流通市值:51.64亿 | 总市值:55.49亿 | ||
流通股本:2.66亿 | 总股本:2.86亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.34元。
截至2025年半年度最新股东权益124346.81万元,未分配利润63122.43万元。
截至2025年半年度最新总资产183205.52万元,负债58858.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 566,940,731.26 | 228,249,795.71 | 937,386,862.29 | 709,916,436.77 |
营业总成本 | 465,536,902.82 | 190,203,895.63 | 822,971,020.92 | 602,404,334.68 |
其他经营收益 | ||||
营业利润 | 107,347,375.51 | 43,891,799.56 | 133,196,327.84 | 120,093,683.54 |
利润总额 | 107,323,672.51 | 43,915,635.16 | 132,698,990.42 | 119,616,665.46 |
净利润 | 97,053,287.81 | 36,705,099.39 | 118,917,071.2 | 107,884,346.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 97,053,287.81 | 36,705,099.39 | 118,917,071.2 | 107,884,346.76 |
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 | 1,441,354,556.52 | 1,192,904,624.21 | 1,163,648,272.84 | 1,147,553,383.44 |
非流动资产: | ||||
非流动资产合计 | 390,700,605.11 | 388,506,487.53 | 407,577,309.5 | 393,478,217.49 |
资产总计 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 |
流动负债: | ||||
流动负债合计 | 568,106,944.4 | 363,324,266.92 | 393,905,194.96 | 369,778,879.8 |
非流动负债: | ||||
非流动负债合计 | 20,480,125.35 | 20,656,881.96 | 16,595,523.91 | 21,560,582.1 |
负债合计 | 588,587,069.75 | 383,981,148.88 | 410,500,718.87 | 391,339,461.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 |
股东权益合计 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 |
负债和股东权益合计 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 |
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 | 391,578,830.54 | 157,560,059.58 | 896,153,774.48 | 652,771,005 |
经营活动现金流出小计 | 568,077,293.86 | 264,823,500.57 | 720,360,734.1 | 578,960,654.45 |
经营活动产生的现金流量净额 | -176,498,463.32 | -107,263,440.99 | 175,793,040.38 | 73,810,350.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 582,932,667.26 | 180,626,259.26 | 1,621,773,576.88 | 1,115,246,603.04 |
投资活动现金流出小计 | 629,935,248.59 | 439,150,543.01 | 1,816,163,134.13 | 1,420,837,798.51 |
投资活动产生的现金流量净额 | -47,002,581.33 | -258,524,283.75 | -194,389,557.25 | -305,591,195.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,900,000 | 0 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 14,348,643.43 | 0 | 152,907,728.65 | 152,744,318.65 |
筹资活动产生的现金流量净额 | 3,551,356.57 | 0 | -122,907,728.65 | -122,744,318.65 |
汇率变动对现金及现金等价物的影响 | -201,314.08 | -94,635.89 | 1,121,739.55 | -626,860.33 |
现金及现金等价物净增加额 | -220,151,002.16 | -365,882,360.63 | -140,382,505.97 | -355,152,023.9 |
期末现金及现金等价物余额 | 369,993,923.38 | 224,262,564.91 | 590,144,925.54 | 375,375,407.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -220,151,002.16 | - | -140,382,505.97 | - |