流通市值:28.45亿 | 总市值:41.39亿 | ||
流通股本:9889.60万 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.23元。
截至2025年半年度最新股东权益109860.15万元,未分配利润52697.26万元。
截至2025年半年度最新总资产157206.01万元,负债47345.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 289,960,970.29 | 80,248,721.38 | 639,787,065.75 | 451,791,896.52 |
营业总成本 | 256,451,552.07 | 78,627,854.09 | 564,727,994.11 | 402,906,267.9 |
其他经营收益 | ||||
营业利润 | 37,837,507.25 | 9,615,811.84 | 79,133,512.82 | 59,563,088.49 |
利润总额 | 37,841,553.09 | 9,619,857.71 | 79,135,512.82 | 59,563,088.49 |
净利润 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 | 54,556,845.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 | 54,556,845.18 |
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 | 1,224,646,514.15 | 1,161,263,218.18 | 1,222,524,234.91 | 1,196,120,228.58 |
非流动资产: | ||||
非流动资产合计 | 347,413,542.32 | 399,463,059.02 | 403,447,395.96 | 391,536,340.18 |
资产总计 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 |
流动负债: | ||||
流动负债合计 | 428,626,092.42 | 422,757,589.44 | 500,010,213.31 | 480,663,322.13 |
非流动负债: | ||||
非流动负债合计 | 44,832,500.26 | 49,495,826.09 | 49,272,503.74 | 49,961,223.51 |
负债合计 | 473,458,592.68 | 472,253,415.53 | 549,282,717.05 | 530,624,545.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,051,107,590.41 | 1,042,861,693.28 | 1,035,471,448.72 | 1,018,706,718.18 |
股东权益合计 | 1,098,601,463.79 | 1,088,472,861.67 | 1,076,688,913.82 | 1,057,032,023.12 |
负债和股东权益合计 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 | 1,587,656,568.76 |
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 | 240,026,014.02 | 95,363,703.87 | 758,663,253.24 | 464,131,107.61 |
经营活动现金流出小计 | 294,788,781.87 | 157,000,283.73 | 778,835,655.55 | 491,721,447.7 |
经营活动产生的现金流量净额 | -54,762,767.85 | -61,636,579.86 | -20,172,402.31 | -27,590,340.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,387,968.78 | - | 70,476,406.82 | 70,653,351.26 |
投资活动现金流出小计 | 4,823,727.84 | 324,344.72 | 163,430,018.16 | 148,525,964.34 |
投资活动产生的现金流量净额 | -2,435,759.06 | -324,344.72 | -92,953,611.34 | -77,872,613.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,280,940.23 | 10,900,000 | 60,632,375.71 | 67,565,471.02 |
筹资活动现金流出小计 | 32,627,123.43 | 481,333.94 | 40,724,274.69 | 39,716,686.95 |
筹资活动产生的现金流量净额 | -10,346,183.2 | 10,418,666.06 | 19,908,101.02 | 27,848,784.07 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -67,544,710.11 | -51,542,258.52 | -93,217,912.63 | -77,614,169.1 |
期末现金及现金等价物余额 | 134,030,465.95 | 150,032,917.54 | 201,575,176.06 | 217,178,919.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,544,710.11 | - | -93,217,912.63 | - |