流通市值:50.47亿 | 总市值:72.96亿 | ||
流通股本:1.24亿 | 总股本:1.79亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.19元。
截至2025年半年度最新股东权益107350.72万元,未分配利润41749.57万元。
截至2025年半年度最新总资产146893.61万元,负债39542.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 395,592,449.42 | 174,408,922.02 | 877,098,591.07 | 642,507,899.39 |
营业总成本 | 363,963,099.76 | 164,163,115.04 | 838,702,878.62 | 619,581,356.49 |
其他经营收益 | ||||
营业利润 | 36,389,037.55 | 13,199,544.06 | 90,476,442.77 | 76,493,524.77 |
利润总额 | 36,302,954.24 | 13,243,187.06 | 90,470,403.07 | 76,504,812.05 |
净利润 | 33,093,757.18 | 11,957,509.68 | 78,886,352.26 | 66,868,654.83 |
每股收益 | ||||
其他综合收益 | -200,885.11 | 182,479.93 | -17,637,863.81 | -17,382,228.47 |
综合收益总额 | 32,892,872.07 | 12,139,989.61 | 61,248,488.45 | 49,486,426.36 |
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 | 916,424,543.36 | 882,886,444.43 | 848,308,142.26 | 830,233,953.55 |
非流动资产: | ||||
非流动资产合计 | 552,511,587.05 | 472,865,014.85 | 465,853,098.57 | 457,053,747.47 |
资产总计 | 1,468,936,130.41 | 1,355,751,459.28 | 1,314,161,240.83 | 1,287,287,701.02 |
流动负债: | ||||
流动负债合计 | 345,231,786.95 | 245,957,715.34 | 225,109,416.62 | 226,198,689.5 |
非流动负债: | ||||
非流动负债合计 | 50,197,168.43 | 35,329,301.5 | 37,719,311.8 | 32,710,503.72 |
负债合计 | 395,428,955.38 | 281,287,016.84 | 262,828,728.42 | 258,909,193.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,072,751,387.53 | 1,073,815,697.74 | 1,050,525,111.17 | 1,027,410,546.72 |
股东权益合计 | 1,073,507,175.03 | 1,074,464,442.44 | 1,051,332,512.41 | 1,028,378,507.8 |
负债和股东权益合计 | 1,468,936,130.41 | 1,355,751,459.28 | 1,314,161,240.83 | 1,287,287,701.02 |
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 | 578,932,722.21 | 289,247,314.26 | 1,031,134,361.57 | 787,576,645.45 |
经营活动现金流出小计 | 438,789,042.83 | 209,102,498.16 | 936,839,553.75 | 705,755,537.61 |
经营活动产生的现金流量净额 | 140,143,679.38 | 80,144,816.1 | 94,294,807.82 | 81,821,107.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,631,819 | - | 433,641,744.48 | 284,939,540.55 |
投资活动现金流出小计 | 124,874,681.27 | 86,835,879.56 | 403,643,125.53 | 297,669,020.37 |
投资活动产生的现金流量净额 | -111,242,862.27 | -86,835,879.56 | 29,998,618.95 | -12,729,479.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,833,740 | - | 7,097,480 | 1,461,500 |
筹资活动现金流出小计 | 1,730,403.5 | 170,119.59 | 81,164,516.44 | 81,226,997.5 |
筹资活动产生的现金流量净额 | 4,103,336.5 | -170,119.59 | -74,067,036.44 | -79,765,497.5 |
汇率变动对现金及现金等价物的影响 | -757,768.74 | -244,574.25 | 674,454.35 | -221,326.4 |
现金及现金等价物净增加额 | 32,246,384.87 | -7,105,757.3 | 50,900,844.68 | -10,895,195.88 |
期末现金及现金等价物余额 | 186,445,675.26 | 147,093,533.09 | 154,199,290.39 | 92,403,249.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,246,384.87 | - | 50,900,844.68 | - |