流通市值:63.89亿 | 总市值:63.89亿 | ||
流通股本:1.59亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.48元。
截至2025年半年度最新股东权益153109.59万元,未分配利润22223.68万元。
截至2025年半年度最新总资产165418.24万元,负债12308.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 278,819,551.45 | 131,805,218.52 | 497,404,784.12 | 354,642,646.73 |
营业总成本 | 206,278,517.21 | 93,909,098.61 | 385,540,041.69 | 262,764,492.56 |
营业利润 | 78,528,424.99 | 41,349,200.21 | 120,894,840.8 | 101,295,287.3 |
利润总额 | 78,470,164.48 | 41,636,028.39 | 118,179,791 | 101,077,294.4 |
净利润 | 76,875,712.37 | 40,690,241.02 | 112,109,864.61 | 91,649,118.45 |
其他综合收益 | 1,151,930.71 | 389,838.8 | 462,917.35 | -568,382.96 |
综合收益总额 | 78,027,643.08 | 41,080,079.82 | 112,572,781.96 | 91,080,735.49 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,532,106,902.6 | 1,572,311,055.21 | 1,561,805,792.36 | 1,534,206,770.93 |
非流动资产合计 | 122,075,503.63 | 117,113,931.86 | 115,386,203.02 | 100,915,773.8 |
资产总计 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 |
流动负债合计 | 91,120,182.17 | 80,210,564.56 | 105,369,494.54 | 90,465,364.71 |
非流动负债合计 | 31,966,373.21 | 34,365,482.35 | 38,544,997.63 | 30,306,042.96 |
负债合计 | 123,086,555.38 | 114,576,046.91 | 143,914,492.17 | 120,771,407.67 |
归属于母公司股东权益合计 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 |
股东权益合计 | 1,531,095,850.85 | 1,574,848,940.16 | 1,533,277,503.21 | 1,514,351,137.06 |
负债和股东权益合计 | 1,654,182,406.23 | 1,689,424,987.07 | 1,677,191,995.38 | 1,635,122,544.73 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 356,842,161.19 | 193,485,985.32 | 628,173,386.79 | 449,996,802.8 |
经营活动现金流出小计 | 271,319,285.64 | 143,717,806.22 | 510,120,308.36 | 380,512,106.82 |
经营活动产生的现金流量净额 | 85,522,875.55 | 49,768,179.1 | 118,053,078.43 | 69,484,695.98 |
投资活动现金流入小计 | - | - | 7,874.69 | - |
投资活动现金流出小计 | 13,579,900.58 | 8,246,400.57 | 34,266,174.21 | 26,013,699.26 |
投资活动产生的现金流量净额 | -13,579,900.58 | -8,246,400.57 | -34,258,299.52 | -26,013,699.26 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 88,364,385.55 | 3,495,029.97 | 151,985,121.59 | 145,587,140.4 |
筹资活动产生的现金流量净额 | -88,364,385.55 | -3,495,029.97 | -151,985,121.59 | -145,587,140.4 |
汇率变动对现金及现金等价物的影响 | 9,977,528.24 | 4,648,563.34 | 332,568.64 | -4,520,247.51 |
现金及现金等价物净增加额 | -6,443,882.34 | 42,675,311.9 | -67,857,774.04 | -106,636,391.19 |
期末现金及现金等价物余额 | 1,175,430,904.1 | 1,224,550,098.34 | 1,181,874,786.44 | 1,143,096,169.29 |