流通市值:39.23亿 | 总市值:39.23亿 | ||
流通股本:8824.00万 | 总股本:8824.00万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.24元。
截至2025年半年度最新股东权益71040.34万元,未分配利润20410.24万元。
截至2025年半年度最新总资产95068.86万元,负债24028.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,656,772.93 | 112,134,867.13 | 515,626,517.39 | 392,360,183.71 |
营业总成本 | 246,627,847.56 | 105,801,406.67 | 466,261,374.69 | 353,003,081.62 |
其他经营收益 | ||||
营业利润 | 22,536,711.86 | 6,839,467.58 | 48,107,477.84 | 34,752,441.93 |
利润总额 | 22,483,731.7 | 6,862,206.83 | 47,464,552.17 | 34,624,971.28 |
净利润 | 20,703,917.32 | 7,021,626.5 | 44,829,241.96 | 33,277,672.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,703,917.32 | 7,021,626.5 | 44,829,241.96 | 33,277,672.99 |
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 | 560,238,111.62 | 623,283,130.81 | 649,141,006.47 | 648,604,264.84 |
非流动资产: | ||||
非流动资产合计 | 390,450,507.1 | 370,440,751.96 | 355,014,000.07 | 344,523,018.81 |
资产总计 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 | 993,127,283.65 |
流动负债: | ||||
流动负债合计 | 238,496,547.63 | 265,854,697.1 | 284,232,155.43 | 285,004,685.52 |
非流动负债: | ||||
非流动负债合计 | 1,788,691.7 | 1,809,490.91 | 1,972,761.56 | 4,460,077.55 |
负债合计 | 240,285,239.33 | 267,664,188.01 | 286,204,916.99 | 289,464,763.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 691,021,009.35 | 707,086,492.11 | 698,561,287.05 | 684,732,809.6 |
股东权益合计 | 710,403,379.39 | 726,059,694.76 | 717,950,089.55 | 703,662,520.58 |
负债和股东权益合计 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 | 993,127,283.65 |
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 | 238,947,885.73 | 108,931,294.62 | 464,244,514.67 | 358,291,444.29 |
经营活动现金流出小计 | 214,702,582.35 | 112,426,431.07 | 364,047,775.15 | 263,639,341.16 |
经营活动产生的现金流量净额 | 24,245,303.38 | -3,495,136.45 | 100,196,739.52 | 94,652,103.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 424,957,727.68 | 178,184,190.13 | 1,254,500,591.85 | 653,328,086.2 |
投资活动现金流出小计 | 499,195,810.02 | 273,596,928.5 | 1,350,564,008.12 | 780,502,788 |
投资活动产生的现金流量净额 | -74,238,082.34 | -95,412,738.37 | -96,063,416.27 | -127,174,701.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,579,229.95 | 31,579,229.95 | 141,662,067.53 | 113,361,100.15 |
筹资活动现金流出小计 | 120,334,664.52 | 47,416,503.67 | 154,233,961.88 | 135,227,223.78 |
筹资活动产生的现金流量净额 | -85,755,434.57 | -15,837,273.72 | -12,571,894.35 | -21,866,123.63 |
汇率变动对现金及现金等价物的影响 | -250,320.4 | -88,099.31 | 2,693,404.56 | -1,303,280.24 |
现金及现金等价物净增加额 | -135,998,533.93 | -114,833,247.85 | -5,745,166.54 | -55,692,002.54 |
期末现金及现金等价物余额 | 165,428,389.51 | 186,593,675.59 | 301,426,923.44 | 251,480,087.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,998,533.93 | - | -5,745,166.54 | - |