流通市值:42.02亿 | 总市值:43.57亿 | ||
流通股本:1.21亿 | 总股本:1.25亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.32元。
截至2025年半年度最新股东权益129576.49万元,未分配利润58526.04万元。
截至2025年半年度最新总资产198154.74万元,负债68578.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 270,447,031.92 | 86,434,031.64 | 533,286,878.2 | 300,613,690.12 |
营业总成本 | 221,982,037.81 | 77,885,892.63 | 491,493,814.36 | 314,896,462.65 |
其他经营收益 | ||||
营业利润 | 38,798,653.81 | 18,096,426.3 | 47,569,760.18 | 17,241,649.27 |
利润总额 | 37,905,413.5 | 18,088,227.37 | 47,564,483.18 | 16,891,458.46 |
净利润 | 38,688,826.74 | 17,662,298.04 | 53,029,851.95 | 20,325,864.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,688,826.74 | 17,662,298.04 | 53,029,851.95 | 20,325,864.11 |
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 | 1,339,884,345.62 | 1,310,720,001.42 | 1,305,238,945.32 | 1,202,350,629.42 |
非流动资产: | ||||
非流动资产合计 | 641,663,033.54 | 649,306,854.96 | 623,814,547.92 | 604,996,348.63 |
资产总计 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 |
流动负债: | ||||
流动负债合计 | 624,738,726.88 | 619,331,116.77 | 616,145,615.25 | 522,337,609.99 |
非流动负债: | ||||
非流动负债合计 | 61,043,770.46 | 68,642,913.48 | 67,149,660.82 | 80,372,979.17 |
负债合计 | 685,782,497.34 | 687,974,030.25 | 683,295,276.07 | 602,710,589.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,295,471,316.19 | 1,271,757,037.37 | 1,245,460,188.78 | 1,204,326,709.26 |
股东权益合计 | 1,295,764,881.82 | 1,272,052,826.13 | 1,245,758,217.17 | 1,204,636,388.89 |
负债和股东权益合计 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 |
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 | 252,356,319.01 | 109,072,808.9 | 517,521,220.17 | 395,629,258.53 |
经营活动现金流出小计 | 251,779,416.36 | 129,805,138.61 | 423,530,191.61 | 333,755,319.73 |
经营活动产生的现金流量净额 | 576,902.65 | -20,732,329.71 | 93,991,028.56 | 61,873,938.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,776,559.13 | 20,035,200 | 423,143,999.37 | 227,152,255.11 |
投资活动现金流出小计 | 275,589,965.01 | 139,998,810.53 | 386,304,656.3 | 309,507,094 |
投资活动产生的现金流量净额 | -127,813,405.88 | -119,963,610.53 | 36,839,343.07 | -82,354,838.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,231,600 | 51,231,600 | 220,576,400 | 190,156,400 |
筹资活动现金流出小计 | 10,745,479.88 | 309,118.74 | 253,442,201.13 | 207,089,553.73 |
筹资活动产生的现金流量净额 | 50,486,120.12 | 50,922,481.26 | -32,865,801.13 | -16,933,153.73 |
汇率变动对现金及现金等价物的影响 | -91,404.39 | -193,106.62 | 1,195,639.51 | -211,349.2 |
现金及现金等价物净增加额 | -76,841,787.5 | -89,966,565.6 | 99,160,210.01 | -37,625,403.02 |
期末现金及现金等价物余额 | 219,558,694.38 | 206,433,916.28 | 296,400,481.88 | 159,614,868.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,841,787.5 | - | 99,160,210.01 | - |