流通市值:38.01亿 | 总市值:38.04亿 | ||
流通股本:9992.13万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.31元。
截至2025年半年度最新股东权益93921.37万元,未分配利润41168.65万元。
截至2025年半年度最新总资产128164.44万元,负债34243.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 486,092,312.79 | 216,176,983.11 | 852,178,999.57 | 607,151,026.48 |
营业总成本 | 454,520,508.17 | 201,097,283.75 | 788,812,427.31 | 566,821,322.44 |
其他经营收益 | ||||
营业利润 | 34,460,628.61 | 18,514,396.98 | 73,391,152.16 | 42,756,070.89 |
利润总额 | 34,309,675.72 | 18,514,442.59 | 76,594,052.16 | 46,009,487.49 |
净利润 | 30,683,696.07 | 16,205,723.55 | 67,312,892.52 | 42,124,957.92 |
每股收益 | ||||
其他综合收益 | -1,297.25 | -299.37 | 1,419.66 | -423.89 |
综合收益总额 | 30,682,398.82 | 16,205,424.18 | 67,314,312.18 | 42,124,534.03 |
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 | 874,721,720.98 | 877,620,269.35 | 840,198,732.94 | 842,229,261.31 |
非流动资产: | ||||
非流动资产合计 | 406,922,726.1 | 334,111,769.07 | 321,154,255.16 | 244,070,326.5 |
资产总计 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 |
流动负债: | ||||
流动负债合计 | 337,984,800.24 | 276,061,362.35 | 242,252,391.68 | 194,644,159.49 |
非流动负债: | ||||
非流动负债合计 | 4,445,916.87 | 4,587,197.66 | 4,722,861.28 | 2,177,323.48 |
负债合计 | 342,430,717.11 | 280,648,560.01 | 246,975,252.96 | 196,821,482.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 937,618,108.4 | 929,368,120.23 | 913,507,625.93 | 889,378,104.84 |
股东权益合计 | 939,213,729.97 | 931,083,478.41 | 914,377,735.14 | 889,478,104.84 |
负债和股东权益合计 | 1,281,644,447.08 | 1,211,732,038.42 | 1,161,352,988.1 | 1,086,299,587.81 |
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 | 416,112,817.85 | 149,889,827.65 | 822,523,492.56 | 574,684,723.68 |
经营活动现金流出小计 | 458,084,433.85 | 229,615,693.45 | 800,698,646.56 | 590,280,626.01 |
经营活动产生的现金流量净额 | -41,971,616 | -79,725,865.8 | 21,824,846 | -15,595,902.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 696,819,001.86 | 355,815,736.99 | 1,335,494,122.77 | 1,000,952,742.53 |
投资活动现金流出小计 | 708,850,489.64 | 310,073,795.06 | 1,442,911,522.88 | 1,070,945,494.76 |
投资活动产生的现金流量净额 | -12,031,487.78 | 45,741,941.93 | -107,417,400.11 | -69,992,752.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 181,848,194.56 | 117,962,000 | 177,256,477.27 | 134,877,418.65 |
筹资活动现金流出小计 | 102,698,424.77 | 61,152,733.49 | 133,063,556.72 | 90,836,216 |
筹资活动产生的现金流量净额 | 79,149,769.79 | 56,809,266.51 | 44,192,920.55 | 44,041,202.65 |
汇率变动对现金及现金等价物的影响 | -292,281.58 | -342,512 | 225,903.62 | -155,511.29 |
现金及现金等价物净增加额 | 24,854,384.43 | 22,482,830.64 | -41,173,729.94 | -41,702,963.2 |
期末现金及现金等价物余额 | 198,918,106.27 | 196,546,552.48 | 174,063,721.84 | 173,534,488.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,854,384.43 | - | -41,173,729.94 | - |