流通市值:12.40亿 | 总市值:33.09亿 | ||
流通股本:6820.65万 | 总股本:1.82亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.11元。
截至2025年半年度最新股东权益104939.30万元,未分配利润29804.97万元。
截至2025年半年度最新总资产156384.16万元,负债51444.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 459,490,672.37 | 210,882,548.78 | 828,161,718.93 | 594,516,169.09 |
营业总成本 | 433,721,163.15 | 192,738,302.46 | 763,894,595.65 | 538,667,709.57 |
其他经营收益 | ||||
营业利润 | 21,067,377.56 | 18,037,611.76 | 57,746,790.62 | 53,102,492.58 |
利润总额 | 21,051,289.3 | 18,035,285.48 | 57,797,021.49 | 53,105,313.13 |
净利润 | 19,540,139.95 | 16,247,446.5 | 46,880,568.07 | 44,139,127.93 |
每股收益 | ||||
其他综合收益 | 1,983,253.35 | 1,603,309.51 | 2,967,371.28 | 6,788,018.94 |
综合收益总额 | 21,523,393.3 | 17,850,756.01 | 49,847,939.35 | 50,927,146.87 |
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 | 980,573,517.33 | 956,775,917.76 | 958,222,753.32 | 993,772,278.7 |
非流动资产: | ||||
非流动资产合计 | 583,268,083 | 537,795,990.77 | 533,653,005.74 | 480,824,032.74 |
资产总计 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 |
流动负债: | ||||
流动负债合计 | 500,347,458.3 | 424,186,140.67 | 434,119,477.18 | 402,108,132.26 |
非流动负债: | ||||
非流动负债合计 | 14,101,170.43 | 14,067,660.54 | 17,207,910.18 | 20,286,746.82 |
负债合计 | 514,448,628.73 | 438,253,801.21 | 451,327,387.36 | 422,394,879.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 |
股东权益合计 | 1,049,392,971.6 | 1,056,318,107.32 | 1,040,548,371.7 | 1,052,201,432.36 |
负债和股东权益合计 | 1,563,841,600.33 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 |
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 | 459,105,732.14 | 229,532,014.12 | 843,074,771.27 | 589,437,514.14 |
经营活动现金流出小计 | 400,957,150.74 | 150,168,562.58 | 792,891,713.56 | 562,301,613.32 |
经营活动产生的现金流量净额 | 58,148,581.4 | 79,363,451.54 | 50,183,057.71 | 27,135,900.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,050,009,898.7 | 583,450,172.5 | 1,188,086,026.99 | 816,704,923.2 |
投资活动现金流出小计 | 1,045,859,282.58 | 519,563,252.4 | 1,359,646,015.24 | 917,163,804 |
投资活动产生的现金流量净额 | 4,150,616.12 | 63,886,920.1 | -171,559,988.25 | -100,458,880.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,818,101.93 | 6,000,000 | 9,500,000 | 9,500,000 |
筹资活动现金流出小计 | 21,141,132.14 | - | 68,924,207.53 | 46,823,298.74 |
筹资活动产生的现金流量净额 | 14,676,969.79 | 6,000,000 | -59,424,207.53 | -37,323,298.74 |
汇率变动对现金及现金等价物的影响 | 315,826.8 | 97,725.92 | 4,233,573.75 | 911,583.82 |
现金及现金等价物净增加额 | 77,291,994.11 | 149,348,097.56 | -176,567,564.32 | -109,734,694.9 |
期末现金及现金等价物余额 | 217,979,520.61 | 287,192,570.07 | 140,687,526.5 | 207,387,243.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 77,291,994.11 | - | -176,567,564.32 | - |