流通市值:36.11亿 | 总市值:37.53亿 | ||
流通股本:3.52亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益84236.88万元,未分配利润22473.15万元。
截至2025年半年度最新总资产106928.36万元,负债22691.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 155,521,503.49 | 102,706,092.17 | 530,950,692.73 | 388,272,180.22 |
营业总成本 | 157,233,917.78 | 98,244,624.02 | 468,770,460.61 | 343,537,829.96 |
其他经营收益 | ||||
营业利润 | 3,973,232.49 | 7,396,380.05 | 62,583,204.56 | 45,302,489.62 |
利润总额 | 4,180,204.8 | 7,446,699.66 | 62,021,703.86 | 44,920,327.69 |
净利润 | 2,790,450.26 | 5,537,482.45 | 44,506,406.92 | 33,355,104.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,790,450.26 | 5,537,482.45 | 44,506,406.92 | 33,355,104.4 |
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 | 905,841,515.28 | 959,017,651.64 | 980,601,780.08 | 1,030,005,084.18 |
非流动资产: | ||||
非流动资产合计 | 163,442,061.4 | 164,939,546.38 | 146,748,491.39 | 152,152,465.43 |
资产总计 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 |
流动负债: | ||||
流动负债合计 | 220,666,693.8 | 248,719,582.33 | 257,697,118.48 | 316,489,075.38 |
非流动负债: | ||||
非流动负债合计 | 6,248,073.84 | 6,862,136.44 | 7,075,641.68 | 8,718,283.45 |
负债合计 | 226,914,767.64 | 255,581,718.77 | 264,772,760.16 | 325,207,358.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 830,664,487.57 | 853,289,422.41 | 847,869,725.56 | 841,937,814.33 |
股东权益合计 | 842,368,809.04 | 868,375,479.25 | 862,577,511.31 | 856,950,190.78 |
负债和股东权益合计 | 1,069,283,576.68 | 1,123,957,198.02 | 1,127,350,271.47 | 1,182,157,549.61 |
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 | 305,632,035.58 | 148,607,765.71 | 533,206,837.94 | 440,249,099.37 |
经营活动现金流出小计 | 255,388,459.01 | 128,174,161.07 | 541,377,699.64 | 402,345,244.36 |
经营活动产生的现金流量净额 | 50,243,576.57 | 20,433,604.64 | -8,170,861.7 | 37,903,855.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,220,655,340.19 | 837,755,731.68 | 695,934,257.77 | 233,260,453.05 |
投资活动现金流出小计 | 1,974,866,849.69 | 716,728,228.04 | 850,263,232.97 | 480,393,189.41 |
投资活动产生的现金流量净额 | 245,788,490.5 | 121,027,503.64 | -154,328,975.2 | -247,132,736.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 176,020.99 | 176,020.99 | 6,735,897.59 | 6,735,897.59 |
筹资活动现金流出小计 | 21,353,192.42 | 313,045.26 | 22,986,233.19 | 22,508,816.1 |
筹资活动产生的现金流量净额 | -21,177,171.43 | -137,024.27 | -16,250,335.6 | -15,772,918.51 |
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 | 274,854,895.64 | 141,324,084.01 | -178,750,172.5 | -225,001,799.86 |
期末现金及现金等价物余额 | 492,601,973.14 | 363,121,161.51 | 217,747,077.5 | 171,349,805.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 274,854,895.64 | - | -178,750,172.5 | - |