流通市值:49.53亿 | 总市值:49.53亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.13元。
截至2025年半年度最新股东权益108885.25万元,未分配利润29568.68万元。
截至2025年半年度最新总资产154262.58万元,负债45377.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,308,029.15 | 165,243,565.94 | 525,647,401.73 | 365,622,507.04 |
营业总成本 | 364,385,607.96 | 154,173,526.61 | 493,136,744.15 | 347,192,453.78 |
其他经营收益 | ||||
营业利润 | 22,287,219.42 | 11,985,218.18 | 39,554,462.54 | 33,290,101.91 |
利润总额 | 22,264,342.17 | 11,983,376.5 | 39,444,049.91 | 30,363,086.86 |
净利润 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 | 27,934,514.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 | 27,934,514.35 |
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 | 656,342,345.03 | 629,613,230.24 | 586,523,914.72 | 559,743,464.83 |
非流动资产: | ||||
非流动资产合计 | 886,283,405.09 | 877,739,742.87 | 865,362,525.97 | 818,652,713.55 |
资产总计 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 |
流动负债: | ||||
流动负债合计 | 288,571,833.08 | 259,345,952.01 | 219,408,725.19 | 151,674,722.49 |
非流动负债: | ||||
非流动负债合计 | 165,201,464.03 | 158,418,994.93 | 153,930,412.65 | 127,289,004.78 |
负债合计 | 453,773,297.11 | 417,764,946.94 | 373,339,137.84 | 278,963,727.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,012,806,005.81 | 1,013,672,062.59 | 1,003,015,805.27 | 1,023,224,951.84 |
股东权益合计 | 1,088,852,453.01 | 1,089,588,026.17 | 1,078,547,302.85 | 1,099,432,451.11 |
负债和股东权益合计 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 |
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 | 186,300,126.51 | 93,758,758.02 | 446,519,308.64 | 315,724,677.27 |
经营活动现金流出小计 | 185,379,318.08 | 84,911,059.62 | 406,367,465.04 | 280,225,394.1 |
经营活动产生的现金流量净额 | 920,808.43 | 8,847,698.4 | 40,151,843.6 | 35,499,283.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,271,340.56 | 26,000 | 30,761,958.36 | 30,761,958.36 |
投资活动现金流出小计 | 35,807,781.73 | 18,465,283.98 | 316,851,085.24 | 279,088,088.38 |
投资活动产生的现金流量净额 | -20,536,441.17 | -18,439,283.98 | -286,089,126.88 | -248,326,130.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,750,000 | 4,700,000 | 198,429,901 | 151,309,901 |
筹资活动现金流出小计 | 14,849,584.73 | 115,234.99 | 70,045,232.13 | 39,191,149.1 |
筹资活动产生的现金流量净额 | -3,099,584.73 | 4,584,765.01 | 128,384,668.87 | 112,118,751.9 |
汇率变动对现金及现金等价物的影响 | 224,300.11 | 154,506.82 | 495,574.34 | 415,396.56 |
现金及现金等价物净增加额 | -22,490,917.36 | -4,852,313.75 | -117,057,040.07 | -100,292,698.39 |
期末现金及现金等价物余额 | 83,642,117.14 | 101,280,720.75 | 106,133,034.5 | 122,897,376.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,490,917.36 | - | -117,057,040.07 | - |