流通市值:29.18亿 | 总市值:29.18亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.30元。
截至2025年半年度最新股东权益185925.76万元,未分配利润86145.42万元。
截至2025年半年度最新总资产194143.43万元,负债8217.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 314,896,013.12 | 150,745,053.84 | 820,530,960.76 | 639,256,325.14 |
营业总成本 | 261,294,589.61 | 124,564,996.07 | 674,075,712.95 | 498,749,201.9 |
营业利润 | 61,852,847.91 | 30,571,706.53 | 166,419,745.85 | 163,368,730.25 |
利润总额 | 61,411,785.87 | 30,703,468.76 | 165,982,310.25 | 162,028,992.47 |
净利润 | 47,451,670.53 | 24,660,276.04 | 128,929,732.99 | 129,170,537.74 |
其他综合收益 | -111,105.6 | -282,262.47 | 791,165.38 | -5,516,810.68 |
综合收益总额 | 47,340,564.93 | 24,378,013.57 | 129,720,898.37 | 123,653,727.06 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,406,819,745.5 | 1,519,468,640.47 | 1,580,658,794.99 | 1,655,833,020.74 |
非流动资产合计 | 534,614,520.15 | 538,448,214.53 | 471,654,952.06 | 403,142,332.81 |
资产总计 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 |
流动负债合计 | 82,176,665.47 | 97,744,727.02 | 114,902,597.32 | 125,882,662.27 |
非流动负债合计 | - | 211,119.31 | 1,828,154.63 | 3,409,116.8 |
负债合计 | 82,176,665.47 | 97,955,846.33 | 116,730,751.95 | 129,291,779.07 |
归属于母公司股东权益合计 | 1,838,888,211.02 | 1,939,726,751.37 | 1,915,510,729.68 | 1,909,683,671.56 |
股东权益合计 | 1,859,257,600.18 | 1,959,961,008.67 | 1,935,582,995.1 | 1,929,683,574.48 |
负债和股东权益合计 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 291,857,197.14 | 127,383,676.26 | 848,779,460.78 | 623,619,030.91 |
经营活动现金流出小计 | 410,562,277.37 | 255,177,556.86 | 811,499,545.78 | 586,960,141.09 |
经营活动产生的现金流量净额 | -118,705,080.23 | -127,793,880.6 | 37,279,915 | 36,658,889.82 |
投资活动现金流入小计 | 681,520,719.49 | 500,251,442.97 | 2,181,966,000.88 | 1,838,872,673.83 |
投资活动现金流出小计 | 388,440,000 | 299,925,500 | 2,142,826,560.05 | 1,716,983,416.34 |
投资活动产生的现金流量净额 | 293,080,719.49 | 200,325,942.97 | 39,139,440.83 | 121,889,257.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 128,020,670.57 | 2,600,133.74 | 221,388,987.65 | 219,978,678.85 |
筹资活动产生的现金流量净额 | -128,020,670.57 | -2,600,133.74 | -221,388,987.65 | -219,978,678.85 |
汇率变动对现金及现金等价物的影响 | 389,180.89 | 296,798.5 | -301,226.8 | -5,535,918.94 |
现金及现金等价物净增加额 | 46,744,149.58 | 70,228,727.13 | -145,270,858.62 | -66,966,450.48 |
期末现金及现金等价物余额 | 188,466,514.86 | 211,951,092.41 | 141,722,365.28 | 220,026,773.42 |