流通市值:12.28亿 | 总市值:34.87亿 | ||
流通股本:5994.40万 | 总股本:1.70亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.19元。
截至2025年半年度最新股东权益155390.62万元,未分配利润48444.88万元。
截至2025年半年度最新总资产185483.99万元,负债30093.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 438,133,484.27 | 196,403,072.9 | 786,885,001.45 | 605,169,235.77 |
营业总成本 | 398,305,234.84 | 182,256,132.8 | 704,164,196.39 | 544,025,913.69 |
其他经营收益 | ||||
营业利润 | 42,343,463.36 | 16,303,491.39 | 78,077,678.18 | 57,847,331.1 |
利润总额 | 41,111,900.16 | 15,620,886.57 | 77,367,027.05 | 57,573,260.68 |
净利润 | 33,094,839.11 | 13,809,216.49 | 69,760,401.72 | 48,706,609.64 |
每股收益 | ||||
其他综合收益 | 311,851.71 | -72,166.01 | 964,140.38 | 552,962.43 |
综合收益总额 | 33,406,690.82 | 13,737,050.48 | 70,724,542.1 | 49,259,572.07 |
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 | 1,486,974,293.97 | 1,458,992,591.74 | 1,456,134,078.98 | 1,457,282,486.01 |
非流动资产: | ||||
非流动资产合计 | 367,865,622.33 | 385,115,088.65 | 348,783,537.66 | 335,032,101.96 |
资产总计 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 |
流动负债: | ||||
流动负债合计 | 295,934,258.68 | 260,576,589.89 | 234,298,436.94 | 245,125,940.63 |
非流动负债: | ||||
非流动负债合计 | 4,999,420.32 | 5,042,494.14 | 5,924,308.97 | 3,971,488.08 |
负债合计 | 300,933,679 | 265,619,084.03 | 240,222,745.91 | 249,097,428.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,553,906,221.55 | 1,578,488,577.19 | 1,564,694,849.24 | 1,543,217,138.45 |
股东权益合计 | 1,553,906,237.3 | 1,578,488,596.36 | 1,564,694,870.73 | 1,543,217,159.26 |
负债和股东权益合计 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 |
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 | 428,360,715.4 | 166,870,264 | 884,081,082.59 | 640,587,563.24 |
经营活动现金流出小计 | 404,995,460.29 | 149,148,842.4 | 766,628,432.02 | 555,529,442.85 |
经营活动产生的现金流量净额 | 23,365,255.11 | 17,721,421.6 | 117,452,650.57 | 85,058,120.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,445,236.87 | 465,820 | 479,929,325.05 | 379,163,451.72 |
投资活动现金流出小计 | 247,476,473.67 | 203,529,287.45 | 645,736,236.89 | 546,972,370.11 |
投资活动产生的现金流量净额 | -196,031,236.8 | -203,063,467.45 | -165,806,911.84 | -167,808,918.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 251,018.28 | 70,381.08 |
筹资活动现金流出小计 | 49,372,253.66 | 2,097,158.86 | 72,826,896.93 | 70,771,607.43 |
筹资活动产生的现金流量净额 | -49,372,253.66 | -2,097,158.86 | -72,575,878.65 | -70,701,226.35 |
汇率变动对现金及现金等价物的影响 | -941,895.38 | -18,844.29 | 3,338,588.89 | 2,481,147.21 |
现金及现金等价物净增加额 | -222,980,130.73 | -187,458,049 | -117,591,551.03 | -150,970,877.14 |
期末现金及现金等价物余额 | 849,313,112.22 | 884,835,193.95 | 1,072,293,242.95 | 1,038,913,916.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -222,980,130.73 | - | -117,591,551.03 | - |