流通市值:39.61亿 | 总市值:56.00亿 | ||
流通股本:1.57亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.33元。
截至2025年半年度最新股东权益115231.98万元,未分配利润-5883.13万元。
截至2025年半年度最新总资产159976.13万元,负债44744.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 397,508,466.21 | 185,916,350.35 | 457,247,203.35 | 238,337,192 |
营业总成本 | 330,010,404.06 | 156,776,528.14 | 455,843,450.05 | 260,825,744.99 |
其他经营收益 | ||||
营业利润 | 73,506,235.01 | 29,596,148.62 | 15,041,825.83 | -1,562,897.37 |
利润总额 | 73,503,539.97 | 29,596,148.62 | 15,123,880.08 | -1,606,427.28 |
净利润 | 72,890,950.22 | 29,728,963.23 | 20,626,876.37 | -1,545,100.33 |
每股收益 | ||||
其他综合收益 | -16,244.54 | -120.31 | 43,564.21 | 5,190.99 |
综合收益总额 | 72,874,705.68 | 29,728,842.92 | 20,670,440.58 | -1,539,909.34 |
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 | 695,587,528.82 | 663,450,318.97 | 580,955,740.82 | 445,502,521.75 |
非流动资产: | ||||
非流动资产合计 | 904,173,735.78 | 910,004,783.11 | 928,183,893.36 | 948,580,624.76 |
资产总计 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 |
流动负债: | ||||
流动负债合计 | 365,515,499.46 | 381,213,601.43 | 345,940,901.77 | 250,863,592.94 |
非流动负债: | ||||
非流动负债合计 | 81,925,972.07 | 83,067,570.34 | 83,753,645.02 | 85,984,816.1 |
负债合计 | 447,441,471.53 | 464,281,171.77 | 429,694,546.79 | 336,848,409.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 |
股东权益合计 | 1,152,319,793.07 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 |
负债和股东权益合计 | 1,599,761,264.6 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 |
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 | 432,459,442.83 | 168,392,286.28 | 449,794,859.26 | 346,470,561.28 |
经营活动现金流出小计 | 336,639,119.79 | 166,146,039.53 | 481,591,501.91 | 377,004,042.32 |
经营活动产生的现金流量净额 | 95,820,323.04 | 2,246,246.75 | -31,796,642.65 | -30,533,481.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,143,684.38 | 29,143,684.38 | 113,340,918.89 | 92,160,562.73 |
投资活动现金流出小计 | 21,316,781.84 | 11,736,443 | 384,521,110.49 | 376,706,568.21 |
投资活动产生的现金流量净额 | 7,826,902.54 | 17,407,241.38 | -271,180,191.6 | -284,546,005.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,947,820.8 | 31,911,668.46 | 37,898,521.43 | 33,220,493.78 |
筹资活动现金流出小计 | 4,812,391.08 | 2,405,309.43 | 48,232,298.85 | 45,833,280.26 |
筹资活动产生的现金流量净额 | 30,135,429.72 | 29,506,359.03 | -10,333,777.42 | -12,612,786.48 |
汇率变动对现金及现金等价物的影响 | 394,010.62 | 518,716.9 | 356,940.13 | 101,958.85 |
现金及现金等价物净增加额 | 134,176,665.92 | 49,678,564.06 | -312,953,671.54 | -327,590,314.15 |
期末现金及现金等价物余额 | 228,649,369.55 | 144,159,999.04 | 94,472,703.63 | 79,836,061.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 134,176,665.92 | - | -312,953,671.54 | - |