流通市值:39.21亿 | 总市值:39.21亿 | ||
流通股本:1.45亿 | 总股本:1.45亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.17元。
截至2025年半年度最新股东权益105227.83万元,未分配利润28601.39万元。
截至2025年半年度最新总资产149119.69万元,负债43891.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 198,278,417.81 | 97,787,703.1 | 548,831,912.18 | 378,013,595.05 |
营业总成本 | 177,714,800.68 | 85,257,353.52 | 458,764,700.9 | 323,753,546.4 |
其他经营收益 | ||||
营业利润 | 26,140,584.97 | 14,116,333.33 | 94,930,448.04 | 56,265,937.91 |
利润总额 | 26,131,706.46 | 14,108,874.53 | 94,884,289.7 | 56,225,437.66 |
净利润 | 24,845,638.71 | 12,593,180.73 | 84,336,665.14 | 50,349,120.7 |
每股收益 | ||||
其他综合收益 | -1,257.11 | -290.1 | 5,115.22 | -1,885.69 |
综合收益总额 | 24,844,381.6 | 12,592,890.63 | 84,341,780.36 | 50,347,235.01 |
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 | 1,300,524,544.51 | 1,299,847,458.7 | 1,324,053,387.63 | 1,245,262,037.32 |
非流动资产: | ||||
非流动资产合计 | 190,672,384.73 | 200,375,018.31 | 209,543,253.77 | 200,871,003.01 |
资产总计 | 1,491,196,929.24 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 |
流动负债: | ||||
流动负债合计 | 110,905,479.7 | 96,359,713.43 | 140,309,897.27 | 121,450,381.31 |
非流动负债: | ||||
非流动负债合计 | 328,013,143.78 | 325,603,868.36 | 322,111,653.22 | 304,019,478.75 |
负债合计 | 438,918,623.48 | 421,963,581.79 | 462,421,550.49 | 425,469,860.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,052,278,305.76 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 |
股东权益合计 | 1,052,278,305.76 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 |
负债和股东权益合计 | 1,491,196,929.24 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 |
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 | 199,141,948.58 | 62,046,383.33 | 489,111,870.87 | 340,913,907.2 |
经营活动现金流出小计 | 159,352,911.77 | 103,580,704.92 | 400,472,152.22 | 308,952,321.14 |
经营活动产生的现金流量净额 | 39,789,036.81 | -41,534,321.59 | 88,639,718.65 | 31,961,586.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,722,976.11 | 91,525,755.56 | 755,517,243.45 | 412,009,101.82 |
投资活动现金流出小计 | 508,319,119.84 | 377,547,102.77 | 957,670,552.91 | 700,900,448.05 |
投资活动产生的现金流量净额 | -350,596,143.73 | -286,021,347.21 | -202,153,309.46 | -288,891,346.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 22,335,330.02 | - |
筹资活动现金流出小计 | 48,579,201.66 | 7,372,797.4 | 58,605,866.63 | 53,445,702.43 |
筹资活动产生的现金流量净额 | -48,579,201.66 | -7,372,797.4 | -36,270,536.61 | -53,445,702.43 |
汇率变动对现金及现金等价物的影响 | -1,884.9 | -481.6 | -32,571.16 | -5,670.52 |
现金及现金等价物净增加额 | -359,388,193.48 | -334,928,947.8 | -149,816,698.58 | -310,381,133.12 |
期末现金及现金等价物余额 | 350,883,309.53 | 375,342,555.21 | 710,271,503.01 | 549,707,068.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -359,388,193.48 | - | -149,816,698.58 | - |