流通市值:20.19亿 | 总市值:24.81亿 | ||
流通股本:8628.75万 | 总股本:1.06亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.43元。
截至2025年半年度最新股东权益132814.33万元,未分配利润48826.45万元。
截至2025年半年度最新总资产164517.49万元,负债31703.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,267,164.16 | 161,979,567.81 | 708,834,125.46 | 538,725,929 |
营业总成本 | 295,147,183.31 | 145,207,274.32 | 637,988,946.04 | 484,871,468.91 |
其他经营收益 | ||||
营业利润 | 52,915,050.63 | 18,514,081.89 | 75,661,616.75 | 57,501,974.25 |
利润总额 | 52,437,148.23 | 18,230,549.63 | 74,939,100.66 | 57,354,972.21 |
净利润 | 44,662,516.94 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 44,662,516.94 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 |
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 | 987,089,995.24 | 939,597,095.82 | 957,860,811.86 | 981,858,163.07 |
非流动资产: | ||||
非流动资产合计 | 658,084,866.25 | 660,686,321.47 | 661,598,666.33 | 635,150,650.56 |
资产总计 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 |
流动负债: | ||||
流动负债合计 | 257,641,014 | 223,329,895.79 | 268,862,787.49 | 279,982,988.38 |
非流动负债: | ||||
非流动负债合计 | 59,390,516.81 | 58,635,183.19 | 48,501,427.67 | 49,826,461.03 |
负债合计 | 317,031,530.81 | 281,965,078.98 | 317,364,215.16 | 329,809,449.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 |
股东权益合计 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 |
负债和股东权益合计 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 |
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 | 340,678,132.53 | 102,834,747.31 | 659,196,450.13 | 487,952,819.2 |
经营活动现金流出小计 | 265,437,972.38 | 157,189,142.27 | 423,136,049.33 | 257,197,042.17 |
经营活动产生的现金流量净额 | 75,240,160.15 | -54,354,394.96 | 236,060,400.8 | 230,755,777.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 192,184,443.17 | 70,586,789.94 | 176,214,744.98 | 65,398,800.9 |
投资活动现金流出小计 | 344,825,607.47 | 97,296,195.28 | 390,729,019.55 | 304,134,889.3 |
投资活动产生的现金流量净额 | -152,641,164.3 | -26,709,405.34 | -214,514,274.57 | -238,736,088.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,670,000 | 10,670,000 | 21,100,000 | 21,100,000 |
筹资活动现金流出小计 | 21,132,564.98 | 81,355.5 | 72,140,390.16 | 70,754,505.94 |
筹资活动产生的现金流量净额 | -10,462,564.98 | 10,588,644.5 | -51,040,390.16 | -49,654,505.94 |
汇率变动对现金及现金等价物的影响 | 3,192,281.83 | 672,630.08 | 2,878,244.15 | -566,153.07 |
现金及现金等价物净增加额 | -84,671,287.3 | -69,802,525.72 | -26,616,019.78 | -58,200,970.38 |
期末现金及现金等价物余额 | 450,860,198.92 | 465,728,960.5 | 535,531,486.22 | 503,946,535.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -84,671,287.3 | - | -26,616,019.78 | - |