流通市值:56.23亿 | 总市值:56.23亿 | ||
流通股本:1.01亿 | 总股本:1.01亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.84元。
截至2025年半年度最新股东权益113192.94万元,未分配利润46068.31万元。
截至2025年半年度最新总资产171565.50万元,负债58372.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 507,903,960.74 | 215,470,777.38 | 873,132,058.06 | 540,435,518.26 |
营业总成本 | 424,938,019.11 | 183,062,359.54 | 763,258,345.09 | 491,084,202.65 |
其他经营收益 | ||||
营业利润 | 96,884,906.65 | 37,938,675.09 | 114,637,139.51 | 63,418,163.52 |
利润总额 | 96,792,347.09 | 37,942,204.93 | 116,780,062.94 | 64,983,451.31 |
净利润 | 83,892,099.62 | 32,350,231.77 | 113,018,698.52 | 61,799,268.42 |
每股收益 | ||||
其他综合收益 | 5,371,914.21 | 220,270.23 | -1,241,544.69 | 95,705.18 |
综合收益总额 | 89,264,013.83 | 32,570,502 | 111,777,153.83 | 61,894,973.6 |
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 | 1,104,525,677.55 | 968,018,481.72 | 946,559,027.76 | 811,915,598.55 |
非流动资产: | ||||
非流动资产合计 | 611,129,370.18 | 605,767,544.12 | 607,121,384.25 | 594,975,830.51 |
资产总计 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 |
流动负债: | ||||
流动负债合计 | 503,034,970.67 | 375,470,528.73 | 420,124,816.84 | 324,684,744.73 |
非流动负债: | ||||
非流动负债合计 | 80,690,687.07 | 88,370,064.27 | 61,557,937.89 | 61,109,183.77 |
负债合计 | 583,725,657.74 | 463,840,593 | 481,682,754.73 | 385,793,928.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,087,353,881.85 | 1,065,233,130.96 | 1,028,068,228.22 | 977,195,127.96 |
股东权益合计 | 1,131,929,389.99 | 1,109,945,432.84 | 1,071,997,657.28 | 1,021,097,500.56 |
负债和股东权益合计 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 |
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 | 429,023,147.16 | 204,702,175.81 | 662,381,751.33 | 488,913,952.79 |
经营活动现金流出小计 | 448,884,047.32 | 232,478,826.57 | 653,032,552.02 | 507,014,962.33 |
经营活动产生的现金流量净额 | -19,860,900.16 | -27,776,650.76 | 9,349,199.31 | -18,101,009.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,612,519.67 | 33,300,900 | 67,772,373.13 | 1,994,700.03 |
投资活动现金流出小计 | 31,559,766.17 | 18,268,063.62 | 247,637,128.09 | 123,199,085.76 |
投资活动产生的现金流量净额 | 2,052,753.5 | 15,032,836.38 | -179,864,754.96 | -121,204,385.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 137,700,038.99 | 63,678,549 | 139,805,701.99 | 117,980,642.75 |
筹资活动现金流出小计 | 64,103,540.41 | 25,847,616.91 | 110,706,690.06 | 93,645,187.79 |
筹资活动产生的现金流量净额 | 73,596,498.58 | 37,830,932.09 | 29,099,011.93 | 24,335,454.96 |
汇率变动对现金及现金等价物的影响 | 170,970.49 | 1,289.32 | 251,464.15 | -412,298.92 |
现金及现金等价物净增加额 | 55,959,322.41 | 25,088,407.03 | -141,165,079.57 | -115,382,239.23 |
期末现金及现金等价物余额 | 172,417,287.86 | 141,589,549.29 | 116,457,965.45 | 142,240,805.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,959,322.41 | - | -141,165,079.57 | - |