流通市值:32.81亿 | 总市值:32.87亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.38元。
截至2025年半年度最新股东权益108287.90万元,未分配利润35848.62万元。
截至2025年半年度最新总资产151598.48万元,负债43310.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 449,221,452.75 | 196,499,491.35 | 812,127,431.13 | 560,341,100.4 |
营业总成本 | 408,252,811.68 | 183,733,734.69 | 763,172,474.47 | 534,869,746.2 |
其他经营收益 | ||||
营业利润 | 45,901,404.7 | 18,195,945.08 | 49,686,515.99 | 28,533,339.83 |
利润总额 | 45,729,439.39 | 17,986,639.74 | 46,683,834.32 | 25,522,582.05 |
净利润 | 38,344,181.25 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,344,181.25 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 |
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 | 956,378,438.7 | 942,025,659.66 | 952,037,157.23 | 864,538,310.27 |
非流动资产: | ||||
非流动资产合计 | 559,606,358.59 | 554,244,464.41 | 552,491,760.82 | 558,356,241.46 |
资产总计 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 | 1,422,894,551.73 |
流动负债: | ||||
流动负债合计 | 232,562,769.89 | 212,532,003.52 | 238,422,148.41 | 178,024,258.43 |
非流动负债: | ||||
非流动负债合计 | 200,542,991.26 | 207,233,151.98 | 208,435,686.15 | 222,906,155.01 |
负债合计 | 433,105,761.15 | 419,765,155.5 | 446,857,834.56 | 400,930,413.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 |
股东权益合计 | 1,082,879,036.14 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 |
负债和股东权益合计 | 1,515,984,797.29 | 1,496,270,124.07 | 1,504,528,918.05 | 1,422,894,551.73 |
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 | 425,210,134.08 | 199,901,802.99 | 749,688,281.63 | 567,084,978.47 |
经营活动现金流出小计 | 350,027,973.26 | 175,223,677.5 | 670,768,561.8 | 495,620,500.73 |
经营活动产生的现金流量净额 | 75,182,160.82 | 24,678,125.49 | 78,919,719.83 | 71,464,477.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 865,450,815.15 | 422,479,327.18 | 957,717,557.13 | 640,603,505.93 |
投资活动现金流出小计 | 904,218,278.07 | 442,453,732.73 | 1,068,334,929.94 | 654,088,085.94 |
投资活动产生的现金流量净额 | -38,767,462.92 | -19,974,405.55 | -110,617,372.81 | -13,484,580.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 260,163,611.13 | 241,800,000 |
筹资活动现金流出小计 | 25,580,789.63 | 828,750 | 175,059,041.11 | 170,167,751.6 |
筹资活动产生的现金流量净额 | -25,580,789.63 | -828,750 | 85,104,570.02 | 71,632,248.4 |
汇率变动对现金及现金等价物的影响 | -25.42 | -8.69 | 90.3 | -64.32 |
现金及现金等价物净增加额 | 10,833,882.85 | 3,874,961.25 | 53,407,007.34 | 129,612,081.81 |
期末现金及现金等价物余额 | 300,057,672.4 | 293,098,750.8 | 289,223,789.55 | 365,428,864.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,833,882.85 | - | 53,407,007.34 | - |