流通市值:64.57亿 | 总市值:64.57亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.05元。
截至2025年半年度最新股东权益128598.32万元,未分配利润66438.31万元。
截至2025年半年度最新总资产179162.65万元,负债50564.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,689,359.82 | 67,144,534.28 | 534,339,930.21 | 276,152,555.11 |
营业总成本 | 200,207,074.89 | 81,300,523.28 | 493,097,027.83 | 264,819,096.91 |
其他经营收益 | ||||
营业利润 | 5,423,162.8 | -9,822,017.58 | 25,068,969.92 | 20,538,325.56 |
利润总额 | 5,423,315.83 | -9,822,624.96 | 25,108,468.43 | 20,550,946.04 |
净利润 | 9,430,039.48 | -5,907,464.53 | 30,975,356.85 | 20,147,953.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,430,039.48 | -5,907,464.53 | 30,975,356.85 | 20,147,953.1 |
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 | 1,412,311,885.43 | 1,341,822,365.74 | 1,417,360,840.03 | 1,450,753,908.63 |
非流动资产: | ||||
非流动资产合计 | 379,314,599.19 | 386,616,792.86 | 290,858,184.81 | 286,612,289.63 |
资产总计 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 |
流动负债: | ||||
流动负债合计 | 502,419,050.99 | 442,588,509.33 | 416,915,550.57 | 459,013,512.9 |
非流动负债: | ||||
非流动负债合计 | 3,224,263.39 | 3,558,624.51 | 3,882,609.83 | 2,290,052.57 |
负债合计 | 505,643,314.38 | 446,147,133.84 | 420,798,160.4 | 461,303,565.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 |
股东权益合计 | 1,285,983,170.24 | 1,282,292,024.76 | 1,287,420,864.44 | 1,276,062,632.79 |
负债和股东权益合计 | 1,791,626,484.62 | 1,728,439,158.6 | 1,708,219,024.84 | 1,737,366,198.26 |
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 | 383,400,016.41 | 53,892,594.17 | 634,796,843.09 | 553,698,013.54 |
经营活动现金流出小计 | 221,792,318.51 | 60,872,703.82 | 493,649,159.02 | 335,869,682.35 |
经营活动产生的现金流量净额 | 161,607,697.9 | -6,980,109.65 | 141,147,684.07 | 217,828,331.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 4,814.16 | 4,814.16 |
投资活动现金流出小计 | 102,037,071.71 | 101,949,621.44 | 19,864,055.87 | 10,265,732.01 |
投资活动产生的现金流量净额 | -102,037,071.71 | -101,949,621.44 | -19,859,241.71 | -10,260,917.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,195.88 | 24,200.13 | 1,104,752.72 | 874,745.62 |
筹资活动现金流出小计 | 12,458,195.88 | 24,200.13 | 64,761,895.58 | 64,531,888.48 |
筹资活动产生的现金流量净额 | -12,420,000 | - | -63,657,142.86 | -63,657,142.86 |
汇率变动对现金及现金等价物的影响 | 19,922.08 | 6,138.9 | -6,816.26 | -1,354.07 |
现金及现金等价物净增加额 | 47,170,548.27 | -108,923,592.19 | 57,624,483.24 | 143,908,916.41 |
期末现金及现金等价物余额 | 408,280,885.06 | 252,186,744.6 | 361,110,336.79 | 447,394,769.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,170,548.27 | - | 57,624,483.24 | - |