流通市值:13.77亿 | 总市值:55.82亿 | ||
流通股本:1550.00万 | 总股本:6285.06万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.33元。
截至2025年半年度最新股东权益132993.09万元,未分配利润26607.50万元。
截至2025年半年度最新总资产214632.01万元,负债81638.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,731,757.26 | 168,394,240.14 | 665,512,421.51 | 460,958,532.96 |
营业总成本 | 352,132,033.8 | 158,066,730.38 | 606,265,841.81 | 413,378,167.73 |
其他经营收益 | ||||
营业利润 | 21,414,031.95 | 13,344,377.59 | 66,419,906.8 | 51,075,301.36 |
利润总额 | 21,231,864.16 | 13,339,484.14 | 66,318,581.45 | 50,974,622.29 |
净利润 | 20,566,786.42 | 12,856,537.2 | 62,075,260.49 | 47,731,996.19 |
每股收益 | ||||
其他综合收益 | -884,153.45 | -24,236.87 | 120,446.13 | -50,092.09 |
综合收益总额 | 19,682,632.97 | 12,832,300.33 | 62,195,706.62 | 47,681,904.1 |
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 | 1,010,358,815.72 | 943,578,784.04 | 978,853,022.16 | 1,016,083,598.81 |
非流动资产: | ||||
非流动资产合计 | 1,135,961,301.88 | 1,082,264,012.79 | 976,503,529.97 | 830,918,860.35 |
资产总计 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 |
流动负债: | ||||
流动负债合计 | 549,801,440.19 | 481,320,428.12 | 430,860,881.57 | 340,321,955.39 |
非流动负债: | ||||
非流动负债合计 | 266,587,778.22 | 211,333,479.89 | 204,159,080.97 | 190,833,946.18 |
负债合计 | 816,389,218.41 | 692,653,908.01 | 635,019,962.54 | 531,155,901.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 |
股东权益合计 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 |
负债和股东权益合计 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 |
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 | 274,789,948.04 | 123,624,315.25 | 579,623,376.61 | 407,799,057.54 |
经营活动现金流出小计 | 326,450,903.2 | 175,571,931.22 | 561,567,030.78 | 404,317,230.88 |
经营活动产生的现金流量净额 | -51,660,955.16 | -51,947,615.97 | 18,056,345.83 | 3,481,826.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 272,323,549.69 | 196,639,245.65 | 881,367,534.11 | 560,560,587.81 |
投资活动现金流出小计 | 310,120,790.39 | 201,441,604.15 | 1,174,732,174.5 | 791,098,687.84 |
投资活动产生的现金流量净额 | -37,797,240.7 | -4,802,358.5 | -293,364,640.39 | -230,538,100.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 181,950,183.95 | 76,997,435.41 | 142,000,000 | 54,500,000 |
筹资活动现金流出小计 | 34,278,662.18 | 19,133,753.29 | 263,006,451.64 | 169,899,664.8 |
筹资活动产生的现金流量净额 | 147,671,521.77 | 57,863,682.12 | -121,006,451.64 | -115,399,664.8 |
汇率变动对现金及现金等价物的影响 | -500,734.53 | -178,254.2 | 818,064.19 | 477,300.75 |
现金及现金等价物净增加额 | 57,712,591.38 | 935,453.45 | -395,496,682.01 | -341,978,637.42 |
期末现金及现金等价物余额 | 219,069,939.48 | 162,292,801.55 | 161,357,348.1 | 214,875,392.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 57,712,591.38 | - | -395,496,682.01 | - |