流通市值:71.66亿 | 总市值:77.16亿 | ||
流通股本:8000.00万 | 总股本:8613.90万 |
截至2025年半年度实现净利润0.39亿元,每股收益0.48元。
截至2025年半年度最新股东权益169239.78万元,未分配利润18504.60万元。
截至2025年半年度最新总资产190823.63万元,负债21583.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,399,361.64 | 91,259,329.15 | 393,016,378.03 | 281,116,391.73 |
营业总成本 | 195,731,981.95 | 85,509,298.6 | 349,707,963.77 | 246,770,020.97 |
其他经营收益 | ||||
营业利润 | 40,465,002.12 | 15,000,771.24 | 79,539,370.07 | 62,351,533.95 |
利润总额 | 40,464,786.5 | 15,000,595.62 | 77,482,130.35 | 61,800,694.32 |
净利润 | 39,343,164.59 | 15,609,631.28 | 78,839,779.71 | 60,063,289.77 |
每股收益 | ||||
其他综合收益 | -453,843.47 | 2,855.34 | -1,519,925.62 | -818,238.56 |
综合收益总额 | 38,889,321.12 | 15,612,486.62 | 77,319,854.09 | 59,245,051.21 |
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 | 1,467,997,313.25 | 804,579,165.96 | 761,011,399.47 | 750,616,735.5 |
非流动资产: | ||||
非流动资产合计 | 440,239,002.95 | 1,033,937,403.74 | 1,021,645,529.22 | 998,758,326.12 |
资产总计 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 |
流动负债: | ||||
流动负债合计 | 202,138,726.09 | 90,386,075.47 | 64,615,562.65 | 51,613,010.57 |
非流动负债: | ||||
非流动负债合计 | 13,699,756.01 | 14,369,895.73 | 6,064,084.11 | 6,398,192.5 |
负债合计 | 215,838,482.1 | 104,755,971.2 | 70,679,646.76 | 58,011,203.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 |
股东权益合计 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 |
负债和股东权益合计 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 |
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 | 228,298,729.75 | 99,702,097.06 | 406,345,588.13 | 302,823,333.07 |
经营活动现金流出小计 | 236,691,885.69 | 117,510,728.03 | 341,543,558.69 | 244,507,044.48 |
经营活动产生的现金流量净额 | -8,393,155.94 | -17,808,630.97 | 64,802,029.44 | 58,316,288.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,512,414,081.51 | 759,768,954.16 | 1,559,790,445.82 | 1,053,207,232.35 |
投资活动现金流出小计 | 1,518,863,046.61 | 793,540,781.92 | 1,578,013,036.81 | 1,003,387,175.01 |
投资活动产生的现金流量净额 | -6,448,965.1 | -33,771,827.76 | -18,222,590.99 | 49,820,057.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,293,907.31 | 42,169,806.56 | 4,450,830.56 | 4,450,830.56 |
筹资活动现金流出小计 | 1,963,569.84 | 960,849.32 | 99,994,184.04 | 99,796,861.65 |
筹资活动产生的现金流量净额 | 73,330,337.47 | 41,208,957.24 | -95,543,353.48 | -95,346,031.09 |
汇率变动对现金及现金等价物的影响 | -248,659.66 | -189,096.66 | 438,000.51 | -640,508.26 |
现金及现金等价物净增加额 | 58,239,556.77 | -10,560,598.15 | -48,525,914.52 | 12,149,806.58 |
期末现金及现金等价物余额 | 375,971,705.33 | 307,171,550.41 | 317,732,148.56 | 378,407,869.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 58,239,556.77 | - | -48,525,914.52 | - |