流通市值:61.97亿 | 总市值:62.00亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.23元。
截至2025年半年度最新股东权益112771.11万元,未分配利润45049.38万元。
截至2025年半年度最新总资产169280.75万元,负债56509.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 294,756,375.29 | 80,687,234.34 | 437,927,560.22 | 208,663,030.83 |
营业总成本 | 241,024,096.49 | 76,059,796.56 | 416,053,088.99 | 234,219,844.8 |
营业利润 | 39,120,383.1 | 7,540,596.4 | 15,585,920.36 | -16,100,785.54 |
利润总额 | 39,024,734.5 | 7,515,854.12 | 15,617,915.52 | -16,124,816.24 |
净利润 | 38,298,045.33 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,298,045.33 | 8,317,788.48 | 19,454,997.86 | -9,156,750.75 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,291,618,327.93 | 1,278,705,027.76 | 1,125,210,699.92 | 1,074,113,315.73 |
非流动资产合计 | 401,189,171.26 | 398,049,282.39 | 403,653,977.28 | 414,889,117.39 |
资产总计 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 |
流动负债合计 | 540,602,689.7 | 531,267,299.63 | 391,627,543.73 | 377,139,304.37 |
非流动负债合计 | 24,493,693.88 | 32,287,199.47 | 32,704,265.48 | 32,355,919.39 |
负债合计 | 565,096,383.58 | 563,554,499.1 | 424,331,809.21 | 409,495,223.76 |
归属于母公司股东权益合计 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 |
股东权益合计 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | 1,079,507,209.36 |
负债和股东权益合计 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 | 1,489,002,433.12 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 224,793,422.55 | 165,617,345.85 | 466,219,610.28 | 333,526,180.68 |
经营活动现金流出小计 | 196,864,074.75 | 101,630,260.11 | 404,633,974.8 | 302,493,289.4 |
经营活动产生的现金流量净额 | 27,929,347.8 | 63,987,085.74 | 61,585,635.48 | 31,032,891.28 |
投资活动现金流入小计 | 265,327,784.94 | 40,043,134.24 | 5,400 | 4,700 |
投资活动现金流出小计 | 273,567,013.64 | 67,323,753.12 | 62,092,442.64 | 55,505,179.51 |
投资活动产生的现金流量净额 | -8,239,228.7 | -27,280,618.88 | -62,087,042.64 | -55,500,479.51 |
筹资活动现金流入小计 | 30,000,000 | - | 104,435,697.01 | 71,901,615.75 |
筹资活动现金流出小计 | 68,129,385.78 | 652,512.27 | 153,778,592.03 | 141,755,834.53 |
筹资活动产生的现金流量净额 | -38,129,385.78 | -652,512.27 | -49,342,895.02 | -69,854,218.78 |
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 | -18,439,266.68 | 36,053,954.59 | -49,844,302.18 | -94,321,807.01 |
期末现金及现金等价物余额 | 38,364,700.1 | 92,857,921.37 | 56,803,966.78 | 12,326,461.95 |