流通市值:33.45亿 | 总市值:45.82亿 | ||
流通股本:2.35亿 | 总股本:3.21亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.17元。
截至2025年半年度最新股东权益170920.32万元,未分配利润21141.94万元。
截至2025年半年度最新总资产205876.71万元,负债34956.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,247,912.3 | 189,262,367.9 | 567,274,510.17 | 417,972,866.46 |
营业总成本 | 303,911,647.84 | 153,931,158.16 | 514,990,848.28 | 377,818,328.22 |
其他经营收益 | ||||
营业利润 | 67,715,354 | 44,737,767.03 | 79,581,648.44 | 68,307,934.25 |
利润总额 | 60,135,203.24 | 40,696,600.82 | 68,418,182.29 | 60,842,690.82 |
净利润 | 54,225,078.24 | 36,905,077.5 | 64,000,390.56 | 59,846,675.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 54,225,078.24 | 36,905,077.5 | 64,000,390.56 | 59,846,675.96 |
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 | 1,642,613,897.08 | 1,682,142,200.16 | 1,678,045,417.97 | 1,652,039,246.31 |
非流动资产: | ||||
非流动资产合计 | 416,153,204.11 | 360,378,276.43 | 333,510,191.37 | 276,481,747.76 |
资产总计 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 |
流动负债: | ||||
流动负债合计 | 251,296,806.56 | 221,692,729.23 | 231,970,193.27 | 137,445,746.58 |
非流动负债: | ||||
非流动负债合计 | 98,267,045.4 | 101,399,750.9 | 101,289,039.63 | 103,190,097.34 |
负债合计 | 349,563,851.96 | 323,092,480.13 | 333,259,232.9 | 240,635,843.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,718,780,783.58 | 1,728,293,337.34 | 1,687,060,396.08 | 1,691,859,725.14 |
股东权益合计 | 1,709,203,249.23 | 1,719,427,996.46 | 1,678,296,376.44 | 1,687,885,150.15 |
负债和股东权益合计 | 2,058,767,101.19 | 2,042,520,476.59 | 2,011,555,609.34 | 1,928,520,994.07 |
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 | 407,460,894.03 | 193,040,465.61 | 692,155,970.27 | 484,616,117.2 |
经营活动现金流出小计 | 339,010,869.38 | 177,611,862.17 | 549,008,273.76 | 419,875,589.8 |
经营活动产生的现金流量净额 | 68,450,024.65 | 15,428,603.44 | 143,147,696.51 | 64,740,527.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,936,832.9 | 4,062,250.08 | 22,805,135.57 | 17,516,753.33 |
投资活动现金流出小计 | 189,026,325.4 | 175,287,354.67 | 192,275,262.29 | 29,758,098.23 |
投资活动产生的现金流量净额 | -180,089,492.5 | -171,225,104.59 | -169,470,126.72 | -12,241,344.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 14,123,053 | 14,123,053 |
筹资活动现金流出小计 | 33,111,672.69 | 638,224.4 | 97,265,106.05 | 93,344,051.6 |
筹资活动产生的现金流量净额 | -33,111,672.69 | -638,224.4 | -83,142,053.05 | -79,220,998.6 |
汇率变动对现金及现金等价物的影响 | -285,393.03 | 40,772.82 | 9,731.12 | 176,626.89 |
现金及现金等价物净增加额 | -145,036,533.57 | -156,393,952.73 | -109,454,752.14 | -26,545,189.21 |
期末现金及现金等价物余额 | 630,366,832.79 | 619,009,413.63 | 775,403,366.36 | 857,799,836.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,036,533.57 | - | -109,454,752.14 | - |