流通市值:42.20亿 | 总市值:42.55亿 | ||
流通股本:8726.36万 | 总股本:8798.87万 |
截至2025年半年度实现净利润0.14亿元,每股收益0.16元。
截至2025年半年度最新股东权益103212.00万元,未分配利润43146.83万元。
截至2025年半年度最新总资产126807.54万元,负债23595.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 256,331,968.39 | 83,574,024.4 | 583,731,193.48 | 342,744,792.62 |
营业总成本 | 255,923,895.01 | 101,847,453.84 | 490,752,025.95 | 360,364,797.32 |
其他经营收益 | ||||
营业利润 | 7,467,778.88 | -11,124,822.83 | 107,188,355.65 | -9,301,628.28 |
利润总额 | 7,626,070.18 | -11,064,258.65 | 109,376,611.63 | -9,039,669.71 |
净利润 | 14,235,537.91 | -6,391,796.49 | 107,522,571.94 | 2,717,953.38 |
每股收益 | ||||
其他综合收益 | 284,741.66 | 39,487.57 | -23,311.44 | 74,331.91 |
综合收益总额 | 14,520,279.57 | -6,352,308.92 | 107,499,260.5 | 2,792,285.29 |
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 | 988,446,578.9 | 947,024,395.58 | 986,229,773.37 | 773,492,536.41 |
非流动资产: | ||||
非流动资产合计 | 279,628,857.64 | 274,460,410.68 | 269,759,827.78 | 265,329,479.33 |
资产总计 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 |
流动负债: | ||||
流动负债合计 | 234,708,717.69 | 173,209,033.99 | 205,546,730.66 | 235,597,024.63 |
非流动负债: | ||||
非流动负债合计 | 1,246,716.09 | 861,702.38 | 885,348.34 | 909,181.67 |
负债合计 | 235,955,433.78 | 174,070,736.37 | 206,432,079 | 236,506,206.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 |
股东权益合计 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | 802,315,809.44 |
负债和股东权益合计 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 | 1,038,822,015.74 |
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 | 326,230,825.19 | 143,015,954.42 | 550,664,166.21 | 394,633,976.97 |
经营活动现金流出小计 | 285,407,882.09 | 135,664,162.87 | 479,044,069.25 | 387,307,304.44 |
经营活动产生的现金流量净额 | 40,822,943.1 | 7,351,791.55 | 71,620,096.96 | 7,326,672.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 691,293,129.93 | 436,526,309.61 | 765,963,237.14 | 207,122,559.82 |
投资活动现金流出小计 | 820,283,145.03 | 504,163,651.03 | 804,579,351.64 | 286,152,667.71 |
投资活动产生的现金流量净额 | -128,990,015.1 | -67,637,341.42 | -38,616,114.5 | -79,030,107.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 67,620,095.91 | - | 226,642,896.66 | 69,900,002 |
筹资活动现金流出小计 | 57,989,904.72 | 411,600 | 161,885,227.13 | 117,785,919.52 |
筹资活动产生的现金流量净额 | 9,630,191.19 | -411,600 | 64,757,669.53 | -47,885,917.52 |
汇率变动对现金及现金等价物的影响 | 142,645.2 | 4,830.35 | -29,055.4 | 75,128.91 |
现金及现金等价物净增加额 | -78,394,235.61 | -60,692,319.52 | 97,732,596.59 | -119,514,223.97 |
期末现金及现金等价物余额 | 190,784,610.2 | 208,486,526.29 | 269,178,845.81 | 51,932,025.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,394,235.61 | - | 97,732,596.59 | - |