流通市值:40.26亿 | 总市值:58.12亿 | ||
流通股本:1.44亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.07元。
截至2025年半年度最新股东权益91452.78万元,未分配利润-41205.79万元。
截至2025年半年度最新总资产134152.69万元,负债42699.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 233,467,878.04 | 106,732,647.31 | 518,231,486.3 | 386,211,477.69 |
营业总成本 | 217,302,960.97 | 98,177,506.09 | 459,201,435.47 | 341,099,839 |
其他经营收益 | ||||
营业利润 | 19,201,798.18 | 11,300,550.65 | 9,162,973.55 | 46,452,639.16 |
利润总额 | 18,385,193.86 | 11,376,403.96 | 4,725,142.53 | 42,773,316.54 |
净利润 | 13,181,094.49 | 8,878,858.4 | -30,007,619.46 | 36,730,743.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,181,094.49 | 8,878,858.4 | -30,007,619.46 | 36,730,743.45 |
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 | 779,511,200.22 | 639,194,532.46 | 618,817,760.69 | 583,989,069.56 |
非流动资产: | ||||
非流动资产合计 | 562,015,661.57 | 558,063,183.13 | 557,581,752.45 | 586,126,123.57 |
资产总计 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 |
流动负债: | ||||
流动负债合计 | 412,704,003.58 | 408,922,078.73 | 404,668,447.86 | 333,938,032.03 |
非流动负债: | ||||
非流动负债合计 | 14,295,035.34 | 19,461,634.91 | 11,580,121.73 | 11,685,914.12 |
负债合计 | 426,999,038.92 | 428,383,713.64 | 416,248,569.59 | 345,623,946.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 906,457,260.05 | 761,927,857.11 | 752,320,401.02 | 817,964,568.07 |
股东权益合计 | 914,527,822.87 | 768,874,001.95 | 760,150,943.55 | 824,491,246.98 |
负债和股东权益合计 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 |
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 | 120,757,276.09 | 53,280,216.6 | 215,840,590.83 | 162,126,238.64 |
经营活动现金流出小计 | 91,603,310.71 | 46,818,011.35 | 253,057,509.99 | 218,412,041.66 |
经营活动产生的现金流量净额 | 29,153,965.38 | 6,462,205.25 | -37,216,919.16 | -56,285,803.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 177,036,141.49 | 66,576,663.21 | 300,893,088.27 | 229,563,982.4 |
投资活动现金流出小计 | 186,353,934.53 | 74,862,010.05 | 360,100,796.27 | 242,993,168.41 |
投资活动产生的现金流量净额 | -9,317,793.04 | -8,285,346.84 | -59,207,708 | -13,429,186.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 270,099,983.41 | 81,000,000 | 211,993,681.25 | 123,334,071.91 |
筹资活动现金流出小计 | 103,543,918.15 | 39,905,348.06 | 250,240,859.84 | 197,247,160.71 |
筹资活动产生的现金流量净额 | 166,556,065.26 | 41,094,651.94 | -38,247,178.59 | -73,913,088.8 |
汇率变动对现金及现金等价物的影响 | 12,640.3 | 11,437.95 | 23,796.34 | -79,019.83 |
现金及现金等价物净增加额 | 186,404,877.9 | 39,282,948.3 | -134,648,009.41 | -143,707,097.66 |
期末现金及现金等价物余额 | 241,529,719.79 | 94,407,790.19 | 55,124,841.89 | 46,065,753.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 186,404,877.9 | - | -134,648,009.41 | - |