流通市值:41.29亿 | 总市值:41.29亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.11元。
截至2025年半年度最新股东权益98422.38万元,未分配利润25915.61万元。
截至2025年半年度最新总资产117287.74万元,负债18865.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,359,904.48 | 30,540,087.22 | 226,565,453.5 | 121,327,185.07 |
营业总成本 | 88,125,402.88 | 30,159,649.45 | 199,375,386.78 | 112,604,610.39 |
其他经营收益 | ||||
营业利润 | 12,000,261.6 | -1,200,613.79 | 32,807,345.93 | 12,561,532.12 |
利润总额 | 12,002,369.37 | -1,196,278.23 | 32,791,400.34 | 12,538,982.32 |
净利润 | 12,811,937.27 | -723,938.86 | 37,033,845.65 | 16,591,067.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,811,937.27 | -723,938.86 | 37,033,845.65 | 16,591,067.99 |
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 | 1,007,681,666.69 | 993,134,668.85 | 1,010,584,307.06 | 938,277,294.69 |
非流动资产: | ||||
非流动资产合计 | 165,195,758.69 | 165,483,864.52 | 167,162,740.37 | 158,599,103.75 |
资产总计 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 |
流动负债: | ||||
流动负债合计 | 122,649,618.86 | 119,987,881.81 | 135,744,182.78 | 104,701,976.34 |
非流动负债: | ||||
非流动负债合计 | 66,004,041.86 | 68,346,987.86 | 71,399,486.92 | 41,458,298.32 |
负债合计 | 188,653,660.72 | 188,334,869.67 | 207,143,669.7 | 146,160,274.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 |
股东权益合计 | 984,223,764.66 | 970,283,663.7 | 970,603,377.73 | 950,716,123.78 |
负债和股东权益合计 | 1,172,877,425.38 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 |
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 | 95,513,530.82 | 37,681,968.33 | 328,538,716.17 | 183,105,511.76 |
经营活动现金流出小计 | 120,087,397.59 | 68,952,861.19 | 216,295,020.15 | 163,297,593.65 |
经营活动产生的现金流量净额 | -24,573,866.77 | -31,270,892.86 | 112,243,696.02 | 19,807,918.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 515,854,541.91 | 60,206,131.51 | 356,609,216.44 | 296,510,701.37 |
投资活动现金流出小计 | 240,772,724.25 | 62,911,624.28 | 531,876,503.65 | 426,707,505.16 |
投资活动产生的现金流量净额 | 275,081,817.66 | -2,705,492.77 | -175,267,287.21 | -130,196,803.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 234,115.2 | 141,960 | 34,931,605.33 | 34,790,650.65 |
筹资活动产生的现金流量净额 | -234,115.2 | -141,960 | -34,931,605.33 | -34,790,650.65 |
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 | 250,273,835.69 | -34,118,345.63 | -97,955,196.52 | -145,179,536.33 |
期末现金及现金等价物余额 | 469,855,772.26 | 185,463,590.94 | 219,581,936.57 | 172,357,596.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 250,273,835.69 | - | -97,955,196.52 | - |