流通市值:51.08亿 | 总市值:51.08亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.29元。
截至2025年半年度最新股东权益153750.42万元,未分配利润25542.41万元。
截至2025年半年度最新总资产183566.71万元,负债29816.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 183,211,267.89 | 87,760,476.18 | 592,056,953.39 | 427,640,629.04 |
营业总成本 | 163,107,016.85 | 82,919,435.12 | 554,703,521.15 | 398,197,049.19 |
其他经营收益 | ||||
营业利润 | 32,299,658.88 | 12,368,381.68 | 58,480,638.22 | 50,854,060.48 |
利润总额 | 32,343,658.88 | 12,393,381.68 | 58,962,784.39 | 51,465,117.23 |
净利润 | 31,901,356.5 | 11,794,960.74 | 60,474,765.25 | 46,886,221.79 |
每股收益 | ||||
其他综合收益 | - | - | -90,000 | - |
综合收益总额 | 31,901,356.5 | 11,794,960.74 | 60,384,765.25 | 46,886,221.79 |
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 | 1,421,935,853.46 | 1,104,010,817.88 | 1,313,653,620.79 | 1,387,213,785.62 |
非流动资产: | ||||
非流动资产合计 | 413,731,278.64 | 760,996,541.68 | 752,862,582.51 | 555,827,222.59 |
资产总计 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 |
流动负债: | ||||
流动负债合计 | 297,760,720.34 | 343,345,213.94 | 540,652,824.81 | 392,446,017.88 |
非流动负债: | ||||
非流动负债合计 | 402,241.9 | 347,254.4 | 776,589.07 | 40,664,239.62 |
负债合计 | 298,162,962.24 | 343,692,468.34 | 541,429,413.88 | 433,110,257.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 |
股东权益合计 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 |
负债和股东权益合计 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 |
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 | 392,667,273.65 | 233,477,243.84 | 1,079,251,855.31 | 360,472,348.35 |
经营活动现金流出小计 | 376,458,636.58 | 238,173,053.61 | 1,166,077,297.39 | 519,715,246.57 |
经营活动产生的现金流量净额 | 16,208,637.07 | -4,695,809.77 | -86,825,442.08 | -159,242,898.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 709,097,666.25 | 302,431,263.55 | 682,933,623.79 | 911,612,672.73 |
投资活动现金流出小计 | 682,468,354.42 | 305,444,235.04 | 699,749,462.69 | 999,916,512.63 |
投资活动产生的现金流量净额 | 26,629,311.83 | -3,012,971.49 | -16,815,838.9 | -88,303,839.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,000,000 | 19,000,000 | 154,070,000 | 136,500,000 |
筹资活动现金流出小计 | 93,709,645.74 | 46,393,772.67 | 229,272,355.47 | 129,240,678.92 |
筹资活动产生的现金流量净额 | -74,709,645.74 | -27,393,772.67 | -75,202,355.47 | 7,259,321.08 |
汇率变动对现金及现金等价物的影响 | -12,017.47 | -6,810.09 | 84,711.29 | 101,766.18 |
现金及现金等价物净增加额 | -31,883,714.31 | -35,109,364.02 | -178,758,925.16 | -240,185,650.86 |
期末现金及现金等价物余额 | 98,761,236.97 | 95,535,587.26 | 130,644,951.28 | 69,218,225.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,883,714.31 | - | -178,758,925.16 | - |