流通市值:63.91亿 | 总市值:64.61亿 | ||
流通股本:3.79亿 | 总股本:3.83亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.16元。
截至2025年半年度最新股东权益124379.68万元,未分配利润59841.30万元。
截至2025年半年度最新总资产213184.87万元,负债88805.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 499,394,337.08 | 219,063,980.88 | 1,097,674,155.23 | 721,958,727.6 |
营业总成本 | 483,459,401.91 | 223,263,675.96 | 1,004,629,359.25 | 681,691,073.17 |
其他经营收益 | ||||
营业利润 | 49,334,131.74 | 10,184,957.27 | 129,990,950.29 | 70,623,949.67 |
利润总额 | 49,407,009.52 | 10,226,906.88 | 130,238,847.74 | 70,678,523.06 |
净利润 | 48,077,887.89 | 12,147,996.42 | 121,302,501.7 | 67,764,653.88 |
每股收益 | ||||
其他综合收益 | -30,781.17 | -30,615.4 | -84,321.36 | -23,322.64 |
综合收益总额 | 48,047,106.72 | 12,117,381.02 | 121,218,180.34 | 67,741,331.24 |
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 | 1,146,612,618.21 | 1,061,608,652.3 | 1,118,794,478.56 | 987,894,615.26 |
非流动资产: | ||||
非流动资产合计 | 985,236,057.66 | 985,363,917.17 | 975,692,919.41 | 912,620,685.8 |
资产总计 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 |
流动负债: | ||||
流动负债合计 | 555,194,088.79 | 504,496,122.48 | 567,318,198.35 | 521,542,729.53 |
非流动负债: | ||||
非流动负债合计 | 332,857,817.06 | 336,370,609.93 | 336,537,513.36 | 247,720,894.08 |
负债合计 | 888,051,905.85 | 840,866,732.41 | 903,855,711.71 | 769,263,623.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,248,017,423.26 | 1,204,073,327.08 | 1,186,536,105.21 | 1,126,249,980.21 |
股东权益合计 | 1,243,796,770.02 | 1,206,105,837.06 | 1,190,631,686.26 | 1,131,251,677.45 |
负债和股东权益合计 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 |
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 | 552,591,543.23 | 227,011,317.87 | 1,107,574,535.31 | 707,936,306.52 |
经营活动现金流出小计 | 553,202,012.2 | 331,991,042.47 | 965,956,652.69 | 770,578,210.38 |
经营活动产生的现金流量净额 | -610,468.97 | -104,979,724.6 | 141,617,882.62 | -62,641,903.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 247,469.06 | 237,099.06 | 346,638.25 | 113,624.36 |
投资活动现金流出小计 | 59,169,323.51 | 38,095,426.7 | 155,973,687.76 | 56,490,850.44 |
投资活动产生的现金流量净额 | -58,921,854.45 | -37,858,327.64 | -155,627,049.51 | -56,377,226.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,036,933.88 | 17,457,882.68 | 92,083,230.22 | 25,108,740.14 |
筹资活动现金流出小计 | 8,263,024.34 | 5,157,478.33 | 90,950,418.96 | 72,033,628.75 |
筹资活动产生的现金流量净额 | 10,773,909.54 | 12,300,404.35 | 1,132,811.26 | -46,924,888.61 |
汇率变动对现金及现金等价物的影响 | 222,553.35 | 56,632.24 | -159,533.51 | -133,643.84 |
现金及现金等价物净增加额 | -48,535,860.53 | -130,481,015.65 | -13,035,889.14 | -166,077,662.39 |
期末现金及现金等价物余额 | 201,113,094.95 | 119,167,939.83 | 249,648,955.48 | 96,607,182.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,535,860.53 | - | -13,035,889.14 | - |