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 | 231,778,037.74 | 123,019,419.65 | 368,933,069.93 | 265,330,492.67 |
经营活动现金流出小计 | 231,466,518.47 | 120,372,612.66 | 388,087,991.59 | 310,749,958.6 |
经营活动产生的现金流量净额 | 311,519.27 | 2,646,806.99 | -19,154,921.66 | -45,419,465.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 572,621,509.31 | 217,130,202.81 | 588,776,335.36 | 89,435,553.1 |
投资活动现金流出小计 | 593,353,523.78 | 248,964,959.71 | 583,299,832.25 | 46,174,941.35 |
投资活动产生的现金流量净额 | -20,732,014.47 | -31,834,756.9 | 5,476,503.11 | 43,260,611.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,800,000 | 111,000,000 | 228,600,000 | 208,600,000 |
筹资活动现金流出小计 | 123,200,814.84 | 100,842,965.99 | 185,610,561.86 | 164,043,382.69 |
筹资活动产生的现金流量净额 | -11,400,814.84 | 10,157,034.01 | 42,989,438.14 | 44,556,617.31 |
汇率变动对现金及现金等价物的影响 | -29.15 | - | - | - |
现金及现金等价物净增加额 | -31,821,339.19 | -19,030,915.9 | 29,311,019.59 | 42,397,763.13 |
期末现金及现金等价物余额 | 78,240,140.42 | 91,030,563.71 | 110,061,479.61 | 123,148,223.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,821,339.19 | - | 29,311,019.59 | - |