流通市值:10.57亿 | 总市值:28.45亿 | ||
流通股本:2750.00万 | 总股本:7400.00万 |
截至2025年半年度实现净利润0.29亿元,每股收益0.39元。
截至2025年半年度最新股东权益135532.72万元,未分配利润37561.53万元。
截至2025年半年度最新总资产211506.23万元,负债75973.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 398,931,436.58 | 187,242,875.58 | 723,480,846.94 | 484,361,918.38 |
营业总成本 | 368,710,516.59 | 172,515,413.01 | 701,124,233 | 468,169,647.03 |
其他经营收益 | ||||
营业利润 | 34,252,808.74 | 18,082,497.46 | 29,484,207.15 | 17,684,170.02 |
利润总额 | 31,565,836.18 | 18,069,770.85 | 34,561,308.56 | 25,370,269.31 |
净利润 | 29,069,021.73 | 17,007,426.37 | 34,245,609.5 | 23,422,880.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,069,021.73 | 17,007,426.37 | 34,245,609.5 | 23,422,880.63 |
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 | 1,134,149,469.4 | 1,086,819,116.31 | 1,063,088,386.12 | 1,039,294,364.49 |
非流动资产: | ||||
非流动资产合计 | 980,912,831.5 | 924,281,195.97 | 922,307,650.54 | 866,033,633.81 |
资产总计 | 2,115,062,300.9 | 2,011,100,312.28 | 1,985,396,036.66 | 1,905,327,998.3 |
流动负债: | ||||
流动负债合计 | 540,635,110.39 | 497,432,448.74 | 521,263,307.26 | 461,501,977.61 |
非流动负债: | ||||
非流动负债合计 | 219,099,979.42 | 171,680,578.94 | 140,455,398.43 | 131,540,609.61 |
负债合计 | 759,735,089.81 | 669,113,027.68 | 661,718,705.69 | 593,042,587.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,354,207,756.96 | 1,341,025,065.38 | 1,322,613,010.13 | 1,311,053,587.73 |
股东权益合计 | 1,355,327,211.09 | 1,341,987,284.6 | 1,323,677,330.97 | 1,312,285,411.08 |
负债和股东权益合计 | 2,115,062,300.9 | 2,011,100,312.28 | 1,985,396,036.66 | 1,905,327,998.3 |
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 | 289,127,903.73 | 133,278,454.7 | 534,133,867.33 | 382,816,328.87 |
经营活动现金流出小计 | 250,454,564.7 | 129,054,298.4 | 519,789,028.8 | 360,423,087.79 |
经营活动产生的现金流量净额 | 38,673,339.03 | 4,224,156.3 | 14,344,838.53 | 22,393,241.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,761,005,471.5 | 958,147,125.93 | 2,373,425,333.38 | 1,717,308,599.97 |
投资活动现金流出小计 | 1,797,687,138.45 | 1,014,980,208.38 | 2,703,661,295.07 | 2,019,875,967.69 |
投资活动产生的现金流量净额 | -36,681,666.95 | -56,833,082.45 | -330,235,961.69 | -302,567,367.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 207,511,694.46 | 136,296,628.05 | 370,972,817.22 | 246,096,038.32 |
筹资活动现金流出小计 | 126,954,168.47 | 74,337,367.43 | 284,008,761.78 | 215,417,909.84 |
筹资活动产生的现金流量净额 | 80,557,525.99 | 61,959,260.62 | 86,964,055.44 | 30,678,128.48 |
汇率变动对现金及现金等价物的影响 | 1,208,425.61 | 1,055,984.99 | 2,381,932.87 | 1,484,901.29 |
现金及现金等价物净增加额 | 83,757,623.68 | 10,406,319.46 | -226,545,134.85 | -248,011,096.87 |
期末现金及现金等价物余额 | 206,245,758.87 | 132,894,454.65 | 121,715,667.81 | 100,922,173.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 83,757,623.68 | - | -226,545,134.85 | - |