流通市值:30.69亿 | 总市值:30.82亿 | ||
流通股本:3.02亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.09元。
截至2025年半年度最新股东权益77070.06万元,未分配利润26398.84万元。
截至2025年半年度最新总资产138171.75万元,负债61101.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 496,228,437.58 | 289,443,116.82 | 1,039,067,296.23 | 806,211,580.75 |
营业总成本 | 439,367,218.39 | 247,299,967.41 | 940,761,401.63 | 736,929,650.33 |
其他经营收益 | ||||
营业利润 | 58,155,138.47 | 45,349,666.42 | 105,809,398.42 | 72,988,165.36 |
利润总额 | 50,011,670.1 | 38,242,420.62 | 103,587,973.05 | 70,722,769.87 |
净利润 | 40,950,029.7 | 32,876,395.14 | 51,911,309.12 | 47,546,750.19 |
每股收益 | ||||
其他综合收益 | - | - | -2,237,453.44 | - |
综合收益总额 | 40,950,029.7 | 32,876,395.14 | 49,673,855.68 | 47,546,750.19 |
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 | 636,400,754.1 | 704,010,160.82 | 714,958,218.97 | 662,681,631.93 |
非流动资产: | ||||
非流动资产合计 | 745,316,761.02 | 729,530,896.83 | 731,757,255.9 | 710,319,295.13 |
资产总计 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 | 1,373,000,927.06 |
流动负债: | ||||
流动负债合计 | 411,702,663.53 | 492,243,001.34 | 543,114,106.4 | 513,523,120.05 |
非流动负债: | ||||
非流动负债合计 | 199,314,259.62 | 174,404,198.9 | 163,783,904.75 | 139,287,453.02 |
负债合计 | 611,016,923.15 | 666,647,200.24 | 706,898,011.15 | 652,810,573.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 697,498,334.7 | 699,819,109.37 | 670,609,106.32 | 646,339,390.23 |
股东权益合计 | 770,700,591.97 | 766,893,857.41 | 739,817,463.72 | 720,190,353.99 |
负债和股东权益合计 | 1,381,717,515.12 | 1,433,541,057.65 | 1,446,715,474.87 | 1,373,000,927.06 |
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 | 582,762,365.69 | 326,936,319.75 | 1,363,697,452.59 | 896,830,861.39 |
经营活动现金流出小计 | 645,209,111.79 | 359,321,038.57 | 1,193,553,113.13 | 731,797,125.57 |
经营活动产生的现金流量净额 | -62,446,746.1 | -32,384,718.82 | 170,144,339.46 | 165,033,735.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 500 | - | 600,000 | 16,208,789.48 |
投资活动现金流出小计 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 | 54,107,016.68 |
投资活动产生的现金流量净额 | -32,204,091.76 | -8,785,966.39 | -77,617,623.82 | -37,898,227.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,746,162.99 | 29,702,562.99 | 28,577,523.98 | 3,750,000 |
筹资活动现金流出小计 | 60,966,599.61 | 23,705,130.36 | 120,143,393.98 | 103,839,020.41 |
筹资活动产生的现金流量净额 | -220,436.62 | 5,997,432.63 | -91,565,870 | -100,089,020.41 |
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 | -94,871,274.48 | -35,173,252.58 | 960,845.64 | 27,046,488.21 |
期末现金及现金等价物余额 | 215,151,246.81 | 274,849,268.71 | 289,653,065.28 | 315,738,707.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,871,274.48 | - | 960,845.64 | - |