流通市值:47.13亿 | 总市值:48.06亿 | ||
流通股本:2.02亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.31元。
截至2025年半年度最新股东权益82391.87万元,未分配利润40608.08万元。
截至2025年半年度最新总资产123774.82万元,负债41382.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,833,967.79 | 108,095,641.69 | 576,581,788.84 | 338,658,255.77 |
营业总成本 | 192,498,337.26 | 86,416,227.49 | 444,405,195.98 | 270,335,192.05 |
其他经营收益 | ||||
营业利润 | 70,081,235.6 | 32,448,926.71 | 159,870,892.01 | 86,416,029.16 |
利润总额 | 70,041,377.6 | 32,422,475.53 | 159,162,537.37 | 85,953,016.32 |
净利润 | 62,357,407.34 | 28,530,838.64 | 144,153,365.3 | 79,018,759.41 |
每股收益 | ||||
其他综合收益 | 11,137.12 | 18,675.59 | 8,600.07 | 35,418.43 |
综合收益总额 | 62,368,544.46 | 28,549,514.23 | 144,161,965.37 | 79,054,177.84 |
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 | 859,433,509.25 | 821,779,634.38 | 821,703,088.74 | 715,380,019.56 |
非流动资产: | ||||
非流动资产合计 | 378,314,668.71 | 416,964,701.67 | 420,511,098.85 | 421,651,508.78 |
资产总计 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 |
流动负债: | ||||
流动负债合计 | 411,992,222.1 | 386,450,958.72 | 418,271,484.78 | 377,600,388.59 |
非流动负债: | ||||
非流动负债合计 | 1,837,218.4 | 1,755,304.55 | 2,476,396.48 | 2,308,362.37 |
负债合计 | 413,829,440.5 | 388,206,263.27 | 420,747,881.26 | 379,908,750.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 808,541,836 | 835,325,841.89 | 806,734,377.17 | 742,365,001.71 |
股东权益合计 | 823,918,737.46 | 850,538,072.78 | 821,466,306.33 | 757,122,777.38 |
负债和股东权益合计 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 |
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 | 273,905,291.48 | 128,592,170.32 | 606,586,351.25 | 371,607,395.21 |
经营活动现金流出小计 | 263,775,667.86 | 144,025,254.78 | 432,390,321.86 | 308,816,996.65 |
经营活动产生的现金流量净额 | 10,129,623.62 | -15,433,084.46 | 174,196,029.39 | 62,790,398.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 289,616,268.61 | 141,867,629.93 | 590,268,228.88 | 439,952,702.42 |
投资活动现金流出小计 | 245,995,649.19 | 144,357,549.75 | 742,086,927.19 | 527,756,736.67 |
投资活动产生的现金流量净额 | 43,620,619.42 | -2,489,919.82 | -151,818,698.31 | -87,804,034.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,849,545 | 616,611 | 4,511,559.1 | 3,064,810 |
筹资活动现金流出小计 | 65,614,416.07 | 1,074,300 | 79,812,387.1 | 78,576,579.1 |
筹资活动产生的现金流量净额 | -63,764,871.07 | -457,689 | -75,300,828 | -75,511,769.1 |
汇率变动对现金及现金等价物的影响 | 63,929.71 | 55,563.2 | 165,967.37 | 145,501.99 |
现金及现金等价物净增加额 | -9,950,698.32 | -18,325,130.08 | -52,757,529.55 | -100,379,902.8 |
期末现金及现金等价物余额 | 59,305,597.51 | 50,931,165.75 | 69,256,295.83 | 21,633,922.58 |
补充资料: |