流通市值:26.60亿 | 总市值:42.67亿 | ||
流通股本:8741.99万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.15元。
截至2025年半年度最新股东权益97553.20万元,未分配利润34661.11万元。
截至2025年半年度最新总资产120661.21万元,负债23108.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,086,432.42 | 111,112,484.02 | 664,092,592.01 | 490,436,030.53 |
营业总成本 | 221,173,176.12 | 106,264,495.91 | 581,072,561.2 | 426,944,765.81 |
其他经营收益 | ||||
营业利润 | 21,681,812.66 | 10,094,779.71 | 89,078,323.4 | 69,516,046.5 |
利润总额 | 21,794,475.77 | 10,075,508.46 | 89,449,721.44 | 69,805,234.89 |
净利润 | 20,914,878.5 | 9,102,286.42 | 80,769,596.46 | 64,032,478.41 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 20,914,878.5 | 9,102,286.42 | 80,769,596.46 | 64,032,478.41 |
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 | 799,451,864.67 | 804,023,904.65 | 880,570,218.53 | 844,912,386.9 |
非流动资产: | ||||
非流动资产合计 | 407,160,193.71 | 410,408,547.45 | 411,389,927.38 | 406,892,160.93 |
资产总计 | 1,206,612,058.38 | 1,214,432,452.1 | 1,291,960,145.91 | 1,251,804,547.83 |
流动负债: | ||||
流动负债合计 | 231,080,102.65 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 |
非流动负债: | ||||
非流动负债合计 | 0 | 0 | 0 | 0 |
负债合计 | 231,080,102.65 | 221,238,214.85 | 307,868,195.08 | 254,895,939.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 976,092,310.91 | 993,874,193.13 | 984,479,066.63 | 997,135,299.1 |
股东权益合计 | 975,531,955.73 | 993,194,237.25 | 984,091,950.83 | 996,908,608.18 |
负债和股东权益合计 | 1,206,612,058.38 | 1,214,432,452.1 | 1,291,960,145.91 | 1,251,804,547.83 |
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 | 274,238,215.09 | 143,046,065.86 | 633,363,703.87 | 420,071,803.71 |
经营活动现金流出小计 | 296,128,842.44 | 179,285,304.17 | 597,384,438.22 | 480,675,941.44 |
经营活动产生的现金流量净额 | -21,890,627.35 | -36,239,238.31 | 35,979,265.65 | -60,604,137.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 69,339,455.08 | 15,110,021.91 | 362,338,152.87 | 327,062,026.15 |
投资活动现金流出小计 | 63,222,949.02 | 24,302,783.35 | 319,653,913.92 | 297,193,433.19 |
投资活动产生的现金流量净额 | 6,116,506.06 | -9,192,761.44 | 42,684,238.95 | 29,868,592.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 347,882.7 | 347,882.7 | 35,083,362.8 | 27,753,681.21 |
筹资活动现金流出小计 | 37,202,983.37 | 1,352,865.34 | 87,826,535.84 | 35,731,554.36 |
筹资活动产生的现金流量净额 | -36,855,100.67 | -1,004,982.64 | -52,743,173.04 | -7,977,873.15 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -52,629,221.96 | -46,436,982.39 | 25,920,331.56 | -38,713,417.92 |
期末现金及现金等价物余额 | 105,829,376.98 | 112,021,616.55 | 158,458,598.94 | 93,824,849.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,629,221.96 | - | 25,920,331.56 | - |