流通市值:54.65亿 | 总市值:54.65亿 | ||
流通股本:3.03亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.26元。
截至2025年半年度最新股东权益91809.24万元,未分配利润20292.35万元。
截至2025年半年度最新总资产160288.73万元,负债68479.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 515,341,066.16 | 257,722,489.15 | 885,319,514.4 | 586,813,545.95 |
营业总成本 | 439,347,200 | 217,355,864.67 | 809,809,487.75 | 557,619,096.69 |
其他经营收益 | ||||
营业利润 | 95,491,815.46 | 50,756,357.91 | 85,792,468.34 | 48,060,862.21 |
利润总额 | 95,461,759.32 | 50,726,301.92 | 86,217,258.02 | 48,227,864.79 |
净利润 | 85,609,782.25 | 45,556,011.68 | 79,471,831.8 | 45,171,036.84 |
每股收益 | ||||
其他综合收益 | -6,531.51 | -1,534.57 | 9,629.67 | -3,315.47 |
综合收益总额 | 85,603,250.74 | 45,554,477.11 | 79,481,461.47 | 45,167,721.37 |
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 | 589,186,193.19 | 569,338,845.7 | 550,968,196.2 | 542,855,142.28 |
非流动资产: | ||||
非流动资产合计 | 1,013,701,144.62 | 1,007,285,905.61 | 999,030,440.77 | 898,745,755.51 |
资产总计 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 |
流动负债: | ||||
流动负债合计 | 603,149,952.04 | 578,255,592.54 | 587,062,439.17 | 422,832,116.52 |
非流动负债: | ||||
非流动负债合计 | 81,645,016.34 | 77,097,792.97 | 87,219,309.11 | 177,365,632.68 |
负债合计 | 684,794,968.38 | 655,353,385.51 | 674,281,748.28 | 600,197,749.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 857,221,802.06 | 863,321,976.87 | 822,140,037.13 | 789,755,275.23 |
股东权益合计 | 918,092,369.43 | 921,271,365.8 | 875,716,888.69 | 841,403,148.59 |
负债和股东权益合计 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 |
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 | 609,899,662.86 | 295,215,286.56 | 961,717,388.54 | 675,067,216.79 |
经营活动现金流出小计 | 458,990,143.09 | 257,004,630.57 | 799,898,511.15 | 575,682,383.79 |
经营活动产生的现金流量净额 | 150,909,519.77 | 38,210,655.99 | 161,818,877.39 | 99,384,833 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 243,880 | 178,880 | 10,533,969.07 | 130,000 |
投资活动现金流出小计 | 57,280,778.06 | 31,777,728.58 | 360,003,830.63 | 226,856,147.45 |
投资活动产生的现金流量净额 | -57,036,898.06 | -31,598,848.58 | -349,469,861.56 | -226,726,147.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 123,201,700 | 37,076,600 | 407,131,994.13 | 342,746,077.46 |
筹资活动现金流出小计 | 177,704,259.85 | 41,450,643.64 | 223,633,937.18 | 183,065,912.03 |
筹资活动产生的现金流量净额 | -54,502,559.85 | -4,374,043.64 | 183,498,056.95 | 159,680,165.43 |
汇率变动对现金及现金等价物的影响 | 11,364.2 | 50,550.74 | 296,856.93 | 50,566.47 |
现金及现金等价物净增加额 | 39,381,426.06 | 2,288,314.51 | -3,856,070.29 | 32,389,417.45 |
期末现金及现金等价物余额 | 105,482,791.68 | 76,198,384.55 | 66,101,365.62 | 102,346,853.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,381,426.06 | - | -3,856,070.29 | - |