流通市值:26.58亿 | 总市值:31.77亿 | ||
流通股本:9152.05万 | 总股本:1.09亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.27元。
截至2025年半年度最新股东权益90576.61万元,未分配利润20672.39万元。
截至2025年半年度最新总资产118540.02万元,负债27963.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 380,337,296.18 | 217,539,079.34 | 907,562,121.96 | 665,159,879.9 |
营业总成本 | 358,008,189.19 | 200,007,223.19 | 841,544,542.97 | 605,662,060.7 |
其他经营收益 | ||||
营业利润 | 33,111,864.51 | 23,992,252.27 | 80,420,279.08 | 71,504,207.28 |
利润总额 | 32,844,158.39 | 23,960,966.33 | 78,705,580.33 | 71,374,277.77 |
净利润 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 |
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 | 783,645,681.14 | 801,718,213.48 | 834,442,313.83 | 807,372,698.08 |
非流动资产: | ||||
非流动资产合计 | 401,754,555.23 | 387,834,497.52 | 384,568,856.59 | 369,707,922.13 |
资产总计 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 |
流动负债: | ||||
流动负债合计 | 275,292,099.42 | 258,769,415.14 | 313,046,900.2 | 281,426,997.03 |
非流动负债: | ||||
非流动负债合计 | 4,342,077.37 | 4,383,707.82 | 4,477,003.6 | 4,215,458.37 |
负债合计 | 279,634,176.79 | 263,153,122.96 | 317,523,903.8 | 285,642,455.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 |
股东权益合计 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 |
负债和股东权益合计 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 | 1,177,080,620.21 |
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 | 502,370,105.03 | 273,141,197.35 | 941,050,090.39 | 733,450,679.61 |
经营活动现金流出小计 | 433,080,286.54 | 233,488,208.8 | 864,469,367.36 | 678,153,903.5 |
经营活动产生的现金流量净额 | 69,289,818.49 | 39,652,988.55 | 76,580,723.03 | 55,296,776.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 645,384,913.81 | 432,259,152.15 | 1,717,679,082.53 | 1,428,069,178.73 |
投资活动现金流出小计 | 743,990,428.63 | 483,686,401 | 1,791,710,445.29 | 1,553,387,863.24 |
投资活动产生的现金流量净额 | -98,605,514.82 | -51,427,248.85 | -74,031,362.76 | -125,318,684.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,503,000 | 60,400,000 | 290,477,980 | 267,727,980 |
筹资活动现金流出小计 | 136,969,308.46 | 74,056,849.5 | 287,373,118.31 | 290,463,838.66 |
筹资活动产生的现金流量净额 | -26,466,308.46 | -13,656,849.5 | 3,104,861.69 | -22,735,858.66 |
汇率变动对现金及现金等价物的影响 | 3,968,322.57 | 1,575,895.78 | -1,055,019.72 | -126,414.64 |
现金及现金等价物净增加额 | -51,813,682.22 | -23,855,214.02 | 4,599,202.24 | -92,884,181.7 |
期末现金及现金等价物余额 | 145,226,984.87 | 173,185,453.07 | 197,040,667.09 | 99,557,283.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,813,682.22 | - | 4,599,202.24 | - |