流通市值:29.69亿 | 总市值:73.15亿 | ||
流通股本:3131.66万 | 总股本:7716.53万 |
截至2025年半年度实现净利润0.53亿元,每股收益0.93元。
截至2025年半年度最新股东权益87773.81万元,未分配利润28557.18万元。
截至2025年半年度最新总资产115938.79万元,负债28164.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,155,365.43 | 138,739,203.58 | 615,851,056.78 | 442,673,990.26 |
营业总成本 | 261,146,373.62 | 115,647,499.44 | 504,297,029.2 | 360,054,846.91 |
其他经营收益 | ||||
营业利润 | 59,350,397.84 | 27,087,282.84 | 115,562,601.95 | 84,596,755.9 |
利润总额 | 59,358,706.85 | 27,072,660.44 | 116,577,889.89 | 84,684,454 |
净利润 | 52,525,315.43 | 23,975,778.83 | 102,782,135.71 | 74,759,772.5 |
每股收益 | ||||
其他综合收益 | 900,701.36 | 122,982.66 | -540,106.79 | 84,543.67 |
综合收益总额 | 53,426,016.79 | 24,098,761.49 | 102,242,028.92 | 74,844,316.17 |
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 | 906,260,310.3 | 887,916,494.06 | 874,773,923.23 | 872,180,262.16 |
非流动资产: | ||||
非流动资产合计 | 253,127,611.3 | 246,527,204.17 | 249,650,231.08 | 240,813,320.42 |
资产总计 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 | 1,112,993,582.58 |
流动负债: | ||||
流动负债合计 | 245,596,640.95 | 218,642,312.96 | 232,301,874.02 | 223,243,234.34 |
非流动负债: | ||||
非流动负债合计 | 36,053,161.1 | 36,253,866.34 | 36,664,292.62 | 61,591,044.22 |
负债合计 | 281,649,802.05 | 254,896,179.3 | 268,966,166.64 | 284,834,278.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 851,491,804.5 | 854,337,010.04 | 830,694,901.01 | 803,782,451.88 |
股东权益合计 | 877,738,119.55 | 879,547,518.93 | 855,457,987.67 | 828,159,304.02 |
负债和股东权益合计 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 | 1,112,993,582.58 |
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 | 264,620,896.12 | 136,147,448.99 | 457,732,933.64 | 337,598,730.98 |
经营活动现金流出小计 | 200,257,578.66 | 99,378,833.44 | 369,694,632.32 | 273,339,133.13 |
经营活动产生的现金流量净额 | 64,363,317.46 | 36,768,615.55 | 88,038,301.32 | 64,259,597.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 632,329,796.43 | 248,122,979.13 | 388,975,662.99 | 152,244,767.34 |
投资活动现金流出小计 | 513,546,298.25 | 281,313,477.94 | 689,526,591.06 | 421,591,273.23 |
投资活动产生的现金流量净额 | 118,783,498.18 | -33,190,498.81 | -300,550,928.07 | -269,346,505.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,750,000 | 11,500,000 | 390,820,246.97 | 368,420,246.97 |
筹资活动现金流出小计 | 82,792,891.02 | 21,653,643.74 | 73,132,447.61 | 64,841,994.07 |
筹资活动产生的现金流量净额 | -42,042,891.02 | -10,153,643.74 | 317,687,799.36 | 303,578,252.9 |
汇率变动对现金及现金等价物的影响 | 2,009,274.02 | 1,209,624.46 | 526,494.88 | 921,917.59 |
现金及现金等价物净增加额 | 143,113,198.64 | -5,365,902.54 | 105,701,667.49 | 99,413,262.45 |
期末现金及现金等价物余额 | 341,521,609.1 | 193,042,507.92 | 198,408,410.46 | 192,120,005.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 143,113,198.64 | - | 105,701,667.49 | - |