流通市值:20.71亿 | 总市值:37.27亿 | ||
流通股本:1.51亿 | 总股本:2.72亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.11元。
截至2025年半年度最新股东权益142196.51万元,未分配利润31646.96万元。
截至2025年半年度最新总资产210152.29万元,负债67955.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 548,955,995.93 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 |
营业总成本 | 525,168,891.36 | 259,383,294 | 1,042,700,057.82 | 766,566,227 |
其他经营收益 | ||||
营业利润 | 31,936,082.56 | 21,892,829.7 | 31,015,371.68 | 22,741,285.66 |
利润总额 | 31,882,410.58 | 21,778,095.4 | 32,905,595.04 | 24,939,053.25 |
净利润 | 28,590,975.77 | 18,614,887.13 | 30,566,558.37 | 21,976,779.79 |
每股收益 | ||||
其他综合收益 | 774.72 | 265.17 | -2,747.92 | 1,957.6 |
综合收益总额 | 28,591,750.49 | 18,615,152.3 | 30,563,810.45 | 21,978,737.39 |
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 | 1,310,032,709.71 | 1,292,528,954.09 | 1,275,660,793.3 | 1,118,385,134 |
非流动资产: | ||||
非流动资产合计 | 791,490,186.25 | 801,121,770.32 | 813,900,856.29 | 800,975,066.81 |
资产总计 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 |
流动负债: | ||||
流动负债合计 | 631,930,160.46 | 614,061,333.04 | 627,671,696.85 | 445,109,341.46 |
非流动负债: | ||||
非流动负债合计 | 47,627,589.88 | 49,470,725.09 | 50,386,438.76 | 52,698,082.73 |
负债合计 | 679,557,750.34 | 663,532,058.13 | 678,058,135.61 | 497,807,424.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,343,694,891.96 | 1,352,664,418.51 | 1,334,074,525.27 | 1,344,571,778.47 |
股东权益合计 | 1,421,965,145.62 | 1,430,118,666.28 | 1,411,503,513.98 | 1,421,552,776.62 |
负债和股东权益合计 | 2,101,522,895.96 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 |
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 | 659,302,473.2 | 318,750,909.83 | 1,230,461,299.29 | 927,738,782.4 |
经营活动现金流出小计 | 617,927,011.55 | 289,583,634.66 | 1,178,019,762.02 | 889,770,293.09 |
经营活动产生的现金流量净额 | 41,375,461.65 | 29,167,275.17 | 52,441,537.27 | 37,968,489.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,026,733.74 | 112,033,319.66 | 6,879,866.22 | 560,270,425.08 |
投资活动现金流出小计 | 12,847,596.35 | 8,585,517.35 | 335,353,655.23 | 807,968,440.3 |
投资活动产生的现金流量净额 | 61,179,137.39 | 103,447,802.31 | -328,473,789.01 | -247,698,015.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,354,954.44 | 73,646.6 | 101,166,550.86 | 200,000 |
筹资活动现金流出小计 | 121,509,098.6 | 694,322.94 | 74,096,918.56 | 53,614,705.32 |
筹资活动产生的现金流量净额 | 28,845,855.84 | -620,676.34 | 27,069,632.3 | -53,414,705.32 |
汇率变动对现金及现金等价物的影响 | -1,771,084.63 | -341,548.45 | 6,208,910.45 | -2,164,046.34 |
现金及现金等价物净增加额 | 129,629,370.25 | 131,652,852.69 | -242,753,708.99 | -265,308,277.57 |
期末现金及现金等价物余额 | 683,318,040.84 | 685,341,523.28 | 553,688,670.59 | 531,134,102.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 129,629,370.25 | - | -242,753,708.99 | - |