流通市值:41.13亿 | 总市值:73.31亿 | ||
流通股本:1.01亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润0.85亿元,每股收益0.47元。
截至2025年半年度最新股东权益70634.84万元,未分配利润32430.23万元。
截至2025年半年度最新总资产123042.67万元,负债52407.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 502,692,827.42 | 239,608,388.09 | 826,362,944.51 | 553,503,583.8 |
营业总成本 | 405,844,507.61 | 190,152,325.17 | 668,958,658.73 | 447,583,324.56 |
其他经营收益 | ||||
营业利润 | 98,695,823.74 | 46,765,999.17 | 160,558,700.59 | 108,457,849.99 |
利润总额 | 98,705,758.73 | 46,726,497.08 | 160,543,640.89 | 108,462,498.05 |
净利润 | 85,255,738.27 | 40,044,014.59 | 137,785,757.84 | 94,647,678.18 |
每股收益 | ||||
其他综合收益 | 1,651,901.83 | 406,429.88 | -4,142,854.81 | -1,952,920.22 |
综合收益总额 | 86,907,640.1 | 40,450,444.47 | 133,642,903.03 | 92,694,757.96 |
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 | 881,416,574.53 | 932,844,727.87 | 881,063,368.55 | 785,740,345.87 |
非流动资产: | ||||
非流动资产合计 | 349,010,098.68 | 291,794,577.97 | 272,304,888.53 | 235,797,904.96 |
资产总计 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 |
流动负债: | ||||
流动负债合计 | 474,312,948.41 | 460,412,712.63 | 442,816,780.18 | 368,227,889.45 |
非流动负债: | ||||
非流动负债合计 | 49,765,366.43 | 46,374,490.55 | 34,400,358.77 | 20,993,455.37 |
负债合计 | 524,078,314.84 | 506,787,203.18 | 477,217,138.95 | 389,221,344.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 705,907,560.75 | 717,501,235.37 | 675,714,130.28 | 632,118,228.17 |
股东权益合计 | 706,348,358.37 | 717,852,102.66 | 676,151,118.13 | 632,316,906.01 |
负债和股东权益合计 | 1,230,426,673.21 | 1,224,639,305.84 | 1,153,368,257.08 | 1,021,538,250.83 |
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 | 376,098,024.84 | 151,302,583.33 | 546,451,341.94 | 356,241,286.94 |
经营活动现金流出小计 | 317,857,759.13 | 142,590,752.29 | 420,706,715.98 | 247,127,395.16 |
经营活动产生的现金流量净额 | 58,240,265.71 | 8,711,831.04 | 125,744,625.96 | 109,113,891.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,583,506.86 | 115,294,178.09 | 259,285,171.01 | 183,136,371.01 |
投资活动现金流出小计 | 289,707,273.75 | 111,761,857.16 | 397,054,368.67 | 299,460,482.27 |
投资活动产生的现金流量净额 | -49,123,766.89 | 3,532,320.93 | -137,769,197.66 | -116,324,111.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,451,928.82 | 34,625,003.9 | 71,671,835.54 | 63,171,835.54 |
筹资活动现金流出小计 | 101,700,211.37 | 22,649,974.58 | 130,566,383.79 | 102,636,770.18 |
筹资活动产生的现金流量净额 | 2,751,717.45 | 11,975,029.32 | -58,894,548.25 | -39,464,934.64 |
汇率变动对现金及现金等价物的影响 | 836,744.71 | 233,203.47 | 789,109.17 | 421,963.18 |
现金及现金等价物净增加额 | 12,704,960.98 | 24,452,384.76 | -70,130,010.78 | -46,253,190.94 |
期末现金及现金等价物余额 | 69,864,214.96 | 81,611,638.74 | 57,159,253.98 | 81,036,073.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,704,960.98 | - | -70,130,010.78 | - |