流通市值:12.69亿 | 总市值:24.65亿 | ||
流通股本:4605.87万 | 总股本:8948.00万 |
截至2025年半年度实现净利润0.34亿元,每股收益0.38元。
截至2025年半年度最新股东权益136227.27万元,未分配利润42587.62万元。
截至2025年半年度最新总资产166285.86万元,负债30058.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 520,730,724.81 | 242,489,604.89 | 1,007,627,562.37 | 747,514,679.99 |
营业总成本 | 490,874,232.83 | 231,971,793.8 | 946,848,335.16 | 698,117,338.18 |
其他经营收益 | ||||
营业利润 | 38,336,974.27 | 14,515,230.46 | 75,557,532.17 | 58,435,672.73 |
利润总额 | 38,176,032.76 | 14,515,230.46 | 74,537,770.36 | 57,470,988.6 |
净利润 | 34,234,957.57 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 34,234,957.57 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 |
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 | 1,049,443,707.73 | 1,042,137,663.54 | 1,070,202,892.74 | 1,043,955,634.24 |
非流动资产: | ||||
非流动资产合计 | 613,414,845.22 | 617,042,584.45 | 614,577,693.36 | 597,237,985 |
资产总计 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 |
流动负债: | ||||
流动负债合计 | 217,971,343.26 | 194,332,051.4 | 198,297,658.1 | 154,319,718.64 |
非流动负债: | ||||
非流动负债合计 | 82,614,534.59 | 92,630,759.32 | 122,398,301.95 | 132,434,793.2 |
负债合计 | 300,585,877.85 | 286,962,810.72 | 320,695,960.05 | 286,754,511.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 |
股东权益合计 | 1,362,272,675.1 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.4 |
负债和股东权益合计 | 1,662,858,552.95 | 1,659,180,247.99 | 1,684,780,586.1 | 1,641,193,619.24 |
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 | 512,194,011.61 | 243,026,432.33 | 990,881,290.57 | 743,144,179.64 |
经营活动现金流出小计 | 556,380,298.05 | 283,296,168.08 | 779,589,598.79 | 575,031,695.22 |
经营活动产生的现金流量净额 | -44,186,286.44 | -40,269,735.75 | 211,291,691.78 | 168,112,484.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 427,110,071.66 | 183,339,057.47 | 473,358,969.88 | 205,222,276.43 |
投资活动现金流出小计 | 331,689,413.07 | 202,221,098.15 | 808,146,752.94 | 631,235,283.37 |
投资活动产生的现金流量净额 | 95,420,658.59 | -18,882,040.68 | -334,787,783.06 | -426,013,006.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,000,000 | 13,000,000 |
筹资活动现金流出小计 | 58,077,144.11 | 26,119,147.68 | 105,164,286.26 | 98,369,352.07 |
筹资活动产生的现金流量净额 | -58,077,144.11 | -26,119,147.68 | -92,164,286.26 | -85,369,352.07 |
汇率变动对现金及现金等价物的影响 | -502,059.05 | -221,365.05 | -4,636,102.68 | -2,300,646.92 |
现金及现金等价物净增加额 | -7,344,831.01 | -85,492,289.16 | -220,296,480.22 | -345,570,521.51 |
期末现金及现金等价物余额 | 253,272,831.12 | 421,552,423.42 | 260,617,662.13 | 135,343,620.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,344,831.01 | - | -220,296,480.22 | - |