流通市值:115.15亿 | 总市值:115.15亿 | ||
流通股本:4.03亿 | 总股本:4.03亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.26元。
截至2025年半年度最新股东权益186733.02万元,未分配利润67868.39万元。
截至2025年半年度最新总资产244718.32万元,负债57985.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 576,893,573.57 | 255,686,070.84 | 1,034,212,739.62 | 786,306,603.44 |
营业总成本 | 459,556,823.92 | 210,661,757.32 | 804,234,377.01 | 612,816,757.59 |
其他经营收益 | ||||
营业利润 | 115,945,582 | 50,589,691.17 | 242,270,595.39 | 181,306,947.73 |
利润总额 | 115,845,029.66 | 50,589,219 | 241,798,599.35 | 181,168,473.12 |
净利润 | 104,828,078.03 | 45,906,709.64 | 221,285,159.43 | 162,251,389.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 104,828,078.03 | 45,906,709.64 | 221,285,159.43 | 162,251,389.24 |
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 | 722,241,788.59 | 703,220,196.93 | 692,900,694.18 | 729,835,044.35 |
非流动资产: | ||||
非流动资产合计 | 1,724,941,409.6 | 1,645,905,810.56 | 1,615,188,923.96 | 1,500,244,618.67 |
资产总计 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 |
流动负债: | ||||
流动负债合计 | 429,942,648.77 | 337,792,361.09 | 356,172,462.21 | 365,403,592.3 |
非流动负债: | ||||
非流动负债合计 | 149,910,301.94 | 130,524,718.14 | 127,184,264.84 | 123,408,421.49 |
负债合计 | 579,852,950.71 | 468,317,079.23 | 483,356,727.05 | 488,812,013.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,862,510,649.16 | 1,877,098,773.29 | 1,821,377,523.67 | 1,737,994,051.57 |
股东权益合计 | 1,867,330,247.48 | 1,880,808,928.26 | 1,824,732,891.09 | 1,741,267,649.23 |
负债和股东权益合计 | 2,447,183,198.19 | 2,349,126,007.49 | 2,308,089,618.14 | 2,230,079,663.02 |
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 | 500,550,577.13 | 243,011,748.68 | 1,125,485,234.45 | 781,431,889.34 |
经营活动现金流出小计 | 343,096,442.09 | 168,235,513.74 | 636,876,873.75 | 452,965,751.26 |
经营活动产生的现金流量净额 | 157,454,135.04 | 74,776,234.94 | 488,608,360.7 | 328,466,138.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,489,984.99 | 30,755,592.11 | 452,714,978.73 | 431,461,452.83 |
投资活动现金流出小计 | 298,561,203.8 | 146,624,047.5 | 673,066,045.63 | 516,588,626.78 |
投资活动产生的现金流量净额 | -230,071,218.81 | -115,868,455.39 | -220,351,066.9 | -85,127,173.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 79,861,300 | 3,411,100 | 57,583,664 | 41,080,000 |
筹资活动现金流出小计 | 92,014,691.13 | 5,051,410.22 | 374,469,159.74 | 319,926,297.25 |
筹资活动产生的现金流量净额 | -12,153,391.13 | -1,640,310.22 | -316,885,495.74 | -278,846,297.25 |
汇率变动对现金及现金等价物的影响 | 2,412,672.13 | 2,204,936.65 | 6,573,562.41 | 3,743,701.43 |
现金及现金等价物净增加额 | -82,357,802.77 | -40,527,594.02 | -42,054,639.53 | -31,763,631.69 |
期末现金及现金等价物余额 | 78,253,582.99 | 120,083,791.74 | 160,611,385.76 | 170,902,393.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,357,802.77 | - | -42,054,639.53 | - |