流通市值:18.00亿 | 总市值:19.34亿 | ||
流通股本:6699.66万 | 总股本:7200.00万 |
截至2025年半年度实现净利润0.10亿元,每股收益0.14元。
截至2025年半年度最新股东权益89144.98万元,未分配利润31685.75万元。
截至2025年半年度最新总资产189090.15万元,负债99945.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 689,954,922.61 | 333,900,746.03 | 1,367,986,771.66 | 927,765,827.23 |
营业总成本 | 684,514,809.62 | 327,184,506.52 | 1,354,328,966.03 | 918,333,618.59 |
其他经营收益 | ||||
营业利润 | 10,558,348.63 | 10,425,908.16 | 26,097,145.82 | 11,190,262.69 |
利润总额 | 10,393,727.73 | 10,250,926.76 | 28,807,172.4 | 12,937,205.31 |
净利润 | 10,367,153.18 | 9,401,586.49 | 28,403,453.7 | 14,153,260.21 |
每股收益 | ||||
其他综合收益 | -211,211.68 | - | - | - |
综合收益总额 | 10,155,941.5 | 9,401,586.49 | 28,403,453.7 | 14,153,260.21 |
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 | 843,745,408.67 | 831,805,457.55 | 881,149,708.66 | 837,307,214.48 |
非流动资产: | ||||
非流动资产合计 | 1,047,156,114.46 | 1,015,693,556.29 | 974,476,862.64 | 968,753,177.18 |
资产总计 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 |
流动负债: | ||||
流动负债合计 | 818,945,919.98 | 777,358,868.18 | 800,461,750.65 | 768,719,230.67 |
非流动负债: | ||||
非流动负债合计 | 180,505,847.26 | 179,444,744.78 | 183,871,006.26 | 179,298,384.09 |
负债合计 | 999,451,767.24 | 956,803,612.96 | 984,332,756.91 | 948,017,614.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 881,431,805.09 | 880,597,529.72 | 871,293,814.39 | 858,042,776.9 |
股东权益合计 | 891,449,755.89 | 890,695,400.88 | 871,293,814.39 | 858,042,776.9 |
负债和股东权益合计 | 1,890,901,523.13 | 1,847,499,013.84 | 1,855,626,571.3 | 1,806,060,391.66 |
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 | 828,644,870.75 | 398,029,683.26 | 1,517,836,696.7 | 1,025,273,986.86 |
经营活动现金流出小计 | 847,286,272.63 | 402,404,507.91 | 1,471,535,765.43 | 1,080,652,350.31 |
经营活动产生的现金流量净额 | -18,641,401.88 | -4,374,824.65 | 46,300,931.27 | -55,378,363.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,336,865.86 | 1,665,485.41 | 31,732,022.65 | 31,349,579.14 |
投资活动现金流出小计 | 106,890,357.59 | 64,916,572.65 | 154,623,340.52 | 96,790,841.02 |
投资活动产生的现金流量净额 | -103,553,491.73 | -63,251,087.24 | -122,891,317.87 | -65,441,261.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 282,811,451.96 | 155,609,362.57 | 723,390,000 | 337,175,053.11 |
筹资活动现金流出小计 | 235,255,966.56 | 113,591,835.05 | 551,728,638.05 | 172,365,886.74 |
筹资活动产生的现金流量净额 | 47,555,485.4 | 42,017,527.52 | 171,661,361.95 | 164,809,166.37 |
汇率变动对现金及现金等价物的影响 | 1,713,511.11 | 1,170,797.46 | -2,960,898.93 | 2,495,086.53 |
现金及现金等价物净增加额 | -72,925,897.1 | -24,437,586.91 | 92,110,076.42 | 46,484,627.57 |
期末现金及现金等价物余额 | 111,641,912.92 | 160,130,223.11 | 184,567,810.02 | 138,942,361.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,925,897.1 | - | 92,110,076.42 | - |