流通市值:8.80亿 | 总市值:23.45亿 | ||
流通股本:5008.00万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.19元。
截至2025年半年度最新股东权益107582.38万元,未分配利润26769.98万元。
截至2025年半年度最新总资产146779.65万元,负债39197.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 275,376,231.95 | 121,964,942.35 | 535,132,594.76 | 377,474,225.98 |
营业总成本 | 244,782,076.26 | 108,741,654.41 | 488,477,491.59 | 351,792,559.29 |
其他经营收益 | ||||
营业利润 | 29,815,274.97 | 12,626,505.88 | 46,347,135.33 | 23,069,496.47 |
利润总额 | 29,606,374.34 | 12,461,337.35 | 46,177,176.78 | 23,036,979.05 |
净利润 | 25,566,542.19 | 10,590,300.08 | 39,288,857.61 | 20,399,327.32 |
每股收益 | ||||
其他综合收益 | -180,378.88 | -25,491.65 | 21,804.3 | -32,417.89 |
综合收益总额 | 25,386,163.31 | 10,564,808.43 | 39,310,661.91 | 20,366,909.43 |
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 | 975,840,189.66 | 975,258,701.47 | 1,056,807,145.94 | 1,017,446,025.17 |
非流动资产: | ||||
非流动资产合计 | 491,956,313.25 | 456,090,225.41 | 394,348,585.74 | 373,735,353.98 |
资产总计 | 1,467,796,502.91 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 |
流动负债: | ||||
流动负债合计 | 327,177,028.15 | 308,360,039.27 | 341,052,029.97 | 293,751,356.89 |
非流动负债: | ||||
非流动负债合计 | 64,795,680.41 | 49,141,598.81 | 48,262,642.66 | 54,971,370.66 |
负债合计 | 391,972,708.56 | 357,501,638.08 | 389,314,672.63 | 348,722,727.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,074,430,834.46 | 1,071,979,032.08 | 1,060,201,355.86 | 1,040,985,736.23 |
股东权益合计 | 1,075,823,794.35 | 1,073,847,288.8 | 1,061,841,059.05 | 1,042,458,651.6 |
负债和股东权益合计 | 1,467,796,502.91 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 |
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 | 228,687,607.44 | 83,449,481.64 | 357,526,845.28 | 251,618,498 |
经营活动现金流出小计 | 187,134,415.62 | 65,222,090.42 | 284,774,489.32 | 216,971,502.42 |
经营活动产生的现金流量净额 | 41,553,191.82 | 18,227,391.22 | 72,752,355.96 | 34,646,995.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,042,068.19 | 4,852.86 | 996,974.61 | 96,974.62 |
投资活动现金流出小计 | 59,287,222.32 | 44,609,147.94 | 81,207,612.26 | 71,889,642.95 |
投资活动产生的现金流量净额 | -58,245,154.13 | -44,604,295.08 | -80,210,637.65 | -71,792,668.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,300,000 | 26,220,970.05 | 114,148,270.36 | 114,100,000 |
筹资活动现金流出小计 | 67,011,173.29 | 16,982,695.48 | 119,897,431.12 | 115,513,966.95 |
筹资活动产生的现金流量净额 | -13,711,173.29 | 9,238,274.57 | -5,749,160.76 | -1,413,966.95 |
汇率变动对现金及现金等价物的影响 | 174,374.95 | 269,412.41 | 1,590,507.77 | -915,717.67 |
现金及现金等价物净增加额 | -30,228,760.65 | -16,869,216.88 | -11,616,934.68 | -39,475,357.37 |
期末现金及现金等价物余额 | 416,826,053.68 | 430,185,597.45 | 447,054,814.33 | 419,196,391.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,228,760.65 | - | -11,616,934.68 | - |