流通市值:12.10亿 | 总市值:28.01亿 | ||
流通股本:6231.74万 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.11元。
截至2025年半年度最新股东权益184653.85万元,未分配利润30218.03万元。
截至2025年半年度最新总资产205051.18万元,负债20397.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,524,851.13 | 93,763,066.93 | 594,809,845.88 | 425,778,557.34 |
营业总成本 | 208,231,072.83 | 91,040,499.5 | 540,889,508.59 | 389,508,570.75 |
其他经营收益 | ||||
营业利润 | 13,548,791 | 5,440,195.58 | 75,886,142.63 | 58,891,962.04 |
利润总额 | 13,830,389.57 | 5,676,241.14 | 81,608,841.07 | 60,326,965.47 |
净利润 | 16,210,112.27 | 5,602,268.41 | 80,707,538.11 | 59,464,152.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,210,112.27 | 5,602,268.41 | 80,707,538.11 | 59,464,152.1 |
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 | 1,528,305,318.24 | 1,605,627,733.46 | 1,864,844,648.49 | 1,869,649,793.28 |
非流动资产: | ||||
非流动资产合计 | 522,206,476.5 | 518,392,306.08 | 289,136,953.71 | 254,911,690.78 |
资产总计 | 2,050,511,794.74 | 2,124,020,039.54 | 2,153,981,602.2 | 2,124,561,484.06 |
流动负债: | ||||
流动负债合计 | 203,973,326.41 | 204,763,053.26 | 229,014,410.9 | 227,092,926.71 |
非流动负债: | ||||
非流动负债合计 | - | - | 54,659.21 | 357,933.02 |
负债合计 | 203,973,326.41 | 204,763,053.26 | 229,069,070.11 | 227,450,859.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,846,538,468.33 | 1,919,256,986.28 | 1,924,912,532.09 | 1,897,110,624.33 |
股东权益合计 | 1,846,538,468.33 | 1,919,256,986.28 | 1,924,912,532.09 | 1,897,110,624.33 |
负债和股东权益合计 | 2,050,511,794.74 | 2,124,020,039.54 | 2,153,981,602.2 | 2,124,561,484.06 |
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 | 181,684,941.05 | 80,031,397.23 | 623,657,195.05 | 384,804,814.18 |
经营活动现金流出小计 | 222,967,616.44 | 115,146,427.21 | 543,364,281.02 | 411,295,359 |
经营活动产生的现金流量净额 | -41,282,675.39 | -35,115,029.98 | 80,292,914.03 | -26,490,544.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,205,215,525.49 | 1,054,402,166.71 | 4,485,166,094.36 | 2,812,807,586.98 |
投资活动现金流出小计 | 3,003,289,700.7 | 2,273,221,845.7 | 4,501,113,759.8 | 4,010,811,389.62 |
投资活动产生的现金流量净额 | -798,074,175.21 | -1,218,819,678.99 | -15,947,665.44 | -1,198,003,802.64 |
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 | 95,006,780.97 | 11,274,029.37 | 82,964,783.17 | 77,630,432.99 |
筹资活动产生的现金流量净额 | -95,006,780.97 | -11,274,029.37 | -82,964,783.17 | -77,630,432.99 |
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 | -934,363,631.57 | -1,265,208,738.34 | -18,619,534.58 | -1,302,124,780.45 |
期末现金及现金等价物余额 | 496,471,531.41 | 165,626,424.64 | 1,430,835,162.98 | 147,329,917.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -934,363,631.57 | - | -18,619,534.58 | - |