流通市值:59.39亿 | 总市值:66.92亿 | ||
流通股本:1.55亿 | 总股本:1.75亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.09元。
截至2025年半年度最新股东权益117042.89万元,未分配利润32015.37万元。
截至2025年半年度最新总资产222033.00万元,负债104990.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 585,874,759.94 | 207,251,419.35 | 1,209,136,277.56 | 736,676,628.4 |
营业总成本 | 578,739,914.05 | 222,066,093.43 | 1,169,246,985.39 | 726,518,140.88 |
其他经营收益 | ||||
营业利润 | 11,445,694.98 | -8,940,447.11 | 18,083,823.99 | 19,908,299.87 |
利润总额 | 11,538,723.44 | -8,940,447.11 | 18,671,610.66 | 19,908,299.87 |
净利润 | 15,469,395.81 | -6,521,254.6 | 23,940,677.56 | 20,897,761.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,469,395.81 | -6,521,254.6 | 23,940,677.56 | 20,897,761.62 |
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 | 1,583,680,052.79 | 1,503,869,454.15 | 1,505,920,555.09 | 1,362,328,743.5 |
非流动资产: | ||||
非流动资产合计 | 636,649,956.62 | 628,483,615.38 | 626,472,101.43 | 629,066,580.45 |
资产总计 | 2,220,330,009.41 | 2,132,353,069.53 | 2,132,392,656.52 | 1,991,395,323.95 |
流动负债: | ||||
流动负债合计 | 978,279,783.17 | 922,051,632.31 | 900,616,215.16 | 791,910,468.66 |
非流动负债: | ||||
非流动负债合计 | 71,621,276.9 | 69,199,506.04 | 92,190,108.76 | 68,879,005.23 |
负债合计 | 1,049,901,060.07 | 991,251,138.35 | 992,806,323.92 | 860,789,473.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,170,428,949.34 | 1,141,101,931.18 | 1,139,586,332.6 | 1,130,605,850.06 |
股东权益合计 | 1,170,428,949.34 | 1,141,101,931.18 | 1,139,586,332.6 | 1,130,605,850.06 |
负债和股东权益合计 | 2,220,330,009.41 | 2,132,353,069.53 | 2,132,392,656.52 | 1,991,395,323.95 |
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 | 304,533,636.7 | 147,662,708.35 | 708,245,106.9 | 455,007,774.91 |
经营活动现金流出小计 | 305,889,014.65 | 157,698,215.29 | 649,855,019.58 | 456,555,056.87 |
经营活动产生的现金流量净额 | -1,355,377.95 | -10,035,506.94 | 58,390,087.32 | -1,547,281.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 264,385,435.25 | 20,032,854.31 | 201,000 | 119,000 |
投资活动现金流出小计 | 370,957,660.36 | 121,953,844.68 | 57,812,967.2 | 40,332,857.31 |
投资活动产生的现金流量净额 | -106,572,225.11 | -101,920,990.37 | -57,611,967.2 | -40,213,857.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,932,000 | 26,632,000 | 258,396,211.84 | 148,734,211.84 |
筹资活动现金流出小计 | 53,598,195.09 | 26,886,965.06 | 218,846,480.68 | 139,814,626.71 |
筹资活动产生的现金流量净额 | 12,333,804.91 | -254,965.06 | 39,549,731.16 | 8,919,585.13 |
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 | -95,593,798.15 | -112,211,462.37 | 40,327,851.28 | -32,841,554.14 |
期末现金及现金等价物余额 | 124,082,864.59 | 107,465,200.37 | 219,676,662.74 | 146,507,257.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,593,798.15 | - | 40,327,851.28 | - |