| 流通市值:59.07亿 | 总市值:64.21亿 | ||
| 流通股本:1.27亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.09元。
截至2025年半年度最新股东权益38532.00万元,未分配利润3931.04万元。
截至2025年半年度最新总资产106611.37万元,负债68079.37万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 380,231,544.62 | 149,802,988.99 | 990,430,740.39 | 545,753,252.38 |
| 营业总成本 | 374,468,539.34 | 148,247,975.03 | 959,871,897.83 | 542,334,170.53 |
| 其他经营收益 | ||||
| 营业利润 | 5,350,764.91 | -2,034,358.44 | 15,899,749.96 | -1,896,246.32 |
| 利润总额 | 5,328,573.59 | -2,037,778.61 | 15,836,822.69 | -1,921,490.35 |
| 净利润 | 5,180,373.84 | -1,443,637.19 | 16,839,051.53 | -1,127,175.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 78,527.74 | - |
| 综合收益总额 | 5,180,373.84 | -1,443,637.19 | 16,917,579.27 | -1,127,175.02 |
| 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 | 971,151,218.55 | 866,546,918.75 | 740,050,147.21 | 985,261,440.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 94,962,479.2 | 97,383,973.46 | 100,442,898.67 | 98,300,888.09 |
| 资产总计 | 1,066,113,697.75 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 |
| 流动负债: | ||||
| 流动负债合计 | 670,397,100.78 | 565,725,441.7 | 440,993,262.15 | 704,463,082.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,396,636.22 | 12,362,563.78 | 12,213,259.81 | 9,407,476.65 |
| 负债合计 | 680,793,737 | 578,088,005.48 | 453,206,521.96 | 713,870,559.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 385,694,188.58 | 382,377,594.1 | 380,729,244.21 | 371,029,972 |
| 股东权益合计 | 385,319,960.75 | 385,842,886.73 | 387,286,523.92 | 369,691,769.63 |
| 负债和股东权益合计 | 1,066,113,697.75 | 963,930,892.21 | 840,493,045.88 | 1,083,562,329.03 |
| 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 | 295,515,355.94 | 97,092,838.39 | 1,029,342,830.3 | 494,128,567.01 |
| 经营活动现金流出小计 | 500,236,394.48 | 252,784,444.43 | 996,347,345.18 | 713,942,280.62 |
| 经营活动产生的现金流量净额 | -204,721,038.54 | -155,691,606.04 | 32,995,485.12 | -219,813,713.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,680,910.61 | 2,414,450 | 2,229,176.4 | 405,944,637.11 |
| 投资活动现金流出小计 | 1,518,933 | 523,478.02 | 2,679,864.45 | 442,081,801.88 |
| 投资活动产生的现金流量净额 | 1,161,977.61 | 1,890,971.98 | -450,688.05 | -36,137,164.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 270,000,000 | 150,000,000 | 440,096,745.6 | 451,956,330.65 |
| 筹资活动现金流出小计 | 47,604,480.1 | 25,420,504.74 | 461,138,910.36 | 219,821,942.15 |
| 筹资活动产生的现金流量净额 | 222,395,519.9 | 124,579,495.26 | -21,042,164.76 | 232,134,388.5 |
| 汇率变动对现金及现金等价物的影响 | 54,894.44 | 21,452.56 | -45,853.01 | 21,452.56 |
| 现金及现金等价物净增加额 | 18,891,353.41 | -29,199,686.24 | 11,456,779.3 | -23,795,037.32 |
| 期末现金及现金等价物余额 | 156,811,582.6 | 108,720,542.95 | 137,920,229.19 | 102,668,412.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 18,891,353.41 | - | 11,456,779.3 | - |