流通市值:41.39亿 | 总市值:41.39亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.43元。
截至2025年半年度最新股东权益138474.29万元,未分配利润44011.95万元。
截至2025年半年度最新总资产172549.18万元,负债34074.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 630,570,129.07 | 267,727,834.16 | 1,084,665,482.45 | 808,033,216.12 |
营业总成本 | 577,590,755.74 | 249,085,320.55 | 995,505,544.91 | 734,869,781.06 |
其他经营收益 | ||||
营业利润 | 56,384,835.12 | 21,556,591.7 | 97,598,035.67 | 79,032,858.48 |
利润总额 | 56,404,542.28 | 21,574,169.82 | 97,456,835.98 | 78,901,590.34 |
净利润 | 53,240,756.88 | 19,956,341.09 | 92,769,468.3 | 74,857,329.4 |
每股收益 | ||||
其他综合收益 | 360,919.22 | 612.85 | 564,628.71 | 1,055,167.09 |
综合收益总额 | 53,601,676.1 | 19,956,953.94 | 93,334,097.01 | 75,912,496.49 |
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 | 1,418,697,453.42 | 1,398,806,981.2 | 1,370,794,587.29 | 1,339,414,784.27 |
非流动资产: | ||||
非流动资产合计 | 306,794,392.72 | 289,162,413.62 | 280,349,803.63 | 253,325,370.22 |
资产总计 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 |
流动负债: | ||||
流动负债合计 | 330,177,829.77 | 280,556,087.64 | 263,017,503.2 | 222,316,624.93 |
非流动负债: | ||||
非流动负债合计 | 10,571,107.65 | 8,885,513.42 | 9,556,047.9 | 9,274,290.27 |
负债合计 | 340,748,937.42 | 289,441,601.06 | 272,573,551.1 | 231,590,915.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,374,053,847.36 | 1,389,350,776.72 | 1,369,865,874.36 | 1,352,862,564.71 |
股东权益合计 | 1,384,742,908.72 | 1,398,527,793.76 | 1,378,570,839.82 | 1,361,149,239.29 |
负债和股东权益合计 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 |
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 | 471,398,922.56 | 217,737,274.37 | 869,818,430.94 | 633,191,387.34 |
经营活动现金流出小计 | 433,259,022.25 | 199,936,332.94 | 761,128,515.47 | 571,505,373.63 |
经营活动产生的现金流量净额 | 38,139,900.31 | 17,800,941.43 | 108,689,915.47 | 61,686,013.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 842,307,482.6 | 295,237,535.78 | 2,332,457,390.14 | 2,025,069,976.49 |
投资活动现金流出小计 | 694,637,212.31 | 167,569,716.64 | 2,216,671,381.75 | 1,860,309,657.17 |
投资活动产生的现金流量净额 | 147,670,270.29 | 127,667,819.14 | 115,786,008.39 | 164,760,319.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 52,859,478.64 | 2,726,934.6 | 130,679,203.68 | 128,027,269.08 |
筹资活动产生的现金流量净额 | -52,859,478.64 | -2,726,934.6 | -130,679,203.68 | -128,027,269.08 |
汇率变动对现金及现金等价物的影响 | -431,456.83 | 9,562.18 | 2,951,285.08 | 675,789.8 |
现金及现金等价物净增加额 | 132,519,235.13 | 142,751,388.15 | 96,748,005.26 | 99,094,853.75 |
期末现金及现金等价物余额 | 321,993,319.28 | 332,225,472.3 | 189,474,084.15 | 191,820,932.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 132,519,235.13 | - | 96,748,005.26 | - |