流通市值:20.68亿 | 总市值:35.29亿 | ||
流通股本:1.58亿 | 总股本:2.69亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.13元。
截至2025年半年度最新股东权益150452.21万元,未分配利润18539.59万元。
截至2025年半年度最新总资产159936.45万元,负债9484.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 178,960,369.94 | 80,413,747.03 | 436,062,235.71 | 298,103,313.31 |
营业总成本 | 159,003,974.88 | 75,485,819.64 | 369,613,194.21 | 263,293,720.04 |
其他经营收益 | ||||
营业利润 | 33,860,691.82 | 10,841,085.91 | 96,540,212.6 | 55,017,742.32 |
利润总额 | 34,186,286.8 | 11,054,878.77 | 97,205,877.71 | 55,455,561.84 |
净利润 | 34,770,146.12 | 11,349,355.19 | 95,725,324.19 | 55,638,761.57 |
每股收益 | ||||
其他综合收益 | -497,948.25 | -57,307.18 | 983,742.53 | -375,901.99 |
综合收益总额 | 34,272,197.87 | 11,292,048.01 | 96,709,066.72 | 55,262,859.58 |
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 | 1,050,097,523.42 | 1,114,571,446.74 | 1,129,743,261.06 | 1,169,194,154.13 |
非流动资产: | ||||
非流动资产合计 | 549,266,964.54 | 556,551,194.98 | 565,301,913.51 | 515,967,263.76 |
资产总计 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 |
流动负债: | ||||
流动负债合计 | 92,645,421.27 | 99,460,469.68 | 138,405,909.24 | 167,355,640.87 |
非流动负债: | ||||
非流动负债合计 | 2,196,971.1 | 2,206,985.81 | 2,217,208.35 | 4,910,143.25 |
负债合计 | 94,842,392.37 | 101,667,455.49 | 140,623,117.59 | 172,265,784.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,481,918,373.43 | 1,546,164,426.13 | 1,534,774,589.71 | 1,495,159,868.89 |
股东权益合计 | 1,504,522,095.59 | 1,569,455,186.23 | 1,554,422,056.98 | 1,512,895,633.77 |
负债和股东权益合计 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 |
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 | 193,837,634.81 | 82,961,521.27 | 496,470,483.76 | 375,577,077.97 |
经营活动现金流出小计 | 186,424,126.83 | 100,661,044.16 | 381,864,679.53 | 293,472,594.37 |
经营活动产生的现金流量净额 | 7,413,507.98 | -17,699,522.89 | 114,605,804.23 | 82,104,483.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 737,512,760.69 | 427,627,256.75 | 1,077,268,194.44 | 718,873,818.71 |
投资活动现金流出小计 | 626,243,414.54 | 427,821,350.31 | 1,257,001,673.53 | 845,860,670.25 |
投资活动产生的现金流量净额 | 111,269,346.15 | -194,093.56 | -179,733,479.09 | -126,986,851.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,537,974.79 | 1,537,974.79 | 35,604,619.56 | 1,792,542.32 |
筹资活动现金流出小计 | 87,695,602.89 | - | 116,363,623.5 | 82,069,263 |
筹资活动产生的现金流量净额 | -86,157,628.1 | 1,537,974.79 | -80,759,003.94 | -80,276,720.68 |
汇率变动对现金及现金等价物的影响 | -391,270.85 | -190,148.42 | 379,498.02 | -529,298.92 |
现金及现金等价物净增加额 | 32,133,955.18 | -16,545,790.08 | -145,507,180.78 | -125,688,387.54 |
期末现金及现金等价物余额 | 260,091,326.82 | 211,411,581.56 | 227,957,371.64 | 247,776,164.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,133,955.18 | - | -145,507,180.78 | - |