流通市值:16.35亿 | 总市值:23.12亿 | ||
流通股本:1.34亿 | 总股本:1.89亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.12元。
截至2025年半年度最新股东权益78006.24万元,未分配利润28048.63万元。
截至2025年半年度最新总资产206275.31万元,负债128269.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 701,309,826 | 319,598,613.52 | 1,347,620,535.1 | 849,313,090.92 |
营业总成本 | 690,326,571.95 | 314,214,615.15 | 1,294,368,913.4 | 825,685,893.32 |
其他经营收益 | ||||
营业利润 | 25,781,351.44 | 13,667,995.63 | 45,876,076.67 | 26,046,234.2 |
利润总额 | 24,801,667.41 | 13,413,509.78 | 45,072,613.66 | 25,566,996.22 |
净利润 | 23,462,900.71 | 12,281,224.87 | 42,862,473.35 | 26,077,857.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,462,900.71 | 12,281,224.87 | 42,862,473.35 | 26,077,857.02 |
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 | 1,424,759,655.47 | 1,374,243,733.58 | 1,376,660,270.05 | 1,239,574,009.17 |
非流动资产: | ||||
非流动资产合计 | 637,993,408.38 | 605,821,690.08 | 576,162,173.4 | 523,427,441.72 |
资产总计 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 |
流动负债: | ||||
流动负债合计 | 1,059,705,183.65 | 1,084,005,793.4 | 1,076,820,144.26 | 897,373,139.25 |
非流动负债: | ||||
非流动负债合计 | 222,985,473.3 | 142,365,574.16 | 157,906,005.23 | 163,887,263.02 |
负债合计 | 1,282,690,656.95 | 1,226,371,367.56 | 1,234,726,149.49 | 1,061,260,402.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 747,568,740.27 | 727,808,978.2 | 715,760,103.36 | 699,487,366.27 |
股东权益合计 | 780,062,406.9 | 753,694,056.1 | 718,096,293.96 | 701,741,048.62 |
负债和股东权益合计 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 |
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 | 630,736,804.68 | 277,296,720.51 | 1,117,351,190.33 | 706,717,943.1 |
经营活动现金流出小计 | 626,208,245.82 | 439,213,526.99 | 1,242,168,954.29 | 883,708,892.35 |
经营活动产生的现金流量净额 | 4,528,558.86 | -161,916,806.48 | -124,817,763.96 | -176,990,949.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,717,920.11 | 91,915,103.23 | 23,661,277.67 | 26,960,365.53 |
投资活动现金流出小计 | 125,559,613.22 | 98,616,167.94 | 197,098,680.04 | 128,166,005.63 |
投资活动产生的现金流量净额 | -66,841,693.11 | -6,701,064.71 | -173,437,402.37 | -101,205,640.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 423,252,573.76 | 132,537,525.31 | 688,576,614.67 | 349,693,099.2 |
筹资活动现金流出小计 | 373,310,250.28 | 25,371,775.27 | 352,191,214.24 | 95,057,358.21 |
筹资活动产生的现金流量净额 | 49,942,323.48 | 107,165,750.04 | 336,385,400.43 | 254,635,740.99 |
汇率变动对现金及现金等价物的影响 | 226,114.17 | 83,001.23 | 169,581.78 | 82,689.17 |
现金及现金等价物净增加额 | -12,144,696.6 | -61,369,119.92 | 38,299,815.88 | -23,478,159.19 |
期末现金及现金等价物余额 | 139,085,948.99 | 89,861,525.67 | 150,829,684.83 | 89,051,709.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,144,696.6 | - | 38,299,815.88 | - |