流通市值:11.20亿 | 总市值:38.73亿 | ||
流通股本:2843.67万 | 总股本:9830.67万 |
截至2025年半年度实现净利润0.19亿元,每股收益0.20元。
截至2025年半年度最新股东权益111516.81万元,未分配利润23861.89万元。
截至2025年半年度最新总资产136848.90万元,负债25332.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 378,424,789.96 | 179,043,313.29 | 924,804,956.25 | 705,822,792.11 |
营业总成本 | 357,425,468.32 | 169,516,141.49 | 831,741,345.04 | 636,572,567.02 |
其他经营收益 | ||||
营业利润 | 21,693,498.65 | 10,672,421.57 | 94,117,709.39 | 69,214,280.23 |
利润总额 | 21,563,156.01 | 10,569,058.92 | 93,718,583.7 | 68,541,557.22 |
净利润 | 19,140,810.97 | 9,655,640.39 | 79,531,833.04 | 59,958,895.49 |
每股收益 | ||||
其他综合收益 | 3,195,442.84 | 18,018.6 | 4,696,632.06 | 5,091,127.13 |
综合收益总额 | 22,336,253.81 | 9,673,658.99 | 84,228,465.1 | 65,050,022.62 |
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 | 893,470,313.64 | 931,104,437.94 | 1,018,811,898.95 | 1,049,242,274.85 |
非流动资产: | ||||
非流动资产合计 | 475,018,658.89 | 409,683,862.79 | 385,640,910.47 | 300,047,476.64 |
资产总计 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 |
流动负债: | ||||
流动负债合计 | 233,808,411.53 | 188,615,893.3 | 256,511,434.58 | 221,243,563.13 |
非流动负债: | ||||
非流动负债合计 | 19,512,502.39 | 10,816,323.64 | 11,090,993.08 | 10,373,885.59 |
负债合计 | 253,320,913.92 | 199,432,216.94 | 267,602,427.66 | 231,617,448.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 |
股东权益合计 | 1,115,168,058.61 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 |
负债和股东权益合计 | 1,368,488,972.53 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 |
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 | 418,705,565.69 | 219,850,615.85 | 1,029,882,343.27 | 766,280,660.05 |
经营活动现金流出小计 | 440,864,931.4 | 222,457,184.77 | 938,669,998.15 | 693,816,596.66 |
经营活动产生的现金流量净额 | -22,159,365.71 | -2,606,568.92 | 91,212,345.12 | 72,464,063.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 139,804,006.92 | -6,747.2 | 474,592,077.19 | 398,526,086.07 |
投资活动现金流出小计 | 240,964,575.46 | 134,815,605.87 | 649,881,524.08 | 626,936,073.13 |
投资活动产生的现金流量净额 | -101,160,568.54 | -134,822,353.07 | -175,289,446.89 | -228,409,987.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 44,018,576.96 | 5,679,191.59 | 69,427,899.49 | 68,156,419.03 |
筹资活动产生的现金流量净额 | -44,018,576.96 | -5,679,191.59 | -69,427,899.49 | -68,156,419.03 |
汇率变动对现金及现金等价物的影响 | 213,531.39 | 234,489.18 | 8,902,649.58 | 6,732,237.13 |
现金及现金等价物净增加额 | -167,124,979.82 | -142,873,624.4 | -144,602,351.68 | -217,370,105.57 |
期末现金及现金等价物余额 | 612,326,105.97 | 636,577,461.39 | 779,451,085.79 | 706,205,949.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -167,124,979.82 | - | -144,602,351.68 | - |