流通市值:65.71亿 | 总市值:65.81亿 | ||
流通股本:1.52亿 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.20元。
截至2025年半年度最新股东权益123119.81万元,未分配利润8112.67万元。
截至2025年半年度最新总资产151949.11万元,负债28829.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 439,578,893.64 | 208,770,882.29 | 569,010,928.31 | 373,638,928.42 |
营业总成本 | 394,235,644.27 | 174,026,230.41 | 576,592,161.35 | 385,087,642.41 |
其他经营收益 | ||||
营业利润 | 32,507,807.67 | 29,609,981.93 | -19,172,368.76 | -21,074,603.74 |
利润总额 | 31,908,349.84 | 29,538,942.26 | -16,904,622.4 | -18,790,332.02 |
净利润 | 30,695,437.93 | 26,554,993.86 | -8,638,785.25 | -10,542,472.87 |
每股收益 | ||||
其他综合收益 | 718,866.23 | 643,534.42 | 80,697.49 | -518,089.22 |
综合收益总额 | 31,414,304.16 | 27,198,528.28 | -8,558,087.76 | -11,060,562.09 |
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 | 1,078,785,271.57 | 1,026,937,509.1 | 978,891,763.67 | 972,716,705 |
非流动资产: | ||||
非流动资产合计 | 440,705,856.54 | 427,645,522.34 | 429,176,453.63 | 441,703,071 |
资产总计 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 |
流动负债: | ||||
流动负债合计 | 276,634,562.39 | 205,178,145.79 | 184,779,818.86 | 190,741,665.33 |
非流动负债: | ||||
非流动负债合计 | 11,658,464.52 | 13,659,160.67 | 14,504,238.49 | 15,419,857.24 |
负债合计 | 288,293,026.91 | 218,837,306.46 | 199,284,057.35 | 206,161,522.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,231,085,030.82 | 1,235,633,837.85 | 1,208,679,429.65 | 1,208,176,255.39 |
股东权益合计 | 1,231,198,101.2 | 1,235,745,724.98 | 1,208,784,159.95 | 1,208,258,253.43 |
负债和股东权益合计 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 | 1,414,419,776 |
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 | 333,394,043.2 | 152,982,468.36 | 474,360,794.78 | 320,731,977.74 |
经营活动现金流出小计 | 276,696,677.6 | 141,163,276.57 | 460,309,563.84 | 345,996,859.18 |
经营活动产生的现金流量净额 | 56,697,365.6 | 11,819,191.79 | 14,051,230.94 | -25,264,881.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,482,549,530.55 | 1,416,920,037.32 | 3,986,163,913.11 | 2,476,582,295.34 |
投资活动现金流出小计 | 2,386,431,343.77 | 1,038,500,920.05 | 4,585,468,188.28 | 2,880,375,938.6 |
投资活动产生的现金流量净额 | 96,118,186.78 | 378,419,117.27 | -599,304,275.17 | -403,793,643.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 12,000,000 | 12,000,000 |
筹资活动现金流出小计 | 22,799,106.98 | 12,943,241.46 | 42,388,264.48 | 7,978,318.69 |
筹资活动产生的现金流量净额 | -22,799,106.98 | -12,943,241.46 | -30,388,264.48 | 4,021,681.31 |
汇率变动对现金及现金等价物的影响 | 2,327,444.42 | 1,249,744.24 | -547,479.54 | -2,341,965.8 |
现金及现金等价物净增加额 | 132,343,889.82 | 378,544,811.84 | -616,188,788.25 | -427,378,809.19 |
期末现金及现金等价物余额 | 223,152,661.99 | 469,353,584.01 | 90,808,772.17 | 279,618,751.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 132,343,889.82 | - | -616,188,788.25 | - |