流通市值:8.31亿 | 总市值:22.31亿 | ||
流通股本:4404.11万 | 总股本:1.18亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.27元。
截至2025年半年度最新股东权益130679.85万元,未分配利润38886.64万元。
截至2025年半年度最新总资产168567.77万元,负债37887.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 503,454,563.12 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 |
营业总成本 | 486,575,066.2 | 247,652,571 | 852,898,700.33 | 605,111,369.16 |
其他经营收益 | ||||
营业利润 | 21,675,053.6 | 13,474,686.9 | 51,285,732.73 | 50,681,993.76 |
利润总额 | 21,638,508.24 | 13,509,805.74 | 48,550,188.42 | 49,191,008.9 |
净利润 | 16,016,963.12 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 |
每股收益 | ||||
其他综合收益 | 9,040,097.49 | -5,559,525.43 | 3,969,361.74 | 4,036,410.4 |
综合收益总额 | 25,057,060.61 | 5,264,216.14 | 39,485,456.42 | 43,094,663.69 |
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 | 922,603,329.3 | 1,016,486,809.58 | 1,035,610,549.45 | 958,149,975.61 |
非流动资产: | ||||
非流动资产合计 | 763,074,357.52 | 721,429,291.93 | 704,336,430.22 | 632,803,130.45 |
资产总计 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 |
流动负债: | ||||
流动负债合计 | 369,049,393.83 | 421,067,209.52 | 406,761,381.28 | 268,125,482.51 |
非流动负债: | ||||
非流动负债合计 | 9,829,764.1 | 12,808,750.28 | 16,131,162.85 | 18,472,617.06 |
负债合计 | 378,879,157.93 | 433,875,959.8 | 422,892,544.13 | 286,598,099.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,346,384,709.2 | 1,336,357,553.04 | 1,341,631,163.88 | 1,331,053,332.38 |
股东权益合计 | 1,306,798,528.89 | 1,304,040,141.71 | 1,317,054,435.54 | 1,304,355,006.49 |
负债和股东权益合计 | 1,685,677,686.82 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 |
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 | 588,144,545.35 | 300,577,105.74 | 969,121,554.4 | 709,838,402.81 |
经营活动现金流出小计 | 547,218,713.41 | 305,090,938.78 | 993,858,833 | 751,082,290.29 |
经营活动产生的现金流量净额 | 40,925,831.94 | -4,513,833.04 | -24,737,278.6 | -41,243,887.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 651,795,142.64 | 343,149,724.83 | 1,759,856,191.84 | 1,372,343,542.8 |
投资活动现金流出小计 | 680,402,575.5 | 291,135,809.29 | 1,682,635,118.09 | 1,362,585,042.68 |
投资活动产生的现金流量净额 | -28,607,432.86 | 52,013,915.54 | 77,221,073.75 | 9,758,500.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 134,438,747.11 | 130,806,686.15 | 149,885,090.12 | 70,000,000 |
筹资活动现金流出小计 | 125,782,561.27 | 45,318,566.23 | 129,682,764.46 | 120,830,166.24 |
筹资活动产生的现金流量净额 | 8,656,185.84 | 85,488,119.92 | 20,202,325.66 | -50,830,166.24 |
汇率变动对现金及现金等价物的影响 | -1,706,742.03 | 44,659.75 | 7,583,806.52 | 3,049,260.13 |
现金及现金等价物净增加额 | 19,267,842.89 | 133,032,862.17 | 80,269,927.33 | -79,266,293.47 |
期末现金及现金等价物余额 | 271,184,348.85 | 384,949,368.13 | 251,916,505.96 | 92,380,285.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,267,842.89 | - | 80,269,927.33 | - |