流通市值:14.65亿 | 总市值:26.27亿 | ||
流通股本:3670.02万 | 总股本:6582.38万 |
截至2025年半年度实现净利润0.49亿元,每股收益0.75元。
截至2025年半年度最新股东权益64803.94万元,未分配利润31915.80万元。
截至2025年半年度最新总资产85106.25万元,负债20302.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 374,810,856.32 | 174,777,278.9 | 752,235,169.77 | 537,469,590.17 |
营业总成本 | 311,933,093.98 | 152,764,827.06 | 612,400,663.56 | 439,698,666.29 |
其他经营收益 | ||||
营业利润 | 66,261,101.31 | 24,905,838.74 | 139,480,120.72 | 98,256,300.01 |
利润总额 | 66,218,609.15 | 25,012,476.73 | 139,518,348.87 | 98,673,011.9 |
净利润 | 49,332,387.34 | 18,625,722.01 | 106,440,856.88 | 75,618,185.53 |
每股收益 | ||||
其他综合收益 | 762,183 | -1,108,326.6 | 2,685,225.57 | -24,429 |
综合收益总额 | 50,094,570.34 | 17,517,395.41 | 109,126,082.45 | 75,593,756.53 |
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 | 701,996,273.31 | 759,542,299.73 | 740,835,267.63 | 682,398,771.96 |
非流动资产: | ||||
非流动资产合计 | 149,066,183.4 | 121,039,578.04 | 113,799,847.24 | 94,908,059.44 |
资产总计 | 851,062,456.71 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 |
流动负债: | ||||
流动负债合计 | 201,927,490.95 | 253,279,868.63 | 246,110,815.64 | 214,778,409.95 |
非流动负债: | ||||
非流动负债合计 | 1,095,560.23 | 411,409.6 | 3,663,714.24 | 3,238,524.26 |
负债合计 | 203,023,051.18 | 253,691,278.23 | 249,774,529.88 | 218,016,934.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 646,279,643.19 | 625,164,991.02 | 602,968,255.55 | 557,646,633.3 |
股东权益合计 | 648,039,405.53 | 626,890,599.54 | 604,860,584.99 | 559,289,897.19 |
负债和股东权益合计 | 851,062,456.71 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 |
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 | 466,916,564.73 | 256,501,633.11 | 754,741,241.86 | 560,106,971.83 |
经营活动现金流出小计 | 443,648,707.14 | 248,545,946.06 | 712,227,623.17 | 502,379,605.71 |
经营活动产生的现金流量净额 | 23,267,857.59 | 7,955,687.05 | 42,513,618.69 | 57,727,366.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 446,084,700.95 | 315,139,371.49 | 738,005,699.16 | 379,069,294.07 |
投资活动现金流出小计 | 586,019,863.5 | 383,859,840.31 | 798,935,747.16 | 511,249,930.79 |
投资活动产生的现金流量净额 | -139,935,162.55 | -68,720,468.82 | -60,930,048 | -132,180,636.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,631,975.72 | 1,674,726.33 |
筹资活动现金流出小计 | 13,333,957.74 | - | 34,170,578.56 | 32,725,671.66 |
筹资活动产生的现金流量净额 | -13,333,957.74 | - | -23,538,602.84 | -31,050,945.33 |
汇率变动对现金及现金等价物的影响 | 3,493,312.47 | 1,487,537.53 | 6,098,007.41 | -898,440.92 |
现金及现金等价物净增加额 | -126,507,950.23 | -59,277,244.24 | -35,857,024.74 | -106,402,656.85 |
期末现金及现金等价物余额 | 142,140,962.01 | 209,371,668.07 | 268,648,912.24 | 198,103,280.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,507,950.23 | - | -35,857,024.74 | - |