流通市值:10.71亿 | 总市值:26.75亿 | ||
流通股本:3526.04万 | 总股本:8803.54万 |
截至2025年半年度实现净利润0.23亿元,每股收益0.22元。
截至2025年半年度最新股东权益48535.01万元,未分配利润17791.44万元。
截至2025年半年度最新总资产100049.90万元,负债51514.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 932,849,278.43 | 480,737,927.55 | 2,077,052,214.34 | 1,600,887,480.42 |
营业总成本 | 899,764,180.35 | 459,461,982.14 | 2,028,746,313.24 | 1,568,184,398.16 |
其他经营收益 | ||||
营业利润 | 29,020,420.47 | 18,135,081.29 | 28,636,329.71 | 14,251,962.21 |
利润总额 | 30,780,385.97 | 20,242,616.01 | 31,141,398.76 | 16,618,192.97 |
净利润 | 22,696,770.27 | 14,786,422.78 | 20,515,426.49 | 8,601,163.17 |
每股收益 | ||||
其他综合收益 | 209,736.48 | 356,830.33 | -491,845.4 | -220,606.21 |
综合收益总额 | 22,906,506.75 | 15,143,253.11 | 20,023,581.09 | 8,380,556.96 |
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 | 873,065,872.2 | 813,795,421.31 | 852,331,087.4 | 863,651,402.72 |
非流动资产: | ||||
非流动资产合计 | 127,433,088.4 | 121,674,435.68 | 113,316,856.97 | 107,017,664.38 |
资产总计 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 |
流动负债: | ||||
流动负债合计 | 506,761,813.86 | 443,145,644.12 | 488,353,459.35 | 503,960,843.41 |
非流动负债: | ||||
非流动负债合计 | 8,387,074.99 | 7,760,341.45 | 8,206,297.41 | 8,793,913.57 |
负债合计 | 515,148,888.85 | 450,905,985.57 | 496,559,756.76 | 512,754,756.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 467,572,696.1 | 459,127,590.21 | 447,907,286.86 | 439,735,308.48 |
股东权益合计 | 485,350,071.75 | 484,563,871.42 | 469,088,187.61 | 457,914,310.12 |
负债和股东权益合计 | 1,000,498,960.6 | 935,469,856.99 | 965,647,944.37 | 970,669,067.1 |
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 | 872,598,266.2 | 439,594,618.26 | 2,271,885,314.78 | 1,573,314,297.56 |
经营活动现金流出小计 | 1,008,932,158.34 | 549,929,723.44 | 2,204,079,360.02 | 1,631,269,950.14 |
经营活动产生的现金流量净额 | -136,333,892.14 | -110,335,105.18 | 67,805,954.76 | -57,955,652.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,431,059 | 696,134.32 | 50,323,169.99 | 17,844,199.45 |
投资活动现金流出小计 | 18,722,417.1 | 10,059,796.47 | 21,112,909.31 | 10,387,767.89 |
投资活动产生的现金流量净额 | -9,291,358.1 | -9,363,662.15 | 29,210,260.68 | 7,456,431.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,979,622.2 | 82,636,769 | 347,087,378.78 | 259,851,698.56 |
筹资活动现金流出小计 | 266,999,054.43 | 77,101,262.38 | 339,588,520.15 | 236,361,557.06 |
筹资活动产生的现金流量净额 | 38,980,567.77 | 5,535,506.62 | 7,498,858.63 | 23,490,141.5 |
汇率变动对现金及现金等价物的影响 | -643,781.37 | -328,591.46 | 1,953,066.75 | -643,421.33 |
现金及现金等价物净增加额 | -107,288,463.84 | -114,491,852.17 | 106,468,140.82 | -27,652,500.85 |
期末现金及现金等价物余额 | 228,942,187.64 | 221,738,799.31 | 336,230,651.48 | 202,110,009.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -107,288,463.84 | - | 106,468,140.82 | - |