流通市值:19.94亿 | 总市值:20.49亿 | ||
流通股本:7646.85万 | 总股本:7860.00万 |
截至2025年半年度实现净利润0.19亿元,每股收益0.25元。
截至2025年半年度最新股东权益112525.49万元,未分配利润24280.77万元。
截至2025年半年度最新总资产132367.57万元,负债19842.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 245,609,609.68 | 92,271,859.98 | 471,448,384.22 | 280,254,773.64 |
营业总成本 | 220,305,352.68 | 86,163,623.47 | 423,831,440.82 | 261,600,982.66 |
其他经营收益 | ||||
营业利润 | 22,468,880.7 | 5,866,680.8 | 46,020,203.03 | 20,490,294.54 |
利润总额 | 22,384,216.27 | 5,857,846.49 | 46,017,835.66 | 20,531,331.19 |
净利润 | 19,398,292.66 | 4,578,856.52 | 42,346,763.65 | 18,805,505.69 |
每股收益 | ||||
其他综合收益 | -8,515,724.66 | - | -14,050,945.69 | -7,025,472.85 |
综合收益总额 | 10,882,568 | 4,578,856.52 | 28,295,817.96 | 11,780,032.84 |
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 | 1,072,933,402.52 | 1,087,330,882.41 | 1,103,921,375.05 | 1,033,130,938.63 |
非流动资产: | ||||
非流动资产合计 | 250,742,339.73 | 258,486,975.21 | 263,949,819.71 | 263,381,943.32 |
资产总计 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 |
流动负债: | ||||
流动负债合计 | 192,389,232.97 | 184,756,072.3 | 210,905,526.96 | 157,334,840.13 |
非流动负债: | ||||
非流动负债合计 | 6,031,607.16 | 6,965,594.68 | 7,448,333.68 | 6,176,492.82 |
负债合计 | 198,420,840.13 | 191,721,666.98 | 218,353,860.64 | 163,511,332.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 |
股东权益合计 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 |
负债和股东权益合计 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 |
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 | 224,817,236.56 | 57,830,049.89 | 362,468,736.91 | 255,186,708.17 |
经营活动现金流出小计 | 260,344,044.48 | 98,353,323.79 | 328,710,933.47 | 271,669,324.01 |
经营活动产生的现金流量净额 | -35,526,807.92 | -40,523,273.9 | 33,757,803.44 | -16,482,615.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 820,844,394.07 | 376,014,224.96 | 1,467,102,717.97 | 1,166,081,614.86 |
投资活动现金流出小计 | 810,269,638.62 | 312,853,256.04 | 1,377,676,172.75 | 1,015,832,380.11 |
投资活动产生的现金流量净额 | 10,574,755.45 | 63,160,968.92 | 89,426,545.22 | 150,249,234.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 36,042,502.12 | 590,346.06 | 37,153,461.55 | 36,890,950.99 |
筹资活动产生的现金流量净额 | -36,042,502.12 | -590,346.06 | -37,153,461.55 | -36,890,950.99 |
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 | -60,994,554.59 | 22,047,348.96 | 86,030,887.11 | 96,875,667.92 |
期末现金及现金等价物余额 | 75,471,882.82 | 179,951,146.37 | 136,466,437.41 | 147,311,218.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,994,554.59 | - | 86,030,887.11 | - |