流通市值:13.99亿 | 总市值:23.08亿 | ||
流通股本:1.00亿 | 总股本:1.66亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.19元。
截至2025年半年度最新股东权益105847.64万元,未分配利润48867.89万元。
截至2025年半年度最新总资产177816.07万元,负债71968.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 321,023,814.91 | 146,756,263.05 | 682,470,452.45 | 509,778,977.44 |
营业总成本 | 269,849,691.84 | 120,294,120.27 | 590,502,890.57 | 435,603,510.03 |
其他经营收益 | ||||
营业利润 | 50,425,080.88 | 27,516,733.97 | 90,444,833.02 | 73,907,677.33 |
利润总额 | 49,663,939.33 | 27,111,830.3 | 93,429,838.55 | 76,864,688.86 |
净利润 | 39,260,709.5 | 21,465,113.51 | 73,779,219.79 | 60,618,947.4 |
每股收益 | ||||
其他综合收益 | -68,956.84 | -37,793.58 | 90,580.57 | 98,024.94 |
综合收益总额 | 39,191,752.66 | 21,427,319.93 | 73,869,800.36 | 60,716,972.34 |
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 | 944,369,348.84 | 954,508,980.01 | 920,275,794.67 | 868,393,511.95 |
非流动资产: | ||||
非流动资产合计 | 833,791,343.01 | 768,791,676.33 | 693,720,535.52 | 682,479,419.61 |
资产总计 | 1,778,160,691.85 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 |
流动负债: | ||||
流动负债合计 | 576,020,269 | 493,625,186.6 | 395,890,253.95 | 412,822,414.41 |
非流动负债: | ||||
非流动负债合计 | 143,664,062.38 | 172,331,351.37 | 157,483,609.01 | 90,825,912.81 |
负债合计 | 719,684,331.38 | 665,956,537.97 | 553,373,862.96 | 503,648,327.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 999,578,747.06 | 1,003,698,529.16 | 984,427,896.73 | 979,334,428.86 |
股东权益合计 | 1,058,476,360.47 | 1,057,344,118.37 | 1,060,622,467.23 | 1,047,224,604.34 |
负债和股东权益合计 | 1,778,160,691.85 | 1,723,300,656.34 | 1,613,996,330.19 | 1,550,872,931.56 |
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 | 306,141,435.42 | 141,391,598.67 | 533,200,836.27 | 403,281,249.07 |
经营活动现金流出小计 | 265,483,665.34 | 154,547,712.56 | 481,619,200.14 | 411,407,920.12 |
经营活动产生的现金流量净额 | 40,657,770.08 | -13,156,113.89 | 51,581,636.13 | -8,126,671.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 190,420,648.26 | 150,248,352.37 | 251,746,142.16 | 141,244,333.94 |
投资活动现金流出小计 | 408,681,888.47 | 207,140,082.09 | 393,056,591.5 | 194,984,862.26 |
投资活动产生的现金流量净额 | -218,261,240.21 | -56,891,729.72 | -141,310,449.34 | -53,740,528.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 357,240,516.76 | 145,632,692.03 | 362,400,000 | 262,400,000 |
筹资活动现金流出小计 | 178,349,836.19 | 74,523,689.73 | 197,539,594.81 | 132,452,303.44 |
筹资活动产生的现金流量净额 | 178,890,680.57 | 71,109,002.3 | 164,860,405.19 | 129,947,696.56 |
汇率变动对现金及现金等价物的影响 | 354,433.04 | 509,361.45 | 1,359,882.54 | 881,832.8 |
现金及现金等价物净增加额 | 1,641,643.48 | 1,570,520.14 | 76,491,474.52 | 68,962,329.99 |
期末现金及现金等价物余额 | 207,800,140.92 | 135,955,592.78 | 206,158,497.44 | 198,629,352.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,641,643.48 | - | 76,491,474.52 | - |