流通市值:20.88亿 | 总市值:22.95亿 | ||
流通股本:1.13亿 | 总股本:1.25亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.12元。
截至2025年半年度最新股东权益82910.90万元,未分配利润38613.21万元。
截至2025年半年度最新总资产120191.93万元,负债37281.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 562,420,878.62 | 193,752,584.37 | 1,040,013,192.71 | 774,098,522.76 |
营业总成本 | 544,871,351.68 | 181,832,633.86 | 943,434,700.09 | 700,958,052.18 |
其他经营收益 | ||||
营业利润 | 13,582,295.42 | 12,618,283.03 | 103,082,472.46 | 77,117,664.72 |
利润总额 | 14,312,003.36 | 12,627,520.27 | 102,713,973.86 | 77,105,806.88 |
净利润 | 15,200,707.98 | 12,036,709.84 | 89,421,221.97 | 65,637,579.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,200,707.98 | 12,036,709.84 | 89,421,221.97 | 65,637,579.84 |
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 | 735,181,556.25 | 754,981,365.53 | 760,988,526.04 | 687,842,438.79 |
非流动资产: | ||||
非流动资产合计 | 466,737,758.7 | 416,343,329.66 | 418,532,209.94 | 413,393,549.38 |
资产总计 | 1,201,919,314.95 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 |
流动负债: | ||||
流动负债合计 | 318,563,185.79 | 302,633,478.97 | 311,507,943.62 | 258,652,206.9 |
非流动负债: | ||||
非流动负债合计 | 54,247,103.7 | 12,075,470.4 | 9,119,220.41 | 8,376,549.95 |
负债合计 | 372,810,289.49 | 314,708,949.37 | 320,627,164.03 | 267,028,756.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 829,184,468.9 | 856,706,470.9 | 858,984,065.59 | 834,325,878.22 |
股东权益合计 | 829,109,025.46 | 856,615,745.82 | 858,893,571.95 | 834,207,231.32 |
负债和股东权益合计 | 1,201,919,314.95 | 1,171,324,695.19 | 1,179,520,735.98 | 1,101,235,988.17 |
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 | 503,447,108.3 | 168,207,462.98 | 1,142,708,854.39 | 862,349,046.04 |
经营活动现金流出小计 | 565,921,370.04 | 285,469,618.16 | 1,010,549,122.16 | 806,802,195.19 |
经营活动产生的现金流量净额 | -62,474,261.74 | -117,262,155.18 | 132,159,732.23 | 55,546,850.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 250,832,735.3 | 332,726.04 | 1,116,406,815.04 | 11,064 |
投资活动现金流出小计 | 357,169,347.54 | 3,129,249.66 | 1,152,305,828.73 | 27,612,081.49 |
投资活动产生的现金流量净额 | -106,336,612.24 | -2,796,523.62 | -35,899,013.69 | -27,601,017.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,270,828.63 | 9,753,793.99 | 52,454,781.75 | 50,000,000 |
筹资活动现金流出小计 | 119,120,349.61 | 23,468,360.56 | 114,265,241.67 | 100,810,667.43 |
筹资活动产生的现金流量净额 | -10,849,520.98 | -13,714,566.57 | -61,810,459.92 | -50,810,667.43 |
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 | -179,660,394.96 | -133,773,245.37 | 34,450,258.62 | -22,864,834.07 |
期末现金及现金等价物余额 | 261,332,128.36 | 307,223,402.68 | 440,992,523.32 | 383,677,430.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -179,660,394.96 | - | 34,450,258.62 | - |