流通市值:29.14亿 | 总市值:29.35亿 | ||
流通股本:1.90亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.29元。
截至2025年半年度最新股东权益129184.87万元,未分配利润49619.58万元。
截至2025年半年度最新总资产138910.74万元,负债9725.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 419,221,716.09 | 186,814,733.6 | 817,085,062.74 | 589,647,111.25 |
营业总成本 | 359,229,932.59 | 164,385,408.68 | 678,037,682.75 | 489,675,451.77 |
其他经营收益 | ||||
营业利润 | 64,712,469.82 | 26,355,938.68 | 140,612,768.86 | 98,714,349.27 |
利润总额 | 64,647,979.83 | 26,345,134.53 | 140,587,435.3 | 98,688,339.63 |
净利润 | 55,804,587.8 | 23,033,615.68 | 122,257,401.3 | 86,922,540.44 |
每股收益 | ||||
其他综合收益 | 28,294.7 | - | -34,896.61 | - |
综合收益总额 | 55,832,882.5 | 23,033,615.68 | 122,222,504.69 | 86,922,540.44 |
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 | 741,633,004.62 | 742,189,946.19 | 860,108,532.59 | 816,315,936.97 |
非流动资产: | ||||
非流动资产合计 | 647,474,399.12 | 655,737,445.83 | 524,800,808.88 | 523,754,693.45 |
资产总计 | 1,389,107,403.74 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 |
流动负债: | ||||
流动负债合计 | 86,928,474.09 | 86,161,862.63 | 96,849,025.55 | 92,282,901.5 |
非流动负债: | ||||
非流动负债合计 | 10,330,201 | 10,764,459.9 | 11,227,186.7 | 7,061,624.22 |
负债合计 | 97,258,675.09 | 96,926,322.53 | 108,076,212.25 | 99,344,525.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,291,848,728.65 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 |
股东权益合计 | 1,291,848,728.65 | 1,301,001,069.49 | 1,276,833,129.22 | 1,240,726,104.7 |
负债和股东权益合计 | 1,389,107,403.74 | 1,397,927,392.02 | 1,384,909,341.47 | 1,340,070,630.42 |
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 | 379,672,969.18 | 190,356,944.16 | 730,919,571.07 | 533,147,174.15 |
经营活动现金流出小计 | 282,239,921.07 | 140,349,676.25 | 587,956,846.74 | 431,517,810.14 |
经营活动产生的现金流量净额 | 97,433,048.1 | 50,007,267.91 | 142,962,724.33 | 101,629,364.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,975,051.44 | 108,117,043.77 | 103,290,348.41 | 144,973,510.54 |
投资活动现金流出小计 | 334,766,443.84 | 269,534,263.84 | 419,956,641.94 | 233,271,723.69 |
投资活动产生的现金流量净额 | -103,791,392.4 | -161,417,220.07 | -316,666,293.53 | -88,298,213.15 |
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 | 48,001,161.95 | 704,711.71 | 57,709,380.44 | 57,141,407.79 |
筹资活动产生的现金流量净额 | -48,001,161.95 | -704,711.71 | -57,709,380.44 | -57,141,407.79 |
汇率变动对现金及现金等价物的影响 | 457,598.31 | -741,986.54 | 4,298,490.4 | -4,462,479.51 |
现金及现金等价物净增加额 | -53,901,907.94 | -112,856,650.41 | -227,114,459.24 | -48,272,736.44 |
期末现金及现金等价物余额 | 272,306,868.29 | 213,352,125.82 | 326,208,776.23 | 505,050,499.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,901,907.94 | - | -227,114,459.24 | - |