流通市值:22.76亿 | 总市值:28.40亿 | ||
流通股本:1.60亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.27元。
截至2025年半年度最新股东权益109531.97万元,未分配利润68552.48万元。
截至2025年半年度最新总资产152721.89万元,负债43189.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 379,540,237.87 | 134,021,454.86 | 1,010,171,555.74 | 823,191,153.18 |
营业总成本 | 330,361,788.4 | 129,666,882.34 | 814,217,037.4 | 659,757,716.34 |
其他经营收益 | ||||
营业利润 | 58,890,490.42 | 11,167,021.79 | 233,699,059.08 | 185,235,921.17 |
利润总额 | 58,867,134.66 | 11,206,751.79 | 233,819,753.48 | 185,021,807.27 |
净利润 | 53,616,524.17 | 8,799,040.67 | 198,168,297.95 | 159,207,708.09 |
每股收益 | ||||
其他综合收益 | 110,027.07 | -79,621.81 | -190,662.48 | -109,612.65 |
综合收益总额 | 53,726,551.24 | 8,719,418.86 | 197,977,635.47 | 159,098,095.44 |
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 | 835,215,736.97 | 702,596,541.29 | 807,323,954.42 | 888,584,870.78 |
非流动资产: | ||||
非流动资产合计 | 692,003,203.26 | 704,078,065.5 | 653,894,733.92 | 524,748,821.43 |
资产总计 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 |
流动负债: | ||||
流动负债合计 | 426,547,713.69 | 350,482,954.94 | 413,508,666.66 | 403,087,950.34 |
非流动负债: | ||||
非流动负债合计 | 5,351,514.23 | 5,879,071.92 | 6,116,860.61 | 7,532,120.83 |
负债合计 | 431,899,227.92 | 356,362,026.86 | 419,625,527.27 | 410,620,071.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 |
股东权益合计 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 |
负债和股东权益合计 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 |
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 | 375,708,652.2 | 156,595,192.6 | 1,076,807,628 | 730,926,933.01 |
经营活动现金流出小计 | 402,513,222.49 | 211,448,206.98 | 726,934,595.43 | 574,134,994.56 |
经营活动产生的现金流量净额 | -26,804,570.29 | -54,853,014.38 | 349,873,032.57 | 156,791,938.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 404,370.18 | 77,225 | 411,000 | 319,200 |
投资活动现金流出小计 | 69,342,576.92 | 59,274,319.91 | 153,156,797.78 | 19,228,014.21 |
投资活动产生的现金流量净额 | -68,938,206.74 | -59,197,094.91 | -152,745,797.78 | -18,908,814.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,986,197.05 | 679,676.09 |
筹资活动现金流出小计 | 1,745,861.95 | 498,653.03 | 43,697,203.24 | 40,000,000 |
筹资活动产生的现金流量净额 | -1,745,861.95 | -498,653.03 | -41,711,006.19 | -39,320,323.91 |
汇率变动对现金及现金等价物的影响 | 93,421.59 | -21,390.71 | -62,499.68 | -126,126.23 |
现金及现金等价物净增加额 | -97,395,217.39 | -114,570,153.03 | 155,353,728.92 | 98,436,674.1 |
期末现金及现金等价物余额 | 424,572,616.62 | 407,397,680.98 | 521,967,834.01 | 465,050,779.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,395,217.39 | - | 155,353,728.92 | - |