流通市值:69.83亿 | 总市值:121.36亿 | ||
流通股本:1.21亿 | 总股本:2.10亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.18元。
截至2025年半年度最新股东权益41555.82万元,未分配利润12428.65万元。
截至2025年半年度最新总资产112721.86万元,负债71166.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 | 435,251,454.17 |
营业总成本 | 194,526,533.39 | 85,026,831.2 | 553,964,262.46 | 396,034,908.2 |
其他经营收益 | ||||
营业利润 | 13,123,619.69 | 572,070.15 | 67,052,525.46 | 43,492,685.84 |
利润总额 | 40,969,728.84 | 28,664,863.42 | 66,673,503.89 | 43,500,042.54 |
净利润 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 | 43,908,244.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 | 43,908,244.96 |
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 | 862,215,941.74 | 947,510,513.81 | 881,114,665.71 | 705,068,506.21 |
非流动资产: | ||||
非流动资产合计 | 265,002,629.89 | 265,069,151.19 | 266,645,082.57 | 268,148,488.13 |
资产总计 | 1,127,218,571.63 | 1,212,579,665 | 1,147,759,748.28 | 973,216,994.34 |
流动负债: | ||||
流动负债合计 | 614,821,846.31 | 667,686,819.77 | 628,779,978.33 | 497,147,366.57 |
非流动负债: | ||||
非流动负债合计 | 96,838,504.08 | 110,285,536.58 | 110,396,753.89 | 78,572,589.39 |
负债合计 | 711,660,350.39 | 777,972,356.35 | 739,176,732.22 | 575,719,955.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 409,831,168.69 | 428,819,216.72 | 403,311,665.27 | 391,004,824.27 |
股东权益合计 | 415,558,221.24 | 434,607,308.65 | 408,583,016.06 | 397,497,038.38 |
负债和股东权益合计 | 1,127,218,571.63 | 1,212,579,665 | 1,147,759,748.28 | 973,216,994.34 |
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 | 128,551,655.41 | 84,708,900.1 | 666,969,664.39 | 381,463,610.53 |
经营活动现金流出小计 | 233,214,137.46 | 133,583,244.16 | 574,899,557.99 | 427,061,028.6 |
经营活动产生的现金流量净额 | -104,662,482.05 | -48,874,344.06 | 92,070,106.4 | -45,597,418.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,345,219.11 | 258,749.97 | 417,194,624.03 | 1,196,169,255.15 |
投资活动现金流出小计 | 350,675,651.38 | 350,378,384 | 188,321,476.54 | 1,207,286,747.51 |
投资活动产生的现金流量净额 | -50,330,432.27 | -350,119,634.03 | 228,873,147.49 | -11,117,492.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 269,951,047.98 | 184,001,137.5 | 559,785,000 | 342,845,000 |
筹资活动现金流出小计 | 313,921,353.17 | 118,360,850.62 | 523,882,566.26 | 447,695,765.22 |
筹资活动产生的现金流量净额 | -43,970,305.19 | 65,640,286.88 | 35,902,433.74 | -104,850,765.22 |
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 | -198,963,219.51 | -333,353,691.21 | 356,845,687.63 | -161,565,675.65 |
期末现金及现金等价物余额 | 382,086,691.66 | 247,696,219.96 | 581,049,911.17 | 75,081,464.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -198,963,219.51 | - | 356,845,687.63 | - |