流通市值:28.10亿 | 总市值:28.84亿 | ||
流通股本:1.47亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.31元。
截至2025年半年度最新股东权益135676.41万元,未分配利润32209.13万元。
截至2025年半年度最新总资产182794.25万元,负债47117.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,613,741.86 | 116,331,268.33 | 667,229,336.67 | 396,396,743.58 |
营业总成本 | 235,107,955.24 | 99,350,168.37 | 559,609,778.32 | 326,838,304.13 |
营业利润 | 53,566,354.49 | 22,508,589.59 | 114,018,611.57 | 73,372,841.56 |
利润总额 | 53,597,255.59 | 22,500,912.11 | 113,885,713.83 | 73,247,570.38 |
净利润 | 47,142,270.11 | 19,034,096.52 | 99,426,149.47 | 63,754,013.5 |
其他综合收益 | 4,557,651.08 | - | -1,688,440.83 | - |
综合收益总额 | 51,699,921.19 | 19,034,096.52 | 97,737,708.64 | 63,754,013.5 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,547,180,918.35 | 1,478,580,026.02 | 1,499,092,546.24 | 1,400,510,961.36 |
非流动资产合计 | 280,761,625.54 | 300,688,997.54 | 282,464,535.73 | 283,219,128.32 |
资产总计 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 | 1,683,730,089.68 |
流动负债合计 | 457,618,149.41 | 411,507,030.69 | 437,494,543.7 | 370,621,274.99 |
非流动负债合计 | 13,560,342.56 | 13,194,505.77 | 13,320,059.92 | 13,447,087.65 |
负债合计 | 471,178,491.97 | 424,701,536.46 | 450,814,603.62 | 384,068,362.64 |
归属于母公司股东权益合计 | 1,341,350,667.59 | 1,340,343,385.32 | 1,317,241,413.55 | 1,299,661,727.04 |
股东权益合计 | 1,356,764,051.92 | 1,354,567,487.1 | 1,330,742,478.35 | 1,299,661,727.04 |
负债和股东权益合计 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 | 1,683,730,089.68 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 380,254,415.96 | 163,542,821.98 | 549,503,291.1 | 339,476,031.03 |
经营活动现金流出小计 | 290,986,470.01 | 174,428,069.16 | 352,417,553.88 | 242,496,483.3 |
经营活动产生的现金流量净额 | 89,267,945.95 | -10,885,247.18 | 197,085,737.22 | 96,979,547.73 |
投资活动现金流入小计 | 132,472,840.28 | 131,864,294.16 | 359,401,382.51 | 127,897,160.19 |
投资活动现金流出小计 | 187,002,674.63 | 25,968,905.89 | 436,005,073.82 | 161,367,176.36 |
投资活动产生的现金流量净额 | -54,529,834.35 | 105,895,388.27 | -76,603,691.31 | -33,470,016.17 |
筹资活动现金流入小计 | 1,000,000 | - | 34,223,770 | 1,000,000 |
筹资活动现金流出小计 | 28,425,258.96 | - | 104,750,668.31 | 85,675,508.27 |
筹资活动产生的现金流量净额 | -27,425,258.96 | - | -70,526,898.31 | -84,675,508.27 |
汇率变动对现金及现金等价物的影响 | 299,824.94 | 378,343.22 | -492,739.28 | -395,456.78 |
现金及现金等价物净增加额 | 7,612,677.58 | 95,388,484.31 | 49,462,408.32 | -21,561,433.49 |
期末现金及现金等价物余额 | 230,473,410.33 | 318,249,217.06 | 222,860,732.75 | 151,836,890.94 |