流通市值:29.56亿 | 总市值:32.71亿 | ||
流通股本:9634.15万 | 总股本:1.07亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.23元。
截至2025年半年度最新股东权益112776.72万元,未分配利润35938.99万元。
截至2025年半年度最新总资产216805.89万元,负债104029.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 500,800,375.94 | 233,923,977.66 | 1,134,236,309.7 | 808,975,917.32 |
营业总成本 | 473,100,932.52 | 219,520,362.07 | 1,035,489,111.22 | 724,785,929.91 |
其他经营收益 | ||||
营业利润 | 23,233,816.2 | 10,077,236.65 | 88,926,822.02 | 70,831,943.85 |
利润总额 | 22,909,681.56 | 10,077,140.09 | 88,180,008.22 | 70,363,679.45 |
净利润 | 24,246,474.45 | 10,919,181.17 | 84,928,874.67 | 65,639,289.29 |
每股收益 | ||||
其他综合收益 | - | - | -317,034.91 | - |
综合收益总额 | 24,246,474.45 | 10,919,181.17 | 84,611,839.76 | 65,639,289.29 |
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 | 1,022,635,320.44 | 965,218,244.77 | 990,729,335.99 | 996,936,376.87 |
非流动资产: | ||||
非流动资产合计 | 1,145,423,591.29 | 1,049,377,674.85 | 1,023,645,256.29 | 956,318,832.08 |
资产总计 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 |
流动负债: | ||||
流动负债合计 | 570,278,259.74 | 429,362,373.15 | 445,015,131.48 | 440,134,263.89 |
非流动负债: | ||||
非流动负债合计 | 470,013,414.61 | 455,250,178.11 | 450,934,287.94 | 415,043,542.51 |
负债合计 | 1,040,291,674.35 | 884,612,551.26 | 895,949,419.42 | 855,177,806.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 |
股东权益合计 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 |
负债和股东权益合计 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 |
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 | 291,581,603.77 | 138,883,948.63 | 983,726,334.16 | 580,853,085.02 |
经营活动现金流出小计 | 449,303,623.85 | 210,218,145.57 | 762,950,907.01 | 611,716,474.25 |
经营活动产生的现金流量净额 | -157,722,020.08 | -71,334,196.94 | 220,775,427.15 | -30,863,389.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 112,060,622.1 | 80,171,565.64 | 667,981,512.85 | 599,201,479.73 |
投资活动现金流出小计 | 199,509,760.1 | 131,378,227.03 | 1,102,844,929.49 | 912,159,704.72 |
投资活动产生的现金流量净额 | -87,449,138 | -51,206,661.39 | -434,863,416.64 | -312,958,224.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,069,091.44 | 75,000,000 | 291,303,640 | 251,153,303.9 |
筹资活动现金流出小计 | 72,058,615.8 | 22,829,536.07 | 131,726,676.97 | 100,674,846.05 |
筹资活动产生的现金流量净额 | 118,010,475.64 | 52,170,463.93 | 159,576,963.03 | 150,478,457.85 |
汇率变动对现金及现金等价物的影响 | 1,455,956.82 | 996,231.52 | 3,800,885.65 | 1,566,057.61 |
现金及现金等价物净增加额 | -125,704,725.62 | -69,374,162.88 | -50,710,140.81 | -191,777,098.76 |
期末现金及现金等价物余额 | 276,935,982.86 | 333,431,830.25 | 402,640,708.48 | 261,573,750.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,704,725.62 | - | -50,710,140.81 | - |