流通市值:43.03亿 | 总市值:43.03亿 | ||
流通股本:1.46亿 | 总股本:1.46亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.20元。
截至2025年半年度最新股东权益139428.30万元,未分配利润33769.33万元。
截至2025年半年度最新总资产174868.19万元,负债35439.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 228,362,038.13 | 95,122,528.5 | 497,576,855.91 | 360,435,425.68 |
营业总成本 | 209,904,256.11 | 99,448,964.31 | 420,367,383.89 | 302,697,627.19 |
其他经营收益 | ||||
营业利润 | 27,177,119 | -722,871.21 | 96,063,288.06 | 68,290,584 |
利润总额 | 27,256,326.69 | -643,667.38 | 95,934,274.55 | 68,150,808.84 |
净利润 | 25,867,280.06 | 774,946.26 | 93,788,052.14 | 66,711,785.95 |
每股收益 | ||||
其他综合收益 | -99,433.01 | -99,433.01 | 20,095,129.59 | -924,881.58 |
综合收益总额 | 25,767,847.05 | 675,513.25 | 113,883,181.73 | 65,786,904.37 |
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 | 1,275,030,779.24 | 1,240,602,016 | 1,225,477,973.69 | 1,203,338,537.23 |
非流动资产: | ||||
非流动资产合计 | 473,651,160.06 | 472,877,964.72 | 476,756,704.02 | 403,175,199.98 |
资产总计 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 | 1,606,513,737.21 |
流动负债: | ||||
流动负债合计 | 347,050,014.99 | 280,756,356.06 | 274,387,287.87 | 241,261,999.65 |
非流动负债: | ||||
非流动负债合计 | 7,348,900.28 | 5,677,772.47 | 7,035,965.85 | 8,396,799.53 |
负债合计 | 354,398,915.27 | 286,434,128.53 | 281,423,253.72 | 249,658,799.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,401,434,840.19 | 1,432,855,075.7 | 1,424,886,133.2 | 1,362,058,711.2 |
股东权益合计 | 1,394,283,024.03 | 1,427,045,852.19 | 1,420,811,423.99 | 1,356,854,938.03 |
负债和股东权益合计 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 | 1,606,513,737.21 |
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 | 311,195,664.32 | 144,451,742.94 | 578,700,569.23 | 394,836,912.46 |
经营活动现金流出小计 | 241,131,384.97 | 122,915,174.76 | 541,303,630.32 | 404,630,030.96 |
经营活动产生的现金流量净额 | 70,064,279.35 | 21,536,568.18 | 37,396,938.91 | -9,793,118.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 861,901,995.11 | 368,356,454.27 | 1,646,028,062.54 | 1,119,505,514.43 |
投资活动现金流出小计 | 997,599,342.16 | 503,804,567.97 | 1,719,591,257.56 | 1,189,992,087.67 |
投资活动产生的现金流量净额 | -135,697,347.05 | -135,448,113.7 | -73,563,195.02 | -70,486,573.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,995,804.19 | 69,944,000 | 163,800,000 | 94,800,000 |
筹资活动现金流出小计 | 78,035,988.23 | 2,925,854.52 | 174,694,402.48 | 104,129,609.95 |
筹资活动产生的现金流量净额 | 58,959,815.96 | 67,018,145.48 | -10,894,402.48 | -9,329,609.95 |
汇率变动对现金及现金等价物的影响 | -1,454,929.37 | -578,508.69 | 7,733,238.04 | -4,636,714.43 |
现金及现金等价物净增加额 | -8,128,181.11 | -47,471,908.73 | -39,327,420.55 | -94,246,016.12 |
期末现金及现金等价物余额 | 97,542,980.97 | 58,199,253.35 | 105,671,162.08 | 50,752,566.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,128,181.11 | - | -39,327,420.55 | - |