流通市值:24.26亿 | 总市值:42.46亿 | ||
流通股本:6856.01万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.30元。
截至2025年半年度最新股东权益116154.10万元,未分配利润21141.81万元。
截至2025年半年度最新总资产170316.50万元,负债54162.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 289,959,818.02 | 130,101,637.61 | 645,809,403.09 | 387,344,459.6 |
营业总成本 | 249,924,161.59 | 111,898,275.73 | 523,147,936.27 | 318,349,156.11 |
其他经营收益 | ||||
营业利润 | 41,247,474.97 | 17,104,873.96 | 119,558,906.1 | 70,440,164.76 |
利润总额 | 40,667,418.01 | 16,962,793.96 | 122,436,422.25 | 70,569,170.31 |
净利润 | 35,797,826.98 | 13,470,659.94 | 104,286,909.86 | 57,481,903.23 |
每股收益 | ||||
其他综合收益 | 290,365.64 | 223,769.45 | -1,149,716.37 | 656,144.07 |
综合收益总额 | 36,088,192.62 | 13,694,429.39 | 103,137,193.49 | 58,138,047.3 |
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 | 1,343,357,606.95 | 1,299,049,564.56 | 1,246,546,679.69 | 1,155,190,879.92 |
非流动资产: | ||||
非流动资产合计 | 359,807,434.21 | 356,650,017.22 | 359,528,783.31 | 376,350,909.06 |
资产总计 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 |
流动负债: | ||||
流动负债合计 | 519,488,894.04 | 495,435,418.56 | 458,515,731.46 | 431,881,123.83 |
非流动负债: | ||||
非流动负债合计 | 22,135,163.37 | 22,732,696.43 | 24,088,845.69 | 18,242,745.67 |
负债合计 | 541,624,057.41 | 518,168,114.99 | 482,604,577.15 | 450,123,869.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,140,112,246.54 | 1,129,560,906.67 | 1,114,947,839.84 | 1,069,932,902.41 |
股东权益合计 | 1,161,540,983.75 | 1,137,531,466.79 | 1,123,470,885.85 | 1,081,417,919.48 |
负债和股东权益合计 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 | 1,531,541,788.98 |
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 | 334,821,592.84 | 148,658,276.45 | 685,599,470.06 | 398,008,730.7 |
经营活动现金流出小计 | 337,778,043.51 | 154,221,245.2 | 569,001,973.41 | 385,823,814.3 |
经营活动产生的现金流量净额 | -2,956,450.67 | -5,562,968.75 | 116,597,496.65 | 12,184,916.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,007,712,310.24 | 462,196,724.33 | 2,460,007,321.44 | 1,681,774,621.53 |
投资活动现金流出小计 | 744,868,014.65 | 289,407,140.93 | 2,600,176,600.06 | 1,726,603,188.01 |
投资活动产生的现金流量净额 | 262,844,295.59 | 172,789,583.4 | -140,169,278.62 | -44,828,566.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,553,920.35 | - | 714,693.82 | - |
筹资活动现金流出小计 | 13,898,586 | 1,369,878 | 69,671,142.21 | 62,671,431.17 |
筹资活动产生的现金流量净额 | -344,665.65 | -1,369,878 | -68,956,448.39 | -62,671,431.17 |
汇率变动对现金及现金等价物的影响 | 657,443.45 | -48,893.62 | 1,059,788.38 | 1,766,703.68 |
现金及现金等价物净增加额 | 260,200,622.72 | 165,807,843.03 | -91,468,441.98 | -93,548,377.57 |
期末现金及现金等价物余额 | 657,384,303.28 | 562,991,523.59 | 397,183,680.56 | 395,103,744.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 260,200,622.72 | - | -91,468,441.98 | - |