流通市值:53.63亿 | 总市值:53.63亿 | ||
流通股本:2.71亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.40元。
截至2025年半年度最新股东权益120941.67万元,未分配利润50408.42万元。
截至2025年半年度最新总资产155649.08万元,负债34707.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 671,894,628.88 | 343,089,974.99 | 1,224,518,519.9 | 841,506,267.56 |
营业总成本 | 555,830,493.84 | 271,302,270.46 | 1,026,249,134.78 | 704,859,206.04 |
其他经营收益 | ||||
营业利润 | 119,957,694.59 | 75,908,996.19 | 195,370,612.48 | 142,103,421.18 |
利润总额 | 121,206,793.62 | 77,227,380.22 | 197,045,025.07 | 143,171,231.08 |
净利润 | 107,035,553.11 | 66,688,344.1 | 171,726,960.02 | 129,193,285.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 107,035,553.11 | 66,688,344.1 | 171,726,960.02 | 129,193,285.56 |
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 | 1,008,621,961.27 | 1,025,999,070.44 | 985,211,974.61 | 904,819,696.76 |
非流动资产: | ||||
非流动资产合计 | 547,868,808.92 | 533,687,154.06 | 535,033,499.44 | 521,279,528.14 |
资产总计 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 |
流动负债: | ||||
流动负债合计 | 326,739,085.25 | 312,438,614.17 | 341,255,401.84 | 285,908,999.46 |
非流动负债: | ||||
非流动负债合计 | 20,334,938.39 | 20,417,708.88 | 19,865,861.18 | 21,674,275.68 |
负债合计 | 347,074,023.64 | 332,856,323.05 | 361,121,263.02 | 307,583,275.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 |
股东权益合计 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 |
负债和股东权益合计 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 |
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 | 454,312,332.55 | 161,327,806.74 | 914,065,852.36 | 648,497,980.36 |
经营活动现金流出小计 | 450,835,111.76 | 234,242,442.52 | 842,959,296.24 | 652,574,851.89 |
经营活动产生的现金流量净额 | 3,477,220.79 | -72,914,635.78 | 71,106,556.12 | -4,076,871.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 443,139.57 | 389,178.4 | 69,041,604.68 | 67,659,241.59 |
投资活动现金流出小计 | 3,097,111.65 | 1,666,314.47 | 44,764,249.58 | 22,936,824.85 |
投资活动产生的现金流量净额 | -2,653,972.08 | -1,277,136.07 | 24,277,355.1 | 44,722,416.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 150,000 | - |
筹资活动现金流出小计 | 57,069,969 | - | 86,982,017.5 | 86,982,017.5 |
筹资活动产生的现金流量净额 | -57,069,969 | - | -86,832,017.5 | -86,982,017.5 |
汇率变动对现金及现金等价物的影响 | - | - | -666,529.61 | - |
现金及现金等价物净增加额 | -56,246,720.29 | -74,191,771.85 | 7,885,364.11 | -46,336,472.29 |
期末现金及现金等价物余额 | 37,032,672.21 | 19,087,620.65 | 93,279,392.5 | 39,057,556.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,246,720.29 | - | 7,885,364.11 | - |