流通市值:168.88亿 | 总市值:188.22亿 | ||
流通股本:1.66亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.28元。
截至2025年半年度最新股东权益78704.03万元,未分配利润39598.54万元。
截至2025年半年度最新总资产122261.65万元,负债43557.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 502,571,631.78 | 285,928,164.35 | 970,889,812.42 | 621,246,547.31 |
营业总成本 | 452,150,810.08 | 238,154,405.72 | 910,960,561.04 | 582,560,861.28 |
其他经营收益 | ||||
营业利润 | 53,477,356.55 | 49,130,894.44 | 67,809,705.37 | 43,977,686.9 |
利润总额 | 53,344,458.91 | 49,128,480.25 | 67,550,195.21 | 43,681,700 |
净利润 | 45,677,257.9 | 41,780,513.02 | 61,509,403.04 | 39,199,437.29 |
每股收益 | ||||
其他综合收益 | 1,855,004.82 | -31,050.54 | 74,635.88 | -49,391.87 |
综合收益总额 | 47,532,262.72 | 41,749,462.48 | 61,584,038.92 | 39,150,045.42 |
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 | 694,344,301.22 | 742,338,009.25 | 733,724,666.72 | 718,118,658.79 |
非流动资产: | ||||
非流动资产合计 | 528,272,215.51 | 437,433,566.77 | 396,071,625.71 | 361,928,685.28 |
资产总计 | 1,222,616,516.73 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 |
流动负债: | ||||
流动负债合计 | 317,101,972.63 | 319,004,044.86 | 352,357,707.94 | 334,351,471.57 |
非流动负债: | ||||
非流动负债合计 | 118,474,263.52 | 74,866,769 | 33,610,566.63 | 25,501,848.14 |
负债合计 | 435,576,236.15 | 393,870,813.86 | 385,968,274.57 | 359,853,319.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,166,652.88 | 785,053,363.4 | 742,551,625.22 | 717,636,189.92 |
股东权益合计 | 787,040,280.58 | 785,900,762.16 | 743,828,017.86 | 720,194,024.36 |
负债和股东权益合计 | 1,222,616,516.73 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 |
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 | 642,486,619.45 | 299,432,878.66 | 953,398,137.68 | 693,826,520.75 |
经营活动现金流出小计 | 568,823,383.94 | 272,050,297.14 | 947,399,665.12 | 650,575,354.73 |
经营活动产生的现金流量净额 | 73,663,235.51 | 27,382,581.52 | 5,998,472.56 | 43,251,166.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,542,755.9 | 15,502,489.31 | 299,244,106.26 | 207,818,990.48 |
投资活动现金流出小计 | 123,866,697.05 | 54,198,937.52 | 254,310,288.51 | 188,149,876.39 |
投资活动产生的现金流量净额 | -98,323,941.15 | -38,696,448.21 | 44,933,817.75 | 19,669,114.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,572,148.04 | 50,842,912.19 | 34,731,219.5 | 28,169,950 |
筹资活动现金流出小计 | 16,175,189.69 | 1,153,721.08 | 49,936,479.17 | 47,446,047.69 |
筹资活动产生的现金流量净额 | 73,396,958.35 | 49,689,191.11 | -15,205,259.67 | -19,276,097.69 |
汇率变动对现金及现金等价物的影响 | 3,753,701.96 | 1,117,182.91 | -1,965,940.03 | -3,333,218.25 |
现金及现金等价物净增加额 | 52,489,954.67 | 39,492,507.33 | 33,761,090.61 | 40,310,964.17 |
期末现金及现金等价物余额 | 151,955,148.05 | 138,957,700.71 | 99,465,193.38 | 106,015,066.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,489,954.67 | - | 33,761,090.61 | - |