流通市值:28.54亿 | 总市值:28.54亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.25元。
截至2025年半年度最新股东权益119280.23万元,未分配利润37904.08万元。
截至2025年半年度最新总资产222632.21万元,负债103351.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,865,658.26 | 129,378,143.43 | 617,105,267.83 | 393,389,198.98 |
营业总成本 | 252,287,792.46 | 123,059,079.64 | 529,154,881.95 | 338,587,467.35 |
其他经营收益 | ||||
营业利润 | 31,809,647.11 | 12,703,024.22 | 86,514,184.13 | 58,287,452.46 |
利润总额 | 32,042,522.93 | 12,854,835.19 | 85,258,133.16 | 58,939,738.02 |
净利润 | 28,665,606.1 | 10,877,381.14 | 73,298,515.99 | 52,318,973.51 |
每股收益 | ||||
其他综合收益 | -93,902.85 | -44,232.77 | 253,428.36 | -693,446.88 |
综合收益总额 | 28,571,703.25 | 10,833,148.37 | 73,551,944.35 | 51,625,526.63 |
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 | 1,307,631,192.77 | 1,289,546,437 | 1,368,071,381.38 | 1,317,800,794.29 |
非流动资产: | ||||
非流动资产合计 | 918,690,908.71 | 929,278,535.22 | 934,654,843.96 | 880,047,160.16 |
资产总计 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 |
流动负债: | ||||
流动负债合计 | 577,612,825.73 | 580,530,270.86 | 684,186,112.1 | 543,727,884.54 |
非流动负债: | ||||
非流动负债合计 | 455,906,965.7 | 463,230,909.78 | 455,509,470.03 | 457,520,119.03 |
负债合计 | 1,033,519,791.43 | 1,043,761,180.64 | 1,139,695,582.13 | 1,001,248,003.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,145,510,359.6 | 1,126,553,303.86 | 1,115,038,244.05 | 1,138,241,237.9 |
股东权益合计 | 1,192,802,310.05 | 1,175,063,791.58 | 1,163,030,643.21 | 1,196,599,950.88 |
负债和股东权益合计 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 |
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 | 268,437,382.01 | 125,162,147.22 | 671,202,708.64 | 472,605,516.81 |
经营活动现金流出小计 | 300,708,701.03 | 181,057,707.49 | 576,019,389.99 | 428,040,052.57 |
经营活动产生的现金流量净额 | -32,271,319.02 | -55,895,560.27 | 95,183,318.65 | 44,565,464.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 174,407,780.08 | 121,352,326.56 | 417,672,997.05 | 275,381,730.89 |
投资活动现金流出小计 | 235,380,645.42 | 184,353,829.78 | 677,820,045.09 | 529,710,444.85 |
投资活动产生的现金流量净额 | -60,972,865.34 | -63,001,503.22 | -260,147,048.04 | -254,328,713.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,070,000 | 1,200,000 | 156,069,215.97 | 144,573,830.81 |
筹资活动现金流出小计 | 77,163,731.94 | 44,801,330.79 | 88,265,261.81 | 68,815,966.34 |
筹资活动产生的现金流量净额 | -64,093,731.94 | -43,601,330.79 | 67,803,954.16 | 75,757,864.47 |
汇率变动对现金及现金等价物的影响 | -71,261.81 | -84,925.42 | 604,381.5 | -392,473.61 |
现金及现金等价物净增加额 | -157,409,178.11 | -162,583,319.7 | -96,555,393.73 | -134,397,858.86 |
期末现金及现金等价物余额 | 240,605,914.83 | 235,431,773.24 | 398,015,092.94 | 360,172,627.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -157,409,178.11 | - | -96,555,393.73 | - |