流通市值:13.94亿 | 总市值:49.55亿 | ||
流通股本:4730.63万 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.41元。
截至2025年半年度最新股东权益127005.00万元,未分配利润47487.64万元。
截至2025年半年度最新总资产174846.63万元,负债47841.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 620,410,143.47 | 296,152,841.96 | 1,133,533,266.86 | 836,531,012.71 |
营业总成本 | 563,573,775.74 | 273,251,973.64 | 998,352,877.32 | 731,133,411.48 |
其他经营收益 | ||||
营业利润 | 79,175,630.64 | 39,932,507.43 | 149,561,197.98 | 117,504,323.23 |
利润总额 | 79,235,231.7 | 39,998,539.76 | 147,509,169.32 | 117,327,085.09 |
净利润 | 68,773,790.2 | 35,895,002.95 | 126,800,996.55 | 100,812,768.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 68,773,790.2 | 35,895,002.95 | 126,800,996.55 | 100,812,768.7 |
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 | 1,327,233,626.73 | 1,334,925,902.15 | 1,283,718,681.35 | 1,273,646,763.41 |
非流动资产: | ||||
非流动资产合计 | 421,232,708.73 | 413,107,037.2 | 413,465,056.82 | 389,065,772.7 |
资产总计 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 |
流动负债: | ||||
流动负债合计 | 468,238,938.37 | 477,142,380.16 | 467,148,287.38 | 463,440,541.8 |
非流动负债: | ||||
非流动负债合计 | 10,177,350.95 | 8,956,259.16 | 8,512,264.61 | 6,956,291.6 |
负债合计 | 478,416,289.32 | 486,098,639.32 | 475,660,551.99 | 470,396,833.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,269,610,458.8 | 1,261,494,712.69 | 1,221,083,598.84 | 1,191,876,047.97 |
股东权益合计 | 1,270,050,046.14 | 1,261,934,300.03 | 1,221,523,186.18 | 1,192,315,702.71 |
负债和股东权益合计 | 1,748,466,335.46 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 |
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 | 419,898,525.74 | 218,484,365.71 | 916,648,195.95 | 730,385,321.07 |
经营活动现金流出小计 | 435,331,616.62 | 233,361,263.62 | 882,391,538.71 | 752,849,719.56 |
经营活动产生的现金流量净额 | -15,433,090.88 | -14,876,897.91 | 34,256,657.24 | -22,464,398.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 393,254,695.16 | 160,834,352.45 | 263,958,624.8 | 113,258,051.44 |
投资活动现金流出小计 | 326,992,918.17 | 135,249,015.56 | 448,428,567.55 | 321,978,963.8 |
投资活动产生的现金流量净额 | 66,261,776.99 | 25,585,336.89 | -184,469,942.75 | -208,720,912.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,380,404.96 | 35,000,000 | 54,305,737.31 | 41,788,758.82 |
筹资活动现金流出小计 | 30,679,465.75 | 1,149,641.65 | 153,393,871.13 | 105,939,011.13 |
筹资活动产生的现金流量净额 | 24,700,939.21 | 33,850,358.35 | -99,088,133.82 | -64,150,252.31 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 75,529,625.32 | 44,558,797.33 | -249,301,419.33 | -295,335,563.16 |
期末现金及现金等价物余额 | 438,836,218.44 | 407,865,390.45 | 363,306,593.12 | 317,272,449.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,529,625.32 | - | -249,301,419.33 | - |