流通市值:14.97亿 | 总市值:29.51亿 | ||
流通股本:7506.18万 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.19元。
截至2025年半年度最新股东权益79869.22万元,未分配利润23954.79万元。
截至2025年半年度最新总资产178539.67万元,负债98670.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 501,260,954.85 | 247,613,758.59 | 1,028,430,021.24 | 737,736,284.13 |
营业总成本 | 474,032,437.08 | 237,354,298.61 | 975,964,773.61 | 704,454,704.08 |
其他经营收益 | ||||
营业利润 | 29,274,821.71 | 10,723,944.11 | 54,070,126.8 | 34,754,782.99 |
利润总额 | 29,239,027.26 | 10,689,035.97 | 54,070,662.17 | 34,794,629.73 |
净利润 | 28,321,037.13 | 10,175,675.05 | 50,129,941.15 | 32,630,756.24 |
每股收益 | ||||
其他综合收益 | 8,354,912.53 | 65,739.29 | 5,573,778.88 | 8,522,580.02 |
综合收益总额 | 36,675,949.66 | 10,241,414.34 | 55,703,720.03 | 41,153,336.26 |
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 | 785,932,094.03 | 752,254,142.19 | 741,439,672.12 | 733,077,927.4 |
非流动资产: | ||||
非流动资产合计 | 999,464,626.69 | 955,801,938.85 | 876,992,560.32 | 821,796,278.26 |
资产总计 | 1,785,396,720.72 | 1,708,056,081.04 | 1,618,432,232.44 | 1,554,874,205.66 |
流动负债: | ||||
流动负债合计 | 819,772,850.8 | 830,402,325.14 | 805,358,556.88 | 782,493,453.66 |
非流动负债: | ||||
非流动负债合计 | 166,931,716.62 | 90,596,137.92 | 36,257,471.92 | 10,114,932.13 |
负债合计 | 986,704,567.42 | 920,998,463.06 | 841,616,028.8 | 792,608,385.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 798,692,153.3 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 |
股东权益合计 | 798,692,153.3 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 |
负债和股东权益合计 | 1,785,396,720.72 | 1,708,056,081.04 | 1,618,432,232.44 | 1,554,874,205.66 |
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 | 593,225,496.98 | 264,055,028.61 | 1,133,798,119.75 | 817,439,543.61 |
经营活动现金流出小计 | 604,402,952.6 | 275,914,103.27 | 1,033,311,482.05 | 754,361,886.04 |
经营活动产生的现金流量净额 | -11,177,455.62 | -11,859,074.66 | 100,486,637.7 | 63,077,657.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 690,000 | - | 26,447,894.8 | 10,176,000 |
投资活动现金流出小计 | 174,803,378.57 | 74,366,718.08 | 286,260,586.18 | 219,665,825.68 |
投资活动产生的现金流量净额 | -174,113,378.57 | -74,366,718.08 | -259,812,691.38 | -209,489,825.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 314,900,000 | 161,800,000 | 660,752,830.19 | 597,887,411.04 |
筹资活动现金流出小计 | 205,279,291.26 | 110,668,800.15 | 355,834,578.7 | 292,926,382.17 |
筹资活动产生的现金流量净额 | 109,620,708.74 | 51,131,199.85 | 304,918,251.49 | 304,961,028.87 |
汇率变动对现金及现金等价物的影响 | 11,941,104.46 | 65,739.29 | 5,573,778.88 | 8,591,835.75 |
现金及现金等价物净增加额 | -63,729,020.99 | -35,028,853.6 | 151,165,976.69 | 167,140,696.51 |
期末现金及现金等价物余额 | 144,216,325.58 | 172,916,492.97 | 207,945,346.57 | 223,920,066.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,729,020.99 | - | 151,165,976.69 | - |