流通市值:9.67亿 | 总市值:42.86亿 | ||
流通股本:1968.74万 | 总股本:8724.00万 |
截至2025年半年度实现净利润0.98亿元,每股收益1.17元。
截至2025年半年度最新股东权益110856.05万元,未分配利润53761.89万元。
截至2025年半年度最新总资产213260.85万元,负债102404.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,907,607.77 | 205,480,930.99 | 864,841,087.37 | 617,541,098.95 |
营业总成本 | 277,272,242.47 | 146,990,345.19 | 700,419,085.44 | 492,604,195.65 |
其他经营收益 | ||||
营业利润 | 107,873,899.76 | 63,055,068.17 | 169,674,870.39 | 138,102,226.17 |
利润总额 | 112,851,786.66 | 67,631,705.07 | 174,368,112.52 | 141,853,445.98 |
净利润 | 98,354,390.98 | 57,604,397.63 | 154,652,488.37 | 125,757,292.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 98,354,390.98 | 57,604,397.63 | 154,652,488.37 | 125,757,292.21 |
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 | 1,307,861,953.1 | 1,313,088,444.9 | 1,147,262,500.99 | 1,117,207,806.47 |
非流动资产: | ||||
非流动资产合计 | 824,746,507.99 | 872,565,654.42 | 724,944,967.66 | 681,631,412.61 |
资产总计 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 | 1,798,839,219.08 |
流动负债: | ||||
流动负债合计 | 996,579,827.74 | 1,036,794,124.82 | 1,137,354,727.32 | 1,093,449,145.63 |
非流动负债: | ||||
非流动负债合计 | 27,468,168.35 | 27,283,894.63 | 33,279,809.62 | 33,160,644.4 |
负债合计 | 1,024,047,996.09 | 1,064,078,019.45 | 1,170,634,536.94 | 1,126,609,790.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 | 672,229,429.05 |
股东权益合计 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 | 672,229,429.05 |
负债和股东权益合计 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 | 1,798,839,219.08 |
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 | 272,010,550.72 | 154,646,728.92 | 1,016,888,704.18 | 717,228,486.19 |
经营活动现金流出小计 | 290,276,473.01 | 186,950,615.52 | 777,418,025.29 | 564,372,939.1 |
经营活动产生的现金流量净额 | -18,265,922.29 | -32,303,886.6 | 239,470,678.89 | 152,855,547.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,296,500.45 | 640,576.38 | 4,074,865.63 | 4,074,865.63 |
投资活动现金流出小计 | 450,997,561.43 | 457,829,961.03 | 263,573,614.05 | 220,729,330.6 |
投资活动产生的现金流量净额 | -448,701,060.98 | -457,189,384.65 | -259,498,748.42 | -216,654,464.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 381,381,161.8 | 381,381,161.8 | - | - |
筹资活动现金流出小计 | 50,367,066.18 | - | 24,299,000 | 24,299,000 |
筹资活动产生的现金流量净额 | 331,014,095.62 | 381,381,161.8 | -24,299,000 | -24,299,000 |
汇率变动对现金及现金等价物的影响 | 3,321,330.52 | 1,071,363.35 | -1,691,797.58 | -286,670.63 |
现金及现金等价物净增加额 | -132,631,557.13 | -107,040,746.1 | -46,018,867.11 | -88,384,588.51 |
期末现金及现金等价物余额 | 116,309,364.09 | 141,900,175.12 | 248,940,921.22 | 206,575,199.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -132,631,557.13 | - | -46,018,867.11 | - |