流通市值:14.08亿 | 总市值:21.13亿 | ||
流通股本:1.18亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.18元。
截至2025年半年度最新股东权益127372.15万元,未分配利润38542.82万元。
截至2025年半年度最新总资产175413.59万元,负债48041.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 496,945,727.36 | 224,205,662.82 | 1,151,467,454.99 | 885,092,210.52 |
营业总成本 | 464,320,166.97 | 214,525,696.29 | 1,084,856,248.53 | 834,939,367.7 |
其他经营收益 | ||||
营业利润 | 37,850,413.92 | 17,376,631.64 | 70,343,212.45 | 55,691,867.53 |
利润总额 | 34,792,212.89 | 17,257,005.16 | 66,692,440.08 | 54,416,666.84 |
净利润 | 31,143,769.68 | 14,362,035.19 | 63,517,353.29 | 48,839,990.19 |
每股收益 | ||||
其他综合收益 | -176,125.47 | 39,593.7 | 55,519.96 | -23,908.69 |
综合收益总额 | 30,967,644.21 | 14,401,628.89 | 63,572,873.25 | 48,816,081.5 |
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 | 735,054,932.49 | 728,133,482.06 | 740,802,626.68 | 793,352,009.61 |
非流动资产: | ||||
非流动资产合计 | 1,019,080,952.75 | 980,302,901.44 | 936,991,433.02 | 1,042,634,953.95 |
资产总计 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 | 1,835,986,963.56 |
流动负债: | ||||
流动负债合计 | 443,718,142.85 | 379,627,607.78 | 362,348,094.29 | 409,313,938.91 |
非流动负债: | ||||
非流动负债合计 | 36,696,210.44 | 37,080,152.3 | 38,118,970.88 | 157,321,991.82 |
负债合计 | 480,414,353.29 | 416,707,760.08 | 400,467,065.17 | 566,635,930.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,274,221,820.52 | 1,291,940,820.66 | 1,277,515,359.23 | 1,270,753,079.19 |
股东权益合计 | 1,273,721,531.95 | 1,291,728,623.42 | 1,277,326,994.53 | 1,269,351,032.83 |
负债和股东权益合计 | 1,754,135,885.24 | 1,708,436,383.5 | 1,677,794,059.7 | 1,835,986,963.56 |
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 | 529,975,925.83 | 262,398,847.04 | 1,279,570,152.83 | 1,034,694,793.41 |
经营活动现金流出小计 | 405,268,066.47 | 197,729,806.09 | 1,106,805,644.43 | 896,130,420.85 |
经营活动产生的现金流量净额 | 124,707,859.36 | 64,669,040.95 | 172,764,508.4 | 138,564,372.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 461,455,722.87 | 272,373,688.75 | 991,254,086.95 | 635,649,526.93 |
投资活动现金流出小计 | 584,335,397.64 | 401,215,124.37 | 1,250,142,217.83 | 948,161,695.76 |
投资活动产生的现金流量净额 | -122,879,674.77 | -128,841,435.62 | -258,888,130.88 | -312,512,168.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 157,128,579.12 | 57,228,974.23 | 352,515,074.99 | 278,698,770.64 |
筹资活动现金流出小计 | 176,645,887.93 | 49,235,294.82 | 350,516,313.8 | 270,946,625.36 |
筹资活动产生的现金流量净额 | -19,517,308.81 | 7,993,679.41 | 1,998,761.19 | 7,752,145.28 |
汇率变动对现金及现金等价物的影响 | 434,320.14 | 83,610.81 | 1,615,915.35 | 71,315.28 |
现金及现金等价物净增加额 | -17,254,804.08 | -56,095,104.45 | -82,508,945.94 | -166,124,335.71 |
期末现金及现金等价物余额 | 94,218,074.45 | 55,377,774.08 | 111,472,878.53 | 27,857,488.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,254,804.08 | - | -82,508,945.94 | - |