流通市值:62.36亿 | 总市值:62.36亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.31元。
截至2025年半年度最新股东权益158340.72万元,未分配利润62674.16万元。
截至2025年半年度最新总资产172951.79万元,负债14611.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,190,627.66 | 162,407,600.82 | 656,049,520.39 | 510,836,210.94 |
营业总成本 | 252,488,158.29 | 129,711,574.58 | 495,364,227.19 | 387,009,846.07 |
其他经营收益 | ||||
营业利润 | 72,099,603.7 | 37,442,995.35 | 168,601,920.59 | 130,415,484.51 |
利润总额 | 72,137,238.7 | 37,471,600.35 | 168,556,476.41 | 130,359,500.33 |
净利润 | 61,398,764.25 | 31,825,738.13 | 146,253,717.49 | 110,939,299.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,398,764.25 | 31,825,738.13 | 146,253,717.49 | 110,939,299.1 |
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 | 810,268,073.08 | 792,170,980.14 | 765,280,356.26 | 781,905,424.2 |
非流动资产: | ||||
非流动资产合计 | 919,249,783.93 | 955,977,018.83 | 964,416,595.33 | 923,982,653.64 |
资产总计 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 | 1,705,888,077.84 |
流动负债: | ||||
流动负债合计 | 117,970,941.26 | 121,243,702.49 | 135,438,219.39 | 140,802,137.84 |
非流动负债: | ||||
非流动负债合计 | 28,139,695.32 | 29,061,426.54 | 28,456,001.81 | 29,140,415.61 |
负债合计 | 146,110,636.58 | 150,305,129.03 | 163,894,221.2 | 169,942,553.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,582,376,452.95 | 1,596,815,022.46 | 1,564,777,730.18 | 1,534,923,062.95 |
股东权益合计 | 1,583,407,220.43 | 1,597,842,869.94 | 1,565,802,730.39 | 1,535,945,524.39 |
负债和股东权益合计 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 | 1,705,888,077.84 |
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 | 342,057,046.2 | 165,064,744.91 | 776,589,893.47 | 601,031,913.1 |
经营活动现金流出小计 | 273,450,858.51 | 143,402,657.47 | 549,539,256.69 | 428,568,273.39 |
经营活动产生的现金流量净额 | 68,606,187.69 | 21,662,087.44 | 227,050,636.78 | 172,463,639.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 361,373,903.11 | 206,278,991.78 | 224,295,440.14 | 86,572,629.18 |
投资活动现金流出小计 | 316,805,779.85 | 206,312,770.33 | 825,845,533.65 | 633,617,123.35 |
投资活动产生的现金流量净额 | 44,568,123.26 | -33,778.55 | -601,550,093.51 | -547,044,494.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 44,793,887.52 | 445,521.96 | 54,650,530.65 | 54,375,360.66 |
筹资活动产生的现金流量净额 | -44,793,887.52 | -445,521.96 | -54,650,530.65 | -54,375,360.66 |
汇率变动对现金及现金等价物的影响 | -313,839.33 | -63,115.55 | 1,858,196.26 | -230,543.37 |
现金及现金等价物净增加额 | 68,066,584.1 | 21,119,671.38 | -427,291,791.12 | -429,186,758.49 |
期末现金及现金等价物余额 | 416,096,824.41 | 369,149,911.69 | 348,030,240.31 | 346,135,272.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,066,584.1 | - | -427,291,791.12 | - |