流通市值:4320.00万 | 总市值:1.42亿 | ||
流通股本:8000.00万 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.196亿元,每股收益0.050元。
截至2025年半年度最新股东权益65791.742万元,未分配利润30008.796万元。
截至2025年半年度最新总资产153627.787万元,负债87836.045万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 543,143,362.01 | 269,631,863.97 | 1,093,917,017.67 | 744,925,411.46 |
营业总成本 | 526,554,670.68 | 260,322,688.11 | 1,064,768,811.52 | 724,858,329.79 |
其他经营收益 | ||||
营业利润 | 25,554,674.79 | 15,596,434.4 | 68,947,770.42 | 65,871,677.03 |
利润总额 | 26,821,146.54 | 16,835,877.09 | 66,529,346.63 | 65,645,892.51 |
净利润 | 19,617,492.86 | 11,483,451.33 | 47,761,333.95 | 44,561,393.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,617,492.86 | 11,483,451.33 | 47,761,333.95 | 44,561,393.3 |
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 | 958,995,940.42 | 955,892,054.21 | 893,630,452.37 | 826,786,761.75 |
非流动资产: | ||||
非流动资产合计 | 577,281,930.4 | 582,826,323.19 | 591,229,128.58 | 596,436,039.43 |
资产总计 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 |
流动负债: | ||||
流动负债合计 | 702,479,262.46 | 698,752,962.56 | 652,472,832.14 | 591,266,345.15 |
非流动负债: | ||||
非流动负债合计 | 175,881,184.34 | 179,490,032.35 | 183,394,817.65 | 186,164,465.52 |
负债合计 | 878,360,446.8 | 878,242,994.91 | 835,867,649.79 | 777,430,810.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 619,968,500.81 | 626,837,962.56 | 618,859,547.56 | 618,464,981.84 |
股东权益合计 | 657,917,424.02 | 660,475,382.49 | 648,991,931.16 | 645,791,990.51 |
负债和股东权益合计 | 1,536,277,870.82 | 1,538,718,377.4 | 1,484,859,580.95 | 1,423,222,801.18 |
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 | 633,692,097.51 | 335,206,036.09 | 1,003,237,460.49 | 711,064,242.69 |
经营活动现金流出小计 | 529,897,956.24 | 251,829,598.78 | 1,064,808,775.7 | 754,044,375.23 |
经营活动产生的现金流量净额 | 103,794,141.27 | 83,376,437.31 | -61,571,315.21 | -42,980,132.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 121,308,705.03 | 40,361,905.53 | 286,184,813.22 | 200,820,719.97 |
投资活动现金流出小计 | 122,530,480.18 | 41,515,048.78 | 257,555,175.23 | 175,678,951.52 |
投资活动产生的现金流量净额 | -1,221,775.15 | -1,153,143.25 | 28,629,637.99 | 25,141,768.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,000 | - | 16,093,513 | 6,000,000 |
筹资活动现金流出小计 | 17,083,052.96 | 3,982,288.2 | 36,210,409.25 | 21,141,817.99 |
筹资活动产生的现金流量净额 | -17,069,052.96 | -3,982,288.2 | -20,116,896.25 | -15,141,817.99 |
汇率变动对现金及现金等价物的影响 | -9,108.12 | -135.81 | -89,889.81 | -93,516.44 |
现金及现金等价物净增加额 | 85,494,205.04 | 78,240,870.05 | -53,148,463.28 | -33,073,698.52 |
期末现金及现金等价物余额 | 190,499,893.15 | 183,246,558.16 | 105,005,688.11 | 125,080,452.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,494,205.04 | - | -53,148,463.28 | - |