流通市值:6.69亿 | 总市值:26.19亿 | ||
流通股本:1703.14万 | 总股本:6667.00万 |
截至2025年半年度实现净利润0.29亿元,每股收益0.44元。
截至2025年半年度最新股东权益115202.52万元,未分配利润31562.68万元。
截至2025年半年度最新总资产180545.42万元,负债65342.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 252,345,148.19 | 138,930,993.19 | 686,808,736.18 | 471,480,233.52 |
营业总成本 | 227,585,197.67 | 121,782,089.27 | 583,830,676.45 | 417,347,585.29 |
其他经营收益 | ||||
营业利润 | 36,897,708.64 | 22,524,016.28 | 97,985,808.59 | 55,258,876.3 |
利润总额 | 35,660,370.32 | 22,639,172.06 | 98,343,156.68 | 53,905,225.32 |
净利润 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 | 43,076,773.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,131,700.82 | 18,767,667.46 | 81,263,558.36 | 43,076,773.54 |
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 | 1,636,997,744.47 | 1,505,733,767.23 | 1,491,750,592.72 | 1,278,457,349.3 |
非流动资产: | ||||
非流动资产合计 | 168,456,447.8 | 170,472,683.27 | 171,395,035.79 | 173,164,200.32 |
资产总计 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 | 1,451,621,549.62 |
流动负债: | ||||
流动负债合计 | 612,266,534 | 459,491,718.1 | 464,504,786.55 | 287,854,571.78 |
非流动负债: | ||||
非流动负债合计 | 41,162,504.62 | 41,718,612.11 | 42,412,389.13 | 45,725,309.83 |
负债合计 | 653,429,038.62 | 501,210,330.21 | 506,917,175.68 | 333,579,881.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,142,890,683.97 | 1,165,683,381.66 | 1,146,941,924.41 | 1,108,539,556.81 |
股东权益合计 | 1,152,025,153.65 | 1,174,996,120.29 | 1,156,228,452.83 | 1,118,041,668.01 |
负债和股东权益合计 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 | 1,451,621,549.62 |
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 | 360,961,021.53 | 199,035,011.75 | 756,075,347.98 | 533,335,838.84 |
经营活动现金流出小计 | 312,443,592.49 | 184,018,831.74 | 731,343,666.69 | 512,313,217.03 |
经营活动产生的现金流量净额 | 48,517,429.04 | 15,016,180.01 | 24,731,681.29 | 21,022,621.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 627,182,445.66 | 430,901,666.07 | 249,667,225.31 | 542,272,414.62 |
投资活动现金流出小计 | 628,572,557.13 | 398,562,825.09 | 655,374,857.98 | 657,821,348.16 |
投资活动产生的现金流量净额 | -1,390,111.47 | 32,338,840.98 | -405,707,632.67 | -115,548,933.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 413,739,100 | 60,000,000 | 170,111,115 | - |
筹资活动现金流出小计 | 232,144,000.87 | 17,247,523.63 | 212,625,263.19 | 22,710,085.63 |
筹资活动产生的现金流量净额 | 181,595,099.13 | 42,752,476.37 | -42,514,148.19 | -22,710,085.63 |
汇率变动对现金及现金等价物的影响 | -4,076,599.48 | -783,371.45 | 9,969,308.38 | -6,818,489.53 |
现金及现金等价物净增加额 | 224,645,817.22 | 89,324,125.91 | -413,520,791.19 | -124,054,886.89 |
期末现金及现金等价物余额 | 859,322,330.39 | 724,000,639.08 | 634,676,513.17 | 924,142,417.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 224,645,817.22 | - | -413,520,791.19 | - |