流通市值:40.73亿 | 总市值:42.00亿 | ||
流通股本:3.16亿 | 总股本:3.26亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.17元。
截至2025年半年度最新股东权益72131.00万元,未分配利润19327.02万元。
截至2025年半年度最新总资产101110.08万元,负债28979.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 431,806,885.26 | 212,599,444.16 | 753,622,086.64 | 506,290,506.96 |
营业总成本 | 384,894,685.11 | 184,366,451.37 | 706,862,948.2 | 487,693,566.68 |
其他经营收益 | ||||
营业利润 | 64,856,847.24 | 38,436,119.62 | 74,059,848.44 | 40,528,974.17 |
利润总额 | 64,816,695.81 | 38,382,507.89 | 74,202,170.32 | 40,378,512.83 |
净利润 | 55,828,839.2 | 33,372,687.22 | 69,508,710.23 | 38,881,777.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,828,839.2 | 33,372,687.22 | 69,508,710.23 | 38,881,777.14 |
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 | 808,519,420.49 | 801,098,041.67 | 747,448,980.9 | 671,179,162.12 |
非流动资产: | ||||
非流动资产合计 | 202,581,394.18 | 218,918,464.38 | 230,434,689.61 | 234,096,496.56 |
资产总计 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 |
流动负债: | ||||
流动负债合计 | 252,912,514.28 | 239,026,739.16 | 221,000,759 | 171,335,040.05 |
非流动负债: | ||||
非流动负债合计 | 36,878,330.8 | 43,211,131.44 | 52,476,963.28 | 56,984,873.92 |
负债合计 | 289,790,845.08 | 282,237,870.6 | 273,477,722.28 | 228,319,913.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 |
股东权益合计 | 721,309,969.59 | 737,778,635.45 | 704,405,948.23 | 676,955,744.71 |
负债和股东权益合计 | 1,011,100,814.67 | 1,020,016,506.05 | 977,883,670.51 | 905,275,658.68 |
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 | 458,191,481.44 | 236,445,201.47 | 845,684,763.57 | 556,742,096.72 |
经营活动现金流出小计 | 445,153,194.72 | 207,133,745.18 | 735,659,313.57 | 531,923,598.01 |
经营活动产生的现金流量净额 | 13,038,286.72 | 29,311,456.29 | 110,025,450 | 24,818,498.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 463,246,968.72 | 317,333,543.39 | 1,131,141,539.14 | 1,044,327,958.76 |
投资活动现金流出小计 | 416,281,656.33 | 259,231,808.05 | 1,064,369,348.93 | 900,952,437.84 |
投资活动产生的现金流量净额 | 46,965,312.39 | 58,101,735.34 | 66,772,190.21 | 143,375,520.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,041,988.62 | 85,763,094.79 | 74,793,460.89 | 46,381,691.4 |
筹资活动现金流出小计 | 164,478,482.34 | 95,147,979.73 | 220,519,307.09 | 185,271,830.13 |
筹资活动产生的现金流量净额 | -60,436,493.72 | -9,384,884.94 | -145,725,846.2 | -138,890,138.73 |
汇率变动对现金及现金等价物的影响 | 374,101.24 | 345,274.71 | 3,721,892.38 | -665,616.46 |
现金及现金等价物净增加额 | -58,793.37 | 78,373,581.4 | 34,793,686.39 | 28,638,264.44 |
期末现金及现金等价物余额 | 296,282,471.87 | 374,714,846.64 | 296,341,265.24 | 290,185,843.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,793.37 | - | 34,793,686.39 | - |