流通市值:26.61亿 | 总市值:45.91亿 | ||
流通股本:1.73亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.05元。
截至2025年半年度最新股东权益58589.39万元,未分配利润10471.82万元。
截至2025年半年度最新总资产83627.66万元,负债25038.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 240,781,414.85 | 17,267,258.04 | 751,365,735.74 | 424,892,548.22 |
营业总成本 | 217,351,809.73 | 60,299,519.06 | 559,296,965.12 | 352,780,484.2 |
其他经营收益 | ||||
营业利润 | 26,002,074.34 | -43,047,199.46 | 198,173,772.93 | 84,635,167.03 |
利润总额 | 25,955,382.83 | -43,065,853.69 | 197,563,275.2 | 84,381,395.1 |
净利润 | 20,591,773.51 | -37,676,061.8 | 163,046,917.71 | 73,127,807.84 |
每股收益 | ||||
其他综合收益 | -1,255,010.02 | 109,965.85 | 1,185,808.45 | 78,153.62 |
综合收益总额 | 19,336,763.49 | -37,566,095.95 | 164,232,726.16 | 73,205,961.46 |
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 | 653,456,390.62 | 714,044,978.23 | 709,093,513.32 | 690,990,448.15 |
非流动资产: | ||||
非流动资产合计 | 182,820,168.82 | 138,356,207.04 | 121,988,144.52 | 138,755,278.58 |
资产总计 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 |
流动负债: | ||||
流动负债合计 | 229,595,680.18 | 226,537,605.58 | 169,996,914.85 | 257,378,842.09 |
非流动负债: | ||||
非流动负债合计 | 20,786,975.23 | 19,171,056.96 | 18,081,122.41 | 15,832,329.22 |
负债合计 | 250,382,655.41 | 245,708,662.54 | 188,078,037.26 | 273,211,171.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 560,056,235.41 | 586,683,055.89 | 622,060,061.92 | 531,950,724.52 |
股东权益合计 | 585,893,904.03 | 606,692,522.73 | 643,003,620.58 | 556,534,555.42 |
负债和股东权益合计 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 |
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 | 341,927,871.97 | 141,810,313.64 | 799,381,405.88 | 565,528,312.86 |
经营活动现金流出小计 | 301,139,290.78 | 154,484,550.16 | 630,813,893.06 | 445,348,865.25 |
经营活动产生的现金流量净额 | 40,788,581.19 | -12,674,236.52 | 168,567,512.82 | 120,179,447.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,864,148.94 | 54,415,816.75 | 256,564,257.97 | 71,365,315.33 |
投资活动现金流出小计 | 133,108,165.39 | 84,182,394.22 | 158,625,923.32 | 82,949,201.61 |
投资活动产生的现金流量净额 | -73,244,016.45 | -29,766,577.47 | 97,938,334.65 | -11,583,886.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,000 | 500,000 | 7,772,406.58 | 5,546,719.89 |
筹资活动现金流出小计 | 88,625,882.19 | 7,279,815.62 | 216,646,700.89 | 214,806,606.36 |
筹资活动产生的现金流量净额 | -88,125,882.19 | -6,779,815.62 | -208,874,294.31 | -209,259,886.47 |
汇率变动对现金及现金等价物的影响 | -1,992,994.85 | -152,520.25 | -470,660.91 | -1,766,893.71 |
现金及现金等价物净增加额 | -122,574,312.3 | -49,373,149.86 | 57,160,892.25 | -102,431,218.85 |
期末现金及现金等价物余额 | 514,008,547.67 | 587,209,710.11 | 636,582,859.97 | 476,990,748.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,574,312.3 | - | 57,160,892.25 | - |