流通市值:39.22亿 | 总市值:39.34亿 | ||
流通股本:3.32亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.19元。
截至2025年半年度最新股东权益101396.71万元,未分配利润36952.44万元。
截至2025年半年度最新总资产148109.37万元,负债46712.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 380,749,826.61 | 189,340,075.85 | 667,718,364.66 | 498,497,287.45 |
营业总成本 | 313,653,213.15 | 154,312,270.33 | 574,208,421.3 | 443,569,461.14 |
其他经营收益 | ||||
营业利润 | 77,137,525.08 | 44,583,300.32 | 87,456,957.28 | 47,528,416.98 |
利润总额 | 76,910,529.46 | 44,600,147.42 | 86,438,406.83 | 46,430,365.4 |
净利润 | 65,714,410.75 | 36,152,625.1 | 75,428,428.37 | 37,315,288.34 |
每股收益 | ||||
其他综合收益 | 124,603.94 | -9,284.51 | -33,157.39 | 5,285.51 |
综合收益总额 | 65,839,014.69 | 36,143,340.59 | 75,395,270.98 | 37,320,573.85 |
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 | 895,833,689.32 | 985,697,572.6 | 938,067,360.46 | 822,451,263.78 |
非流动资产: | ||||
非流动资产合计 | 585,259,989.61 | 575,698,955.28 | 551,583,086.21 | 452,431,717.98 |
资产总计 | 1,481,093,678.93 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 |
流动负债: | ||||
流动负债合计 | 406,743,732.08 | 455,156,252.89 | 389,283,616.55 | 239,357,694.93 |
非流动负债: | ||||
非流动负债合计 | 60,382,835.48 | 71,622,308.75 | 71,727,818.32 | 14,197,905.26 |
负债合计 | 467,126,567.56 | 526,778,561.64 | 461,011,434.87 | 253,555,600.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 968,841,995.66 | 991,657,335.61 | 984,884,463.06 | 978,935,837.92 |
股东权益合计 | 1,013,967,111.37 | 1,034,617,966.24 | 1,028,639,011.8 | 1,021,327,381.57 |
负债和股东权益合计 | 1,481,093,678.93 | 1,561,396,527.88 | 1,489,650,446.67 | 1,274,882,981.76 |
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 | 382,710,017.39 | 166,827,088.38 | 662,152,069.42 | 451,384,025.75 |
经营活动现金流出小计 | 345,940,296.45 | 147,372,720.13 | 581,863,798 | 467,302,410.32 |
经营活动产生的现金流量净额 | 36,769,720.94 | 19,454,368.25 | 80,288,271.42 | -15,918,384.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,301,871.72 | 8,855.7 | 105,902,225.38 | 104,312,353.46 |
投资活动现金流出小计 | 95,710,900.9 | 67,148,590.31 | 200,847,364.6 | 125,919,327.07 |
投资活动产生的现金流量净额 | -90,409,029.18 | -67,139,734.61 | -94,945,139.22 | -21,606,973.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,800,000 | 83,600,000 | 244,590,000 | 93,600,000 |
筹资活动现金流出小计 | 131,538,327.25 | 47,042,923.99 | 144,450,103.79 | 81,484,209.67 |
筹资活动产生的现金流量净额 | -31,738,327.25 | 36,557,076.01 | 100,139,896.21 | 12,115,790.33 |
汇率变动对现金及现金等价物的影响 | -501,789.27 | 96,016.76 | 355,193.2 | -26,395.87 |
现金及现金等价物净增加额 | -85,879,424.76 | -11,032,273.59 | 85,838,221.61 | -25,435,963.72 |
期末现金及现金等价物余额 | 289,143,305.57 | 363,990,456.74 | 375,022,730.33 | 263,748,545 |
补充资料: | ||||
现金及现金等价物的净增加额 | -85,879,424.76 | - | 85,838,221.61 | - |