流通市值:54.45亿 | 总市值:56.33亿 | ||
流通股本:8700.08万 | 总股本:9000.87万 |
截至2025年半年度实现净利润0.51亿元,每股收益0.57元。
截至2025年半年度最新股东权益81697.11万元,未分配利润55634.25万元。
截至2025年半年度最新总资产114754.93万元,负债33057.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 383,743,115.33 | 172,569,575.11 | 798,942,842.24 | 603,854,210.22 |
营业总成本 | 332,676,836.44 | 144,226,400.46 | 680,811,985.13 | 504,188,974.22 |
其他经营收益 | ||||
营业利润 | 55,438,055.44 | 36,424,709.17 | 119,066,718.33 | 103,826,142.19 |
利润总额 | 55,651,880.01 | 36,555,380.36 | 116,363,366.89 | 103,784,314.32 |
净利润 | 50,918,415.33 | 32,195,593.85 | 104,641,478.38 | 93,947,506.65 |
每股收益 | ||||
其他综合收益 | -763.31 | -320.82 | -2,208.02 | - |
综合收益总额 | 50,917,652.02 | 32,195,273.03 | 104,639,270.36 | 93,947,506.65 |
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 | 1,023,610,357.9 | 958,552,723.71 | 976,729,430.3 | 999,212,410.55 |
非流动资产: | ||||
非流动资产合计 | 123,938,949.46 | 125,974,092.31 | 130,049,897.51 | 127,559,858.63 |
资产总计 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 | 1,126,772,269.18 |
流动负债: | ||||
流动负债合计 | 326,679,157.33 | 282,996,662.94 | 338,474,654.98 | 374,250,835.46 |
非流动负债: | ||||
非流动负债合计 | 3,899,080.97 | 4,022,063.74 | 4,144,743.55 | 364,583.39 |
负债合计 | 330,578,238.3 | 287,018,726.68 | 342,619,398.53 | 374,615,418.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 | 752,156,850.33 |
股东权益合计 | 816,971,069.06 | 797,508,089.34 | 764,159,929.28 | 752,156,850.33 |
负债和股东权益合计 | 1,147,549,307.36 | 1,084,526,816.02 | 1,106,779,327.81 | 1,126,772,269.18 |
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 | 364,884,343.8 | 195,243,215.14 | 789,736,081.37 | 610,521,594.16 |
经营活动现金流出小计 | 339,220,283.83 | 164,501,366.27 | 686,354,854.75 | 523,528,431.68 |
经营活动产生的现金流量净额 | 25,664,059.97 | 30,741,848.87 | 103,381,226.62 | 86,993,162.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 631,582,900.19 | 140,495,461.65 | 503,519,448.65 | 190,871,449.83 |
投资活动现金流出小计 | 636,253,160.06 | 204,863,216.87 | 569,379,831.17 | 242,347,091 |
投资活动产生的现金流量净额 | -4,670,259.87 | -64,367,755.22 | -65,860,382.52 | -51,475,641.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 24,899,589 | 24,899,589 |
筹资活动现金流出小计 | 87,313.11 | 63,077.11 | 73,580,615 | 73,311,121.8 |
筹资活动产生的现金流量净额 | -87,313.11 | -63,077.11 | -48,681,026 | -48,411,532.8 |
汇率变动对现金及现金等价物的影响 | -20,495.52 | -17,765.06 | -2,371.59 | -433.83 |
现金及现金等价物净增加额 | 20,885,991.47 | -33,706,748.52 | -11,162,553.49 | -12,894,445.32 |
期末现金及现金等价物余额 | 140,658,505.79 | 86,065,765.8 | 119,772,514.32 | 118,040,622.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,885,991.47 | - | -11,162,553.49 | - |