流通市值:30.16亿 | 总市值:33.31亿 | ||
流通股本:1.71亿 | 总股本:1.89亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.22元。
截至2025年半年度最新股东权益158589.32万元,未分配利润42176.70万元。
截至2025年半年度最新总资产211426.32万元,负债52837.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 400,730,585.4 | 203,225,651.02 | 827,401,959.68 | 608,870,278.32 |
营业总成本 | 353,802,598.39 | 174,454,492.13 | 775,052,391.23 | 577,385,792.61 |
其他经营收益 | ||||
营业利润 | 50,351,353.16 | 27,633,346.93 | 46,566,222.58 | 28,224,215.73 |
利润总额 | 50,265,527.75 | 27,736,383 | 49,085,274.57 | 35,207,016.29 |
净利润 | 40,495,558.21 | 23,418,911.36 | 37,257,648.89 | 27,409,202.51 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,495,558.21 | 23,418,911.36 | 37,257,648.89 | 27,409,202.51 |
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 | 941,234,219.06 | 663,384,196.72 | 708,768,058.47 | 666,883,511.03 |
非流动资产: | ||||
非流动资产合计 | 1,173,029,007.46 | 1,143,093,933.79 | 1,076,543,093.61 | 1,072,777,425.92 |
资产总计 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 | 1,739,660,936.95 |
流动负债: | ||||
流动负债合计 | 225,954,712.29 | 224,352,172.91 | 251,383,784.26 | 239,899,213.71 |
非流动负债: | ||||
非流动负债合计 | 302,415,290.56 | 274,732,725.87 | 249,953,047.45 | 225,635,849.25 |
负债合计 | 528,370,002.85 | 499,084,898.78 | 501,336,831.71 | 465,535,062.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,560,060,382.02 | 1,282,541,137.38 | 1,260,831,652.53 | 1,253,086,190.35 |
股东权益合计 | 1,585,893,223.67 | 1,307,393,231.73 | 1,283,974,320.37 | 1,274,125,873.99 |
负债和股东权益合计 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 | 1,739,660,936.95 |
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 | 433,982,365.63 | 207,796,903.3 | 852,628,083.9 | 630,322,252.29 |
经营活动现金流出小计 | 411,017,899.68 | 228,918,640.38 | 704,749,980.6 | 549,048,274.13 |
经营活动产生的现金流量净额 | 22,964,465.95 | -21,121,737.08 | 147,878,103.3 | 81,273,978.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 570,157,423.98 | 88,480,311.4 | 277,031,140.88 | 108,199,568.08 |
投资活动现金流出小计 | 652,368,493.21 | 131,675,436.43 | 461,397,018.09 | 323,803,825.35 |
投资活动产生的现金流量净额 | -82,211,069.23 | -43,195,125.03 | -184,365,877.21 | -215,604,257.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 364,529,990 | 25,000,000 | 153,000,000 | 132,000,000 |
筹资活动现金流出小计 | 82,491,316.5 | 1,883,465 | 162,346,631.16 | 160,408,400.53 |
筹资活动产生的现金流量净额 | 282,038,673.5 | 23,116,535 | -9,346,631.16 | -28,408,400.53 |
汇率变动对现金及现金等价物的影响 | 712,737.18 | 57,892.74 | 3,475,474.43 | 2,419,975.29 |
现金及现金等价物净增加额 | 223,504,807.4 | -41,142,434.37 | -42,358,930.64 | -160,318,704.35 |
期末现金及现金等价物余额 | 487,013,404.72 | 222,366,162.95 | 263,508,597.32 | 145,548,823.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 223,504,807.4 | - | -42,358,930.64 | - |