流通市值:36.77亿 | 总市值:36.87亿 | ||
流通股本:4.19亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.13元。
截至2025年半年度最新股东权益137831.53万元,未分配利润52388.86万元。
截至2025年半年度最新总资产194430.17万元,负债56598.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 427,804,602.29 | 227,130,475.89 | 905,125,536.81 | 610,012,463.54 |
营业总成本 | 373,574,126.78 | 181,527,648.96 | 713,612,000.31 | 474,884,923 |
其他经营收益 | ||||
营业利润 | 74,509,236.78 | 49,252,654.97 | 196,121,498.51 | 156,782,790.29 |
利润总额 | 74,786,358.04 | 49,214,252.45 | 195,567,264.61 | 157,114,258.26 |
净利润 | 62,758,397.23 | 40,112,843.86 | 169,658,786.16 | 135,710,350.35 |
每股收益 | ||||
其他综合收益 | 11,988,153.84 | 959,665.23 | -15,455,999.54 | 367,835.89 |
综合收益总额 | 74,746,551.07 | 41,072,509.09 | 154,202,786.62 | 136,078,186.24 |
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 | 807,827,538.01 | 874,357,861.66 | 850,757,227.77 | 809,864,526.54 |
非流动资产: | ||||
非流动资产合计 | 1,136,474,195.81 | 1,029,780,826.55 | 1,102,254,211.4 | 1,168,600,516.09 |
资产总计 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 |
流动负债: | ||||
流动负债合计 | 294,956,917.36 | 236,504,740.6 | 356,855,499.57 | 343,836,362.97 |
非流动负债: | ||||
非流动负债合计 | 271,029,495.7 | 291,180,462.65 | 260,713,286.02 | 326,176,978.58 |
负债合计 | 565,986,413.06 | 527,685,203.25 | 617,568,785.59 | 670,013,341.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,222,000,874.85 | 1,234,363,773.03 | 1,195,360,708.43 | 1,170,949,634.54 |
股东权益合计 | 1,378,315,320.76 | 1,376,453,484.96 | 1,335,442,653.58 | 1,308,451,701.08 |
负债和股东权益合计 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 |
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 | 566,480,810.41 | 299,868,965.39 | 871,555,150.25 | 693,284,494.46 |
经营活动现金流出小计 | 376,580,182.3 | 195,984,541 | 733,220,619.07 | 538,782,719.08 |
经营活动产生的现金流量净额 | 189,900,628.11 | 103,884,424.39 | 138,334,531.18 | 154,501,775.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,415,981.32 | 58,713,277.32 | 6,796,649.31 | 1,235,011.68 |
投资活动现金流出小计 | 161,893,468.52 | 6,026,095.64 | 102,479,078.67 | 86,367,237.66 |
投资活动产生的现金流量净额 | -104,477,487.2 | 52,687,181.68 | -95,682,429.36 | -85,132,225.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,228,144.36 | 26,592,514.47 | 40,295,300 | 60,000,000 |
筹资活动现金流出小计 | 131,631,625.9 | 55,249,222.21 | 110,448,966.73 | 104,445,480.37 |
筹资活动产生的现金流量净额 | -85,403,481.54 | -28,656,707.74 | -70,153,666.73 | -44,445,480.37 |
汇率变动对现金及现金等价物的影响 | 310,362.48 | 101,683.58 | -989,316.84 | 199,314.42 |
现金及现金等价物净增加额 | 330,021.84 | 128,016,581.91 | -28,490,881.75 | 25,123,383.45 |
期末现金及现金等价物余额 | 132,048,217.96 | 259,734,778.03 | 131,718,196.12 | 185,332,461.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 330,021.84 | - | -28,490,881.75 | - |