流通市值:15.77亿 | 总市值:29.01亿 | ||
流通股本:5542.85万 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.16元。
截至2025年半年度最新股东权益125234.00万元,未分配利润26308.60万元。
截至2025年半年度最新总资产195080.70万元,负债69846.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 695,329,805.8 | 332,937,848.45 | 1,262,403,023.59 | 900,549,100.35 |
营业总成本 | 681,245,519.96 | 329,859,502.04 | 1,249,590,361.88 | 901,885,937.99 |
其他经营收益 | ||||
营业利润 | 15,540,134.07 | 3,816,449.19 | 27,839,382.12 | 12,266,458.35 |
利润总额 | 15,367,045.58 | 3,784,424.4 | 27,374,174.97 | 11,787,649.33 |
净利润 | 16,282,495.23 | 6,623,459.49 | 38,269,734.25 | 21,697,567.5 |
每股收益 | ||||
其他综合收益 | - | - | 617,885.75 | - |
综合收益总额 | 16,282,495.23 | 6,623,459.49 | 38,887,620 | 21,697,567.5 |
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 | 1,359,130,669.61 | 1,328,293,443.29 | 1,276,840,411.74 | 1,200,254,798.97 |
非流动资产: | ||||
非流动资产合计 | 591,676,356.84 | 574,320,795.65 | 568,709,748.56 | 540,114,114.68 |
资产总计 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 |
流动负债: | ||||
流动负债合计 | 661,058,744.49 | 615,701,016.43 | 569,438,305.52 | 445,149,724.86 |
非流动负债: | ||||
非流动负债合计 | 37,408,259.9 | 19,570,448.13 | 19,903,609.46 | 60,996,709.83 |
负债合计 | 698,467,004.39 | 635,271,464.56 | 589,341,914.98 | 506,146,434.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,251,780,332.21 | 1,266,837,117.55 | 1,255,735,098.94 | 1,233,790,126.33 |
股东权益合计 | 1,252,340,022.06 | 1,267,342,774.38 | 1,256,208,245.32 | 1,234,222,478.96 |
负债和股东权益合计 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 |
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 | 515,294,219.46 | 191,178,116.94 | 862,149,309.65 | 609,296,769.16 |
经营活动现金流出小计 | 438,122,562.28 | 188,135,874.57 | 857,135,254.8 | 652,614,036.99 |
经营活动产生的现金流量净额 | 77,171,657.18 | 3,042,242.37 | 5,014,054.85 | -43,317,267.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | 30,139,108.69 | 30,109,885.53 |
投资活动现金流出小计 | 102,630,371.59 | 34,683,400.32 | 135,738,156.57 | 92,688,808.06 |
投资活动产生的现金流量净额 | -102,630,371.59 | -34,683,400.32 | -105,599,047.88 | -62,578,922.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,802,205.45 | 0 | 10,530,000 | 1,530,000 |
筹资活动现金流出小计 | 44,796,975.28 | 3,491,894.14 | 125,540,755.77 | 112,430,188.22 |
筹资活动产生的现金流量净额 | -17,994,769.83 | -3,491,894.14 | -115,010,755.77 | -110,900,188.22 |
汇率变动对现金及现金等价物的影响 | -172,559.02 | -28,242.42 | 415,829.33 | -561,825.39 |
现金及现金等价物净增加额 | -43,626,043.26 | -35,161,294.51 | -215,179,919.47 | -217,358,203.97 |
期末现金及现金等价物余额 | 422,974,031.71 | 448,080,089.07 | 466,600,074.97 | 464,421,790.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,626,043.26 | - | -215,179,919.47 | - |