流通市值:23.50亿 | 总市值:23.50亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.07元。
截至2025年半年度最新股东权益61038.61万元,未分配利润12280.07万元。
截至2025年半年度最新总资产71357.07万元,负债10318.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 959,409,370.24 | 501,980,817.11 | 1,969,396,507.99 | 1,505,292,752.07 |
营业总成本 | 947,679,154.94 | 492,511,772.44 | 1,913,281,953.54 | 1,452,443,688.69 |
其他经营收益 | ||||
营业利润 | 12,031,885.52 | 9,452,852.65 | 11,583,781.25 | 41,325,895.28 |
利润总额 | 12,085,370.95 | 9,502,838.08 | 10,531,823.77 | 41,506,304.41 |
净利润 | 9,064,028.21 | 7,127,128.56 | 14,795,386.68 | 31,129,728.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,064,028.21 | 7,127,128.56 | 14,795,386.68 | 31,129,728.31 |
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 | 423,766,684.35 | 400,882,032.44 | 394,602,398.65 | 475,055,786.69 |
非流动资产: | ||||
非流动资产合计 | 289,804,024.89 | 293,779,392.23 | 302,552,852.1 | 303,660,681.37 |
资产总计 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 |
流动负债: | ||||
流动负债合计 | 92,495,400.45 | 70,202,914.85 | 81,083,988.68 | 123,488,926.25 |
非流动负债: | ||||
非流动负债合计 | 10,689,213.73 | 11,362,881.38 | 12,018,613.82 | 42,141,028.23 |
负债合计 | 103,184,614.18 | 81,565,796.23 | 93,102,602.5 | 165,629,954.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 |
股东权益合计 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | 613,086,513.58 |
负债和股东权益合计 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 | 778,716,468.06 |
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 | 1,172,980,215.75 | 620,737,007.22 | 2,572,688,302.84 | 2,015,827,800.85 |
经营活动现金流出小计 | 1,085,367,123.81 | 579,575,258.93 | 2,489,601,100.34 | 1,869,758,518.21 |
经营活动产生的现金流量净额 | 87,613,091.94 | 41,161,748.29 | 83,087,202.5 | 146,069,282.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | 1,554,311.5 | 375,527.5 |
投资活动现金流出小计 | 27,509,559.31 | 24,372,680.64 | 65,151,725.74 | 28,600,422.57 |
投资活动产生的现金流量净额 | -27,509,559.31 | -24,372,680.64 | -63,597,414.24 | -28,224,895.07 |
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 | 6,481,975 | - | 2,333,511 | 2,333,511 |
筹资活动产生的现金流量净额 | -6,481,975 | - | -2,333,511 | -2,333,511 |
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 | 53,621,557.63 | 16,789,067.65 | 17,156,277.26 | 115,510,876.57 |
期末现金及现金等价物余额 | 381,817,619.47 | 344,985,129.49 | 328,196,061.84 | 426,550,661.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,621,557.63 | - | 17,156,277.26 | - |