流通市值:109.88亿 | 总市值:109.88亿 | ||
流通股本:4.04亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.16元。
截至2025年半年度最新股东权益196950.82万元,未分配利润59880.66万元。
截至2025年半年度最新总资产227259.92万元,负债30309.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 413,625,446.35 | 188,594,584.36 | 782,456,719.72 | 549,753,972.67 |
营业总成本 | 347,987,668.29 | 161,106,017.03 | 665,827,688 | 483,916,410.38 |
其他经营收益 | ||||
营业利润 | 71,609,665.33 | 30,598,775.21 | 95,564,850.43 | 46,121,451.81 |
利润总额 | 71,465,816.62 | 30,561,117.82 | 94,641,450.6 | 45,544,911.89 |
净利润 | 65,607,356.63 | 28,327,298.08 | 82,928,764.21 | 41,282,330.84 |
每股收益 | ||||
其他综合收益 | -77,971.19 | -33,250.09 | 174,392.14 | -505,508.91 |
综合收益总额 | 65,529,385.44 | 28,294,047.99 | 83,103,156.35 | 40,776,821.93 |
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 | 1,119,819,951.47 | 1,145,177,977.19 | 1,220,112,875.9 | 1,169,765,135.04 |
非流动资产: | ||||
非流动资产合计 | 1,152,779,227.66 | 1,140,293,766.09 | 1,089,484,101.35 | 1,087,968,237.7 |
资产总计 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 |
流动负债: | ||||
流动负债合计 | 221,376,791.56 | 261,879,379.3 | 331,861,801.33 | 314,735,157.35 |
非流动负债: | ||||
非流动负债合计 | 81,714,179.27 | 91,562,988.9 | 89,663,380.13 | 90,857,461.96 |
负债合计 | 303,090,970.83 | 353,442,368.2 | 421,525,181.46 | 405,592,619.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,815,498,030.89 | 1,792,250,308.15 | 1,748,425,906.69 | 1,713,412,547.32 |
股东权益合计 | 1,969,508,208.3 | 1,932,029,375.08 | 1,888,071,795.79 | 1,852,140,753.43 |
负债和股东权益合计 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 |
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 | 411,364,527.73 | 208,567,680.88 | 734,248,423.16 | 485,242,516.94 |
经营活动现金流出小计 | 387,192,903.81 | 213,870,289.13 | 601,193,205.07 | 455,119,231.36 |
经营活动产生的现金流量净额 | 24,171,623.92 | -5,302,608.25 | 133,055,218.09 | 30,123,285.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 248,224,693.61 | 174,049,533.07 | 558,306,497.65 | 501,561,954.91 |
投资活动现金流出小计 | 217,665,537.04 | 151,397,028.71 | 584,107,782.71 | 460,326,822.22 |
投资活动产生的现金流量净额 | 30,559,156.57 | 22,652,504.36 | -25,801,285.06 | 41,235,132.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 22,702,050 | 15,782,050 |
筹资活动现金流出小计 | 104,258,835.64 | 12,486,668.66 | 198,394,819.48 | 172,531,008.15 |
筹资活动产生的现金流量净额 | -103,258,835.64 | -11,486,668.66 | -175,692,769.48 | -156,748,958.15 |
汇率变动对现金及现金等价物的影响 | -11,077.98 | -147,616.26 | 134,037 | -828,644.93 |
现金及现金等价物净增加额 | -48,539,133.13 | 5,715,611.19 | -68,304,799.45 | -86,219,184.81 |
期末现金及现金等价物余额 | 222,920,841.78 | 277,175,586.1 | 271,459,974.91 | 253,545,589.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,539,133.13 | - | -68,304,799.45 | - |