流通市值:25.44亿 | 总市值:29.64亿 | ||
流通股本:1.46亿 | 总股本:1.70亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.27元。
截至2025年半年度最新股东权益37789.39万元,未分配利润15183.73万元。
截至2025年半年度最新总资产77174.48万元,负债39385.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 247,156,656.88 | 86,870,075.06 | 560,865,729.89 | 357,017,930.91 |
营业总成本 | 194,548,469.82 | 80,248,001.59 | 446,703,882.43 | 297,548,966.4 |
其他经营收益 | ||||
营业利润 | 53,222,522.41 | 7,127,811.71 | 111,078,824.12 | 59,849,081.55 |
利润总额 | 53,254,602.41 | 7,159,891.71 | 110,962,210.27 | 59,780,344.51 |
净利润 | 46,152,344.53 | 6,652,973.59 | 97,919,357.77 | 52,617,869.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,152,344.53 | 6,652,973.59 | 97,919,357.77 | 52,617,869.51 |
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 | 711,377,693.16 | 755,072,713.65 | 781,938,264.59 | 734,278,032.56 |
非流动资产: | ||||
非流动资产合计 | 60,367,151.05 | 66,476,595.3 | 70,705,393.8 | 61,432,689.13 |
资产总计 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 |
流动负债: | ||||
流动负债合计 | 389,070,375.47 | 382,320,822.7 | 417,997,914.24 | 404,499,595.12 |
非流动负债: | ||||
非流动负债合计 | 4,780,549.47 | 7,915,017.72 | 9,985,249.21 | 11,852,119.89 |
负债合计 | 393,850,924.94 | 390,235,840.42 | 427,983,163.45 | 416,351,715.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 |
股东权益合计 | 377,893,919.27 | 431,313,468.53 | 424,660,494.94 | 379,359,006.68 |
负债和股东权益合计 | 771,744,844.21 | 821,549,308.95 | 852,643,658.39 | 795,710,721.69 |
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 | 440,622,583.12 | 202,527,551.67 | 1,126,461,283.84 | 758,006,109.21 |
经营活动现金流出小计 | 439,999,033.13 | 222,891,854.3 | 992,127,689.85 | 705,338,494.02 |
经营活动产生的现金流量净额 | 623,549.99 | -20,364,302.63 | 134,333,593.99 | 52,667,615.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 261,145,142.9 | 140,310,647.83 |
投资活动现金流出小计 | 155,403,597.9 | 198,364.68 | 262,556,911.26 | 261,740,829.18 |
投资活动产生的现金流量净额 | -155,403,597.9 | -198,364.68 | -1,411,768.36 | -121,430,181.35 |
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 | 98,877,235.36 | 2,849,913.64 | 88,944,742.67 | 86,038,461.59 |
筹资活动产生的现金流量净额 | -98,877,235.36 | -2,849,913.64 | -88,944,742.67 | -86,038,461.59 |
汇率变动对现金及现金等价物的影响 | 21,416.62 | 68.07 | -26,182.64 | -37,085.57 |
现金及现金等价物净增加额 | -253,635,866.65 | -23,412,512.88 | 43,950,900.32 | -154,838,113.32 |
期末现金及现金等价物余额 | 330,457,739.18 | 560,681,092.95 | 584,093,605.83 | 385,304,592.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -253,635,866.65 | - | 43,950,900.32 | - |