流通市值:59.52亿 | 总市值:97.35亿 | ||
流通股本:7075.21万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.52元。
截至2025年半年度最新股东权益175891.28万元,未分配利润21084.60万元。
截至2025年半年度最新总资产225676.08万元,负债49784.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 322,793,287.98 | 147,553,510.86 | 584,554,255.57 | 408,165,580.05 |
营业总成本 | 262,521,158.28 | 123,491,871.9 | 514,146,357.82 | 405,445,388.26 |
其他经营收益 | ||||
营业利润 | 61,223,475.09 | 25,433,523.31 | 88,191,006.37 | 12,512,157.9 |
利润总额 | 60,708,074.46 | 24,944,056.43 | 87,881,731.85 | 12,495,443.18 |
净利润 | 54,982,019.56 | 23,276,763.7 | 84,873,639.63 | 19,939,735.75 |
每股收益 | ||||
其他综合收益 | 60,563.69 | 11,843.18 | -32,012.46 | -2,115.45 |
综合收益总额 | 55,042,583.25 | 23,288,606.88 | 84,841,627.17 | 19,937,620.3 |
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 | 1,939,581,218.55 | 1,920,907,397.83 | 1,873,354,608.87 | 1,895,061,101.45 |
非流动资产: | ||||
非流动资产合计 | 317,179,581.55 | 267,366,794.8 | 251,917,843.47 | 158,318,218.18 |
资产总计 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 |
流动负债: | ||||
流动负债合计 | 489,120,346.88 | 458,872,175.52 | 423,849,668.48 | 385,146,708.8 |
非流动负债: | ||||
非流动负债合计 | 8,727,626.37 | 8,447,434.41 | 10,014,536.91 | 8,202,468.08 |
负债合计 | 497,847,973.25 | 467,319,609.93 | 433,864,205.39 | 393,349,176.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,757,049,464.52 | 1,721,193,343.21 | 1,691,390,028.35 | 1,660,200,110.72 |
股东权益合计 | 1,758,912,826.85 | 1,720,954,582.7 | 1,691,408,246.95 | 1,660,030,142.76 |
负债和股东权益合计 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 |
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 | 325,178,745.78 | 139,836,976.23 | 365,389,580.84 | 304,210,189.28 |
经营活动现金流出小计 | 302,524,475.07 | 141,140,224.76 | 419,764,658.85 | 388,629,921.58 |
经营活动产生的现金流量净额 | 22,654,270.71 | -1,303,248.53 | -54,375,078.01 | -84,419,732.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,000,816.56 | 16,051,854.23 | 16,765,225.03 | 4,467,448.06 |
投资活动现金流出小计 | 77,891,634.08 | 16,990,584.7 | 193,911,649.8 | 268,993,225.95 |
投资活动产生的现金流量净额 | -71,890,817.52 | -938,730.47 | -177,146,424.77 | -264,525,777.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 169,023,149.63 | 71,197,842.88 | 256,519,408.03 | 217,074,389.3 |
筹资活动现金流出小计 | 145,013,045.32 | 73,641,145.15 | 422,913,763.22 | 338,651,777.54 |
筹资活动产生的现金流量净额 | 24,010,104.31 | -2,443,302.27 | -166,394,355.19 | -121,577,388.24 |
汇率变动对现金及现金等价物的影响 | 642,215.6 | -1,093.87 | 36,263.23 | -56,036.62 |
现金及现金等价物净增加额 | -24,584,226.9 | -4,686,375.14 | -397,879,594.74 | -470,578,935.05 |
期末现金及现金等价物余额 | 826,688,757.92 | 846,586,609.68 | 851,272,984.82 | 778,573,644.51 |
补充资料: |