流通市值:8.44亿 | 总市值:29.49亿 | ||
流通股本:3711.40万 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.25元。
截至2025年半年度最新股东权益132231.82万元,未分配利润31191.61万元。
截至2025年半年度最新总资产171040.92万元,负债38809.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 352,234,552.53 | 176,457,785.56 | 620,954,231.61 | 471,930,161.07 |
营业总成本 | 320,038,174.9 | 160,910,386.7 | 580,808,136.83 | 441,803,112.45 |
其他经营收益 | ||||
营业利润 | 35,004,592.25 | 15,606,574.42 | 44,955,975.77 | 34,473,176.52 |
利润总额 | 34,908,803.83 | 15,513,637.89 | 45,407,870.14 | 34,345,356.49 |
净利润 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 | 32,596,664.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 | 32,596,664.17 |
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 | 872,252,583.31 | 813,743,400.69 | 792,832,952.25 | 790,624,782.37 |
非流动资产: | ||||
非流动资产合计 | 838,156,655.54 | 854,841,789.11 | 867,194,837.15 | 881,476,396.61 |
资产总计 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 |
流动负债: | ||||
流动负债合计 | 370,591,877.92 | 320,238,941.01 | 321,905,218.39 | 342,778,741.74 |
非流动负债: | ||||
非流动负债合计 | 17,499,134.95 | 17,620,342.95 | 17,488,978.52 | 17,225,447.23 |
负债合计 | 388,091,012.87 | 337,859,283.96 | 339,394,196.91 | 360,004,188.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 |
股东权益合计 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 |
负债和股东权益合计 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 |
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 | 227,654,115.43 | 96,421,503.49 | 501,119,645.68 | 339,755,940.7 |
经营活动现金流出小计 | 223,384,112.5 | 117,154,398.88 | 436,574,534.98 | 323,208,889.2 |
经营活动产生的现金流量净额 | 4,270,002.93 | -20,732,895.39 | 64,545,110.7 | 16,547,051.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 536,008,236.19 | 350,517,013.26 | 360,281,797.24 | 30,245,001.93 |
投资活动现金流出小计 | 613,054,472.63 | 340,769,541.54 | 558,993,131.53 | 142,867,009.24 |
投资活动产生的现金流量净额 | -77,046,236.44 | 9,747,471.72 | -198,711,334.29 | -112,622,007.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 97,040,950 | 38,692,163.33 | 70,996,506.79 | 48,436,950.1 |
筹资活动现金流出小计 | 62,759,242.13 | 6,663,012.48 | 84,130,719.73 | 61,301,106.42 |
筹资活动产生的现金流量净额 | 34,281,707.87 | 32,029,150.85 | -13,134,212.94 | -12,864,156.32 |
汇率变动对现金及现金等价物的影响 | -169,011.37 | -38,897.7 | 336,558.73 | -300,309.46 |
现金及现金等价物净增加额 | -38,663,537.01 | 21,004,829.48 | -146,963,877.8 | -109,239,421.59 |
期末现金及现金等价物余额 | 194,488,290.6 | 254,156,657.09 | 233,151,827.61 | 270,876,283.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,663,537.01 | - | -146,963,877.8 | - |