流通市值:8.19亿 | 总市值:13.50亿 | ||
流通股本:3090.11万 | 总股本:5089.60万 |
截至2025年半年度实现净利润0.14亿元,每股收益0.27元。
截至2025年半年度最新股东权益55524.53万元,未分配利润32312.29万元。
截至2025年半年度最新总资产121157.89万元,负债65633.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 757,414,421.35 | 293,798,577.27 | 1,594,275,116.92 | 1,196,139,793.2 |
营业总成本 | 741,514,623.55 | 289,973,149.33 | 1,532,373,515.13 | 1,150,452,318.41 |
其他经营收益 | ||||
营业利润 | 14,292,915.74 | 2,740,257.7 | 78,728,281.55 | 50,692,808.68 |
利润总额 | 14,273,208.93 | 2,740,759.53 | 78,533,401.14 | 51,275,593.49 |
净利润 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 | 46,345,478.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,754,958.23 | 3,046,477.43 | 70,510,477.5 | 46,345,478.61 |
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 | 914,559,912.61 | 923,192,771.43 | 958,172,466.65 | 989,653,394.32 |
非流动资产: | ||||
非流动资产合计 | 297,018,951.35 | 296,018,218.13 | 293,603,631.17 | 263,057,343.41 |
资产总计 | 1,211,578,863.96 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 |
流动负债: | ||||
流动负债合计 | 575,370,462.09 | 573,935,339.06 | 648,779,120.32 | 663,015,708.11 |
非流动负债: | ||||
非流动负债合计 | 80,963,069.35 | 49,842,798.78 | 10,610,603.21 | 21,473,654.22 |
负债合计 | 656,333,531.44 | 623,778,137.84 | 659,389,723.53 | 684,489,362.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 555,245,332.52 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 |
股东权益合计 | 555,245,332.52 | 595,432,851.72 | 592,386,374.29 | 568,221,375.4 |
负债和股东权益合计 | 1,211,578,863.96 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 |
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 | 680,607,373.56 | 219,388,485.83 | 1,186,703,770.68 | 778,182,234.05 |
经营活动现金流出小计 | 867,834,411.46 | 367,406,581.86 | 1,427,304,570.88 | 1,086,331,543.31 |
经营活动产生的现金流量净额 | -187,227,037.9 | -148,018,096.03 | -240,600,800.2 | -308,149,309.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 86,725.66 | 86,725.66 |
投资活动现金流出小计 | 19,331,575.23 | 16,951,920.3 | 103,804,222.86 | 90,183,275.04 |
投资活动产生的现金流量净额 | -19,331,575.23 | -16,951,920.3 | -103,717,497.2 | -90,096,549.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 339,372,372.17 | 145,294,472.99 | 701,274,499.15 | 537,998,941.69 |
筹资活动现金流出小计 | 213,228,553.07 | 98,719,063.51 | 407,077,827.87 | 236,758,849.11 |
筹资活动产生的现金流量净额 | 126,143,819.1 | 46,575,409.48 | 294,196,671.28 | 301,240,092.58 |
汇率变动对现金及现金等价物的影响 | 360,172.98 | 179,662.8 | 1,301,283.44 | 1,012,218.45 |
现金及现金等价物净增加额 | -80,054,621.05 | -118,214,944.05 | -48,820,342.68 | -95,993,547.61 |
期末现金及现金等价物余额 | 66,366,096.97 | 28,205,773.97 | 146,420,718.02 | 99,247,513.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -80,054,621.05 | - | -48,820,342.68 | - |