流通市值:39.58亿 | 总市值:39.58亿 | ||
流通股本:1.10亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.02元。
截至2025年半年度最新股东权益105039.79万元,未分配利润17769.83万元。
截至2025年半年度最新总资产121130.05万元,负债16090.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,718,252.09 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 |
营业总成本 | 313,204,044.13 | 160,172,600.44 | 532,690,287.39 | 425,018,749.86 |
其他经营收益 | ||||
营业利润 | -945,794.09 | 4,412,725.32 | 31,534,200.82 | 29,335,424.79 |
利润总额 | -1,365,257.79 | 4,002,447.21 | 31,697,714.79 | 29,374,131.78 |
净利润 | 1,763,336.22 | 4,871,324.2 | 31,240,238.53 | 29,265,951.13 |
每股收益 | ||||
其他综合收益 | -1,190,892.21 | -384,274.98 | -477,688.13 | - |
综合收益总额 | 572,444.01 | 4,596,231.08 | 30,762,550.4 | 29,265,951.13 |
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 | 972,561,361.33 | 973,739,670.08 | 953,871,121.67 | 997,866,365.14 |
非流动资产: | ||||
非流动资产合计 | 238,739,106.19 | 233,575,290.24 | 227,563,648.88 | 225,008,163.09 |
资产总计 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 |
流动负债: | ||||
流动负债合计 | 148,756,211.86 | 141,635,999.42 | 128,765,666.88 | 182,675,223.52 |
非流动负债: | ||||
非流动负债合计 | 12,146,313.62 | 8,368,132.38 | 7,717,906.43 | 3,489,927.14 |
负债合计 | 160,902,525.48 | 150,004,131.8 | 136,483,573.31 | 186,165,150.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,044,871,416.29 | 1,057,420,010.38 | 1,044,951,197.24 | 1,036,709,377.57 |
股东权益合计 | 1,050,397,942.04 | 1,057,310,828.52 | 1,044,951,197.24 | 1,036,709,377.57 |
负债和股东权益合计 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 |
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 | 150,225,882.37 | 71,544,961.79 | 390,535,307.89 | 299,191,482.11 |
经营活动现金流出小计 | 139,183,042.32 | 59,914,391.44 | 388,542,641.51 | 289,640,793.48 |
经营活动产生的现金流量净额 | 11,042,840.05 | 11,630,570.35 | 1,992,666.38 | 9,550,688.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,593,913.02 | 20,369,413.02 | 560,225,750.42 | 297,504,300.49 |
投资活动现金流出小计 | 23,718,823.84 | 18,120,244.67 | 702,525,335.74 | 459,384,140.02 |
投资活动产生的现金流量净额 | 26,875,089.18 | 2,249,168.35 | -142,299,585.32 | -161,879,839.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,065,452.15 | - | - | - |
筹资活动现金流出小计 | 31,412,061 | - | 68,654,089.03 | 68,654,089.03 |
筹资活动产生的现金流量净额 | -8,346,608.85 | - | -68,654,089.03 | -68,654,089.03 |
汇率变动对现金及现金等价物的影响 | -362,712.26 | -124,062.13 | 1,258,228.39 | -598,887.37 |
现金及现金等价物净增加额 | 29,208,608.12 | 13,755,676.57 | -207,702,779.58 | -221,582,127.3 |
期末现金及现金等价物余额 | 203,524,546.27 | 188,071,614.72 | 174,315,938.15 | 160,436,590.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,208,608.12 | - | -207,702,779.58 | - |