流通市值:188.19亿 | 总市值:188.19亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.24元。
截至2025年半年度最新股东权益118402.02万元,未分配利润44291.30万元。
截至2025年半年度最新总资产174185.43万元,负债55783.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 516,018,085.31 | 230,507,649.66 | 976,342,989.09 | 741,539,190.08 |
营业总成本 | 467,852,506.09 | 213,367,743.94 | 909,695,425.19 | 690,476,308.93 |
其他经营收益 | ||||
营业利润 | 50,967,766.94 | 18,369,648.17 | 77,266,824.38 | 59,420,912.38 |
利润总额 | 50,386,194.97 | 18,263,558.9 | 76,835,194.33 | 59,381,467.13 |
净利润 | 46,215,943.57 | 17,326,937.84 | 72,373,389.93 | 56,808,528.87 |
每股收益 | ||||
其他综合收益 | 2,358,707.6 | -188,707.06 | 1,340,436.72 | 1,396,929.73 |
综合收益总额 | 48,574,651.17 | 17,138,230.78 | 73,713,826.65 | 58,205,458.6 |
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 | 630,869,723.89 | 545,783,110.29 | 632,395,142.5 | 624,566,605.38 |
非流动资产: | ||||
非流动资产合计 | 1,110,984,561.87 | 1,069,599,847.65 | 1,006,144,740.63 | 971,562,599.99 |
资产总计 | 1,741,854,285.76 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 |
流动负债: | ||||
流动负债合计 | 470,531,020.73 | 332,215,547.84 | 372,425,705.83 | 340,292,472.31 |
非流动负债: | ||||
非流动负债合计 | 87,303,039.1 | 91,279,070.46 | 91,559,068.44 | 96,789,992.25 |
负债合计 | 557,834,059.83 | 423,494,618.3 | 463,984,774.27 | 437,082,464.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,183,625,528.05 | 1,191,409,342.68 | 1,174,199,831.48 | 1,158,643,292.02 |
股东权益合计 | 1,184,020,225.93 | 1,191,888,339.64 | 1,174,555,108.86 | 1,159,046,740.81 |
负债和股东权益合计 | 1,741,854,285.76 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 |
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 | 479,621,601.58 | 242,693,814.88 | 1,150,142,493.27 | 880,913,244.7 |
经营活动现金流出小计 | 470,655,632.14 | 242,406,498.4 | 941,183,274.4 | 701,728,051.1 |
经营活动产生的现金流量净额 | 8,965,969.44 | 287,316.48 | 208,959,218.87 | 179,185,193.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,816,940 | - | 2,436,888.13 | 72,350 |
投资活动现金流出小计 | 117,934,868.23 | 59,815,967.12 | 164,345,396.63 | 161,926,797.44 |
投资活动产生的现金流量净额 | -108,117,928.23 | -59,815,967.12 | -161,908,508.5 | -161,854,447.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,195,000 | 195,000 | 190,000,000 | 90,000,000 |
筹资活动现金流出小计 | 40,671,797.69 | 641,487.51 | 223,039,032.22 | 140,169,224.26 |
筹资活动产生的现金流量净额 | 49,523,202.31 | -446,487.51 | -33,039,032.22 | -50,169,224.26 |
汇率变动对现金及现金等价物的影响 | 1,498,732.09 | -239,942.66 | 103,791.09 | -965,380.71 |
现金及现金等价物净增加额 | -48,130,024.39 | -60,215,080.81 | 14,115,469.24 | -33,803,858.81 |
期末现金及现金等价物余额 | 96,846,703.28 | 84,761,646.86 | 144,641,984.72 | 96,722,656.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,130,024.39 | - | 14,115,469.24 | - |