流通市值:11.15亿 | 总市值:27.77亿 | ||
流通股本:2943.63万 | 总股本:7333.33万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.10元。
截至2025年半年度最新股东权益161906.53万元,未分配利润66540.98万元。
截至2025年半年度最新总资产175053.43万元,负债13146.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 155,860,221.76 | 75,075,540.76 | 330,250,458.54 | 277,593,857.27 |
营业总成本 | 159,557,991.41 | 74,997,728.89 | 318,354,061.76 | 247,815,817.75 |
其他经营收益 | ||||
营业利润 | 8,871,270.56 | 5,838,250.61 | 40,484,721.18 | 49,069,084.32 |
利润总额 | 8,909,609.17 | 5,835,753.38 | 40,548,300.71 | 49,028,931.55 |
净利润 | 6,656,487.5 | 5,050,349.88 | 36,655,042.18 | 37,536,786.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,656,487.5 | 5,050,349.88 | 36,655,042.18 | 37,536,786.94 |
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 | 1,451,198,859.03 | 1,297,326,040.8 | 1,320,007,750.33 | 1,613,058,841.08 |
非流动资产: | ||||
非流动资产合计 | 299,335,431.93 | 419,454,299.26 | 371,023,483.52 | 106,634,902.38 |
资产总计 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 |
流动负债: | ||||
流动负债合计 | 124,952,912.17 | 89,009,387.02 | 60,713,517 | 85,448,608.88 |
非流动负债: | ||||
非流动负债合计 | 6,516,104.8 | 8,828,974.73 | 10,740,257.84 | 13,766,790.61 |
负债合计 | 131,469,016.97 | 97,838,361.75 | 71,453,774.84 | 99,215,399.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,608,901,535.91 | 1,608,499,518.88 | 1,609,970,083.5 | 1,610,891,585.2 |
股东权益合计 | 1,619,065,273.99 | 1,618,941,978.31 | 1,619,577,459.01 | 1,620,478,343.97 |
负债和股东权益合计 | 1,750,534,290.96 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 |
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 | 77,256,723.36 | 69,100,801.26 | 248,783,245.91 | 210,219,266.06 |
经营活动现金流出小计 | 127,462,373.2 | 57,093,163.73 | 170,373,103.82 | 126,359,658.46 |
经营活动产生的现金流量净额 | -50,205,649.84 | 12,007,637.53 | 78,410,142.09 | 83,859,607.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,395,965,105.36 | 731,893,223.06 | 2,797,814,238.49 | 2,052,867,668.96 |
投资活动现金流出小计 | 1,275,363,417.95 | 707,053,420.19 | 3,493,324,759.79 | 2,630,835,546.01 |
投资活动产生的现金流量净额 | 120,601,687.41 | 24,839,802.87 | -695,510,521.3 | -577,967,877.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 58,206,435.62 | 6,686,922 | 30,068,798.14 | 29,985,739.8 |
筹资活动产生的现金流量净额 | -57,206,435.62 | -5,686,922 | -20,068,798.14 | -19,985,739.8 |
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 | 13,189,601.95 | 31,160,518.4 | -637,169,177.35 | -514,094,009.25 |
期末现金及现金等价物余额 | 83,117,655.46 | 101,088,571.91 | 69,928,053.51 | 193,003,221.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,189,601.95 | - | -637,169,177.35 | - |