流通市值:12.98亿 | 总市值:22.95亿 | ||
流通股本:9307.87万 | 总股本:1.65亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.38元。
截至2025年半年度最新股东权益112143.47万元,未分配利润50861.80万元。
截至2025年半年度最新总资产136582.52万元,负债24439.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 681,108,089.56 | 347,563,629.15 | 1,488,211,967.24 | 1,106,258,704.92 |
营业总成本 | 599,063,166.29 | 305,899,839.6 | 1,358,003,911.3 | 1,008,556,413.89 |
其他经营收益 | ||||
营业利润 | 82,200,971.82 | 46,368,828.8 | 143,108,989.11 | 100,382,357.69 |
利润总额 | 82,181,403.2 | 46,370,828.8 | 142,688,691.88 | 100,315,740.31 |
净利润 | 62,291,239.7 | 35,714,134.9 | 109,135,712.73 | 76,465,591.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,291,239.7 | 35,714,134.9 | 109,135,712.73 | 76,465,591.07 |
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 | 503,304,817.77 | 590,551,834.93 | 540,749,473.77 | 684,987,480.59 |
非流动资产: | ||||
非流动资产合计 | 862,520,349.94 | 874,916,165.63 | 891,327,337.31 | 619,125,923.59 |
资产总计 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 |
流动负债: | ||||
流动负债合计 | 177,154,884.41 | 285,637,998.81 | 290,309,305.7 | 195,124,248.21 |
非流动负债: | ||||
非流动负债合计 | 67,235,623.97 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 |
负债合计 | 244,390,508.38 | 354,212,001.74 | 356,758,966.27 | 262,247,813.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 |
股东权益合计 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 |
负债和股东权益合计 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 |
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 | 765,736,391.52 | 417,455,432.64 | 1,795,786,271.16 | 1,229,870,650.72 |
经营活动现金流出小计 | 761,675,451.05 | 369,177,976.74 | 1,481,975,750.43 | 1,085,678,096.02 |
经营活动产生的现金流量净额 | 4,060,940.47 | 48,277,455.9 | 313,810,520.73 | 144,192,554.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,007,842.86 | 148,171.51 | 160,965,618.04 | 77,806,695.76 |
投资活动现金流出小计 | 55,793,944.66 | 9,206,300.2 | 560,158,529.73 | 263,738,798.61 |
投资活动产生的现金流量净额 | -35,786,101.8 | -9,058,128.69 | -399,192,911.69 | -185,932,102.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 25,000,000 | 39,859,455.56 |
筹资活动现金流出小计 | 41,652,944.43 | 5,148,166.66 | 101,448,605.45 | 101,185,514.64 |
筹资活动产生的现金流量净额 | -41,652,944.43 | -5,148,166.66 | -76,448,605.45 | -61,326,059.08 |
汇率变动对现金及现金等价物的影响 | 1,416,972.58 | 1,664,107.61 | 2,985,786.53 | 2,674,826.54 |
现金及现金等价物净增加额 | -71,961,133.18 | 35,735,268.16 | -158,845,209.88 | -100,390,780.69 |
期末现金及现金等价物余额 | 75,316,348.17 | 183,012,749.51 | 147,277,481.35 | 205,731,910.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,961,133.18 | - | -158,845,209.88 | - |