流通市值:15.79亿 | 总市值:30.73亿 | ||
流通股本:7685.13万 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.50元。
截至2025年半年度最新股东权益175482.65万元,未分配利润104397.68万元。
截至2025年半年度最新总资产220152.15万元,负债44669.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 512,729,138.11 | 231,276,275.3 | 1,046,105,279.95 | 712,738,669.34 |
营业总成本 | 422,766,192.95 | 196,456,064.38 | 905,715,454.62 | 610,468,070.97 |
营业利润 | 94,915,062.71 | 42,857,475.04 | 145,224,284.8 | 112,189,429.77 |
利润总额 | 94,225,811.27 | 42,881,727.74 | 144,525,064.24 | 111,529,851.41 |
净利润 | 75,691,430.16 | 35,028,238.22 | 122,842,466.15 | 93,420,658.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,691,430.16 | 35,028,238.22 | 122,842,466.15 | 93,420,658.4 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,291,097,907.27 | 1,098,744,331.75 | 1,131,694,645.05 | 1,305,770,926.75 |
非流动资产合计 | 910,423,559.79 | 1,037,682,819.1 | 967,141,964.13 | 774,491,277.37 |
资产总计 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 |
流动负债合计 | 272,717,688.22 | 240,114,709.89 | 267,402,913.77 | 210,201,163.71 |
非流动负债合计 | 173,977,291.77 | 154,833,198.14 | 129,270,076.84 | 129,659,904.9 |
负债合计 | 446,694,979.99 | 394,947,908.03 | 396,672,990.61 | 339,861,068.61 |
归属于母公司股东权益合计 | 1,738,099,667 | 1,725,242,238.59 | 1,692,254,995.23 | 1,731,350,821.7 |
股东权益合计 | 1,754,826,487.07 | 1,741,479,242.82 | 1,702,163,618.57 | 1,740,401,135.51 |
负债和股东权益合计 | 2,201,521,467.06 | 2,136,427,150.85 | 2,098,836,609.18 | 2,080,262,204.12 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 441,099,989.27 | 268,453,761.58 | 898,447,248.45 | 633,580,220.65 |
经营活动现金流出小计 | 323,385,051.29 | 157,874,860.79 | 720,133,224.27 | 534,805,273.71 |
经营活动产生的现金流量净额 | 117,714,937.98 | 110,578,900.79 | 178,314,024.18 | 98,774,946.94 |
投资活动现金流入小计 | 281,255,772.7 | 160,895,135.04 | 781,259,659.85 | 487,371,859.2 |
投资活动现金流出小计 | 429,034,690.82 | 267,486,453.02 | 1,044,161,390.39 | 768,090,898.36 |
投资活动产生的现金流量净额 | -147,778,918.12 | -106,591,317.98 | -262,901,730.54 | -280,719,039.16 |
筹资活动现金流入小计 | 88,348,000 | 61,308,000 | 83,688,000 | 89,614,408.01 |
筹资活动现金流出小计 | 69,892,703.56 | 32,322,450.29 | 162,553,405.05 | 136,156,156.15 |
筹资活动产生的现金流量净额 | 18,455,296.44 | 28,985,549.71 | -78,865,405.05 | -46,541,748.14 |
汇率变动对现金及现金等价物的影响 | -10,583.62 | -3,366.79 | 25,606.73 | -16,205.08 |
现金及现金等价物净增加额 | -11,619,267.32 | 32,969,765.73 | -163,427,504.68 | -228,502,045.44 |
期末现金及现金等价物余额 | 154,894,564.69 | 199,483,597.74 | 166,513,832.01 | 101,439,291.25 |