流通市值:51.51亿 | 总市值:51.51亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.12元。
截至2025年半年度最新股东权益129703.31万元,未分配利润51035.06万元。
截至2025年半年度最新总资产142000.70万元,负债12297.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 351,392,747.88 | 164,215,216.85 | 787,493,272.86 | 604,998,996.08 |
营业总成本 | 347,066,867.46 | 156,256,434.48 | 660,399,769.97 | 498,196,483.65 |
其他经营收益 | ||||
营业利润 | 6,459,242.91 | 8,729,558.71 | 130,940,787.25 | 104,087,446.03 |
利润总额 | 6,112,100.11 | 8,729,558.65 | 129,727,870.55 | 103,601,547.84 |
净利润 | 14,006,397.34 | 8,905,798.29 | 130,395,394.46 | 102,516,193.67 |
每股收益 | ||||
其他综合收益 | 419,854.45 | 55,814.8 | -578,104.73 | -24,396.53 |
综合收益总额 | 14,426,251.79 | 8,961,613.09 | 129,817,289.73 | 102,491,797.14 |
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 | 1,182,990,938.52 | 1,238,949,160.18 | 1,247,801,386.75 | 1,244,057,729.47 |
非流动资产: | ||||
非流动资产合计 | 237,016,097.18 | 206,180,690.49 | 209,681,249.98 | 197,375,494.6 |
资产总计 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 |
流动负债: | ||||
流动负债合计 | 119,608,516.96 | 97,390,371.57 | 118,447,230 | 98,610,357.23 |
非流动负债: | ||||
非流动负债合计 | 3,365,376.02 | 4,065,895.08 | 4,323,435.8 | 7,094,951.23 |
负债合计 | 122,973,892.98 | 101,456,266.65 | 122,770,665.8 | 105,705,308.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,229,200,002.73 | 1,275,234,541.33 | 1,265,205,242.07 | 1,268,712,422.16 |
股东权益合计 | 1,297,033,142.72 | 1,343,673,584.02 | 1,334,711,970.93 | 1,335,727,915.61 |
负债和股东权益合计 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 | 1,441,433,224.07 |
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 | 388,991,898.25 | 184,005,761.65 | 821,762,149.07 | 597,292,909.04 |
经营活动现金流出小计 | 363,868,121.59 | 191,064,568.38 | 688,580,091.3 | 504,959,113.83 |
经营活动产生的现金流量净额 | 25,123,776.66 | -7,058,806.73 | 133,182,057.77 | 92,333,795.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 893,530,506.96 | 495,505,245.75 | 1,635,663,545.04 | 1,020,160,900.36 |
投资活动现金流出小计 | 955,120,245.1 | 501,178,990.04 | 2,022,515,994.05 | 1,489,118,102.7 |
投资活动产生的现金流量净额 | -61,589,738.14 | -5,673,744.29 | -386,852,449.01 | -468,957,202.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,500,000 | - | 16,800,000 | 2,000,000 |
筹资活动现金流出小计 | 53,949,858.4 | 497,096.77 | 131,702,893.65 | 93,364,020.05 |
筹资活动产生的现金流量净额 | -51,449,858.4 | -497,096.77 | -114,902,893.65 | -91,364,020.05 |
汇率变动对现金及现金等价物的影响 | -153,986.48 | -124,032.83 | -2,539,448.08 | 776,043.46 |
现金及现金等价物净增加额 | -88,069,806.36 | -13,353,680.62 | -371,112,732.97 | -467,211,383.72 |
期末现金及现金等价物余额 | 324,277,730.95 | 398,993,856.69 | 412,347,537.31 | 316,248,886.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,069,806.36 | - | -371,112,732.97 | - |