流通市值:43.07亿 | 总市值:43.07亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.09元。
截至2025年半年度最新股东权益112333.49万元,未分配利润25520.27万元。
截至2025年半年度最新总资产180524.46万元,负债68190.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 275,318,182.1 | 130,180,313.51 | 533,555,511.04 | 377,609,622.39 |
营业总成本 | 231,114,495.27 | 104,811,891 | 398,979,729.96 | 275,048,728.07 |
其他经营收益 | ||||
营业利润 | 46,351,642.96 | 34,048,976.46 | 128,201,789.61 | 94,081,436.19 |
利润总额 | 46,321,765.78 | 34,028,436.98 | 127,631,278.42 | 93,793,237.76 |
净利润 | 38,674,382.35 | 29,598,003.51 | 115,717,832.65 | 84,363,039.98 |
每股收益 | ||||
其他综合收益 | 748,493.68 | 98,996.27 | 72,179.82 | 23,168.8 |
综合收益总额 | 39,422,876.03 | 24,281,491.76 | 115,790,012.47 | 84,386,208.78 |
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 | 1,080,211,766.35 | 1,133,619,935.62 | 1,134,823,038.18 | 1,181,941,928.05 |
非流动资产: | ||||
非流动资产合计 | 725,032,788.44 | 678,955,780.72 | 643,601,490.41 | 546,342,503.18 |
资产总计 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 |
流动负债: | ||||
流动负债合计 | 232,074,364.11 | 234,289,868.24 | 220,516,199.37 | 209,068,611.63 |
非流动负债: | ||||
非流动负债合计 | 449,835,310.92 | 424,724,069.75 | 414,736,423.57 | 407,841,999.84 |
负债合计 | 681,909,675.03 | 659,013,937.99 | 635,252,622.94 | 616,910,611.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,036,021,638.22 | 1,071,043,938.29 | 1,066,069,573.61 | 1,039,221,069.9 |
股东权益合计 | 1,123,334,879.76 | 1,153,561,778.35 | 1,143,171,905.65 | 1,111,373,819.76 |
负债和股东权益合计 | 1,805,244,554.79 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 |
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 | 324,216,943.53 | 148,892,002.82 | 608,885,905.39 | 417,105,103.19 |
经营活动现金流出小计 | 248,173,996.03 | 115,201,854.79 | 457,370,655.95 | 337,093,498.42 |
经营活动产生的现金流量净额 | 76,042,947.5 | 33,690,148.03 | 151,515,249.44 | 80,011,604.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,772,792.32 | 16,941,146.07 | 64,658,033.41 | 57,741,465.85 |
投资活动现金流出小计 | 247,364,385.83 | 58,226,427.6 | 241,207,199.72 | 132,911,394.95 |
投资活动产生的现金流量净额 | -171,591,593.51 | -41,285,281.53 | -176,549,166.31 | -75,169,929.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,001,404.67 | 40,773.09 | 67,582,911.74 | 64,534,951.78 |
筹资活动现金流出小计 | 88,557,096.97 | 35,647,748.49 | 94,591,624.52 | 74,557,308.85 |
筹资活动产生的现金流量净额 | -54,555,692.3 | -35,606,975.4 | -27,008,712.78 | -10,022,357.07 |
汇率变动对现金及现金等价物的影响 | 251,059.59 | 116,100.99 | 125,666.01 | -11,961.81 |
现金及现金等价物净增加额 | -149,853,278.72 | -43,086,007.91 | -51,916,963.64 | -5,192,643.21 |
期末现金及现金等价物余额 | 312,451,902.15 | 419,324,255.92 | 462,305,180.87 | 509,029,501.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -149,853,278.72 | - | -51,916,963.64 | - |