流通市值:40.03亿 | 总市值:40.03亿 | ||
流通股本:1.09亿 | 总股本:1.09亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.17元。
截至2025年半年度最新股东权益91086.84万元,未分配利润22586.99万元。
截至2025年半年度最新总资产103938.87万元,负债12852.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 256,035,332.25 | 120,174,299.54 | 509,338,735.9 | 377,181,244.89 |
营业总成本 | 238,479,864.37 | 114,994,908.67 | 495,884,536.87 | 365,782,982.48 |
其他经营收益 | ||||
营业利润 | 19,669,172.78 | 7,260,255.25 | 28,619,386.2 | 20,692,928.83 |
利润总额 | 20,011,544.64 | 7,557,931.76 | 30,129,355.9 | 21,210,210.01 |
净利润 | 18,225,529.67 | 7,078,523.04 | 29,160,201.84 | 20,308,688.78 |
每股收益 | ||||
其他综合收益 | 1,400,827.6 | 478,291.93 | -6,490,611.62 | -91,791.08 |
综合收益总额 | 19,626,357.27 | 7,556,814.97 | 22,669,590.22 | 20,216,897.7 |
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 | 738,636,318.8 | 721,744,156.46 | 726,134,903.51 | 733,630,142.56 |
非流动资产: | ||||
非流动资产合计 | 300,752,389.99 | 298,215,185.31 | 296,980,891.34 | 293,548,290.23 |
资产总计 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 |
流动负债: | ||||
流动负债合计 | 115,369,569.54 | 98,144,481.46 | 109,093,573.03 | 125,171,282.09 |
非流动负债: | ||||
非流动负债合计 | 13,150,734.41 | 12,245,539.21 | 12,523,822.96 | 3,321,027.29 |
负债合计 | 128,520,303.95 | 110,390,020.67 | 121,617,395.99 | 128,492,309.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 910,421,571.83 | 909,064,382.28 | 901,489,676.86 | 898,566,965.08 |
股东权益合计 | 910,868,404.84 | 909,569,321.1 | 901,498,398.86 | 898,686,123.41 |
负债和股东权益合计 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 |
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 | 211,119,523.92 | 102,222,730.8 | 415,156,401.88 | 305,367,267.1 |
经营活动现金流出小计 | 170,699,379.11 | 85,547,831.84 | 356,555,122.14 | 277,172,401.74 |
经营活动产生的现金流量净额 | 40,420,144.81 | 16,674,898.96 | 58,601,279.74 | 28,194,865.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 827,084,048.21 | 352,607,513.65 | 1,189,243,608.2 | 737,767,863.31 |
投资活动现金流出小计 | 926,130,575.14 | 481,326,377.4 | 1,094,942,715.06 | 767,417,159.95 |
投资活动产生的现金流量净额 | -99,046,526.93 | -128,718,863.75 | 94,300,893.14 | -29,649,296.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 526,316 | 526,316 | 150,000 | 150,000 |
筹资活动现金流出小计 | 11,470,762.23 | 234,837.89 | 26,042,163.06 | 25,695,688.66 |
筹资活动产生的现金流量净额 | -10,944,446.23 | 291,478.11 | -25,892,163.06 | -25,545,688.66 |
汇率变动对现金及现金等价物的影响 | 5,195,134.65 | 2,303,651.77 | 44,085.51 | 874,810.57 |
现金及现金等价物净增加额 | -64,375,693.7 | -109,448,834.91 | 127,054,095.33 | -26,125,309.37 |
期末现金及现金等价物余额 | 177,833,021.71 | 132,759,880.5 | 242,208,715.41 | 89,029,310.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,375,693.7 | - | 127,054,095.33 | - |