流通市值:12.82亿 | 总市值:31.97亿 | ||
流通股本:8178.11万 | 总股本:2.04亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.20元。
截至2025年半年度最新股东权益142623.08万元,未分配利润26064.74万元。
截至2025年半年度最新总资产222436.06万元,负债79812.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,003,903.93 | 159,172,391.05 | 777,281,535.38 | 604,025,021.19 |
营业总成本 | 324,313,786.1 | 136,469,843.49 | 684,583,603.68 | 515,758,315.34 |
其他经营收益 | ||||
营业利润 | 47,969,935.97 | 20,990,915.21 | 71,891,149.85 | 76,143,701.62 |
利润总额 | 47,945,096.68 | 21,000,424.23 | 71,718,949.61 | 76,080,163.44 |
净利润 | 45,735,027.95 | 20,371,775.06 | 66,236,851.96 | 69,610,512.85 |
每股收益 | ||||
其他综合收益 | -1,785,369.61 | -1,155,319.75 | 863,765.78 | 42,302.69 |
综合收益总额 | 43,949,658.34 | 19,216,455.31 | 67,100,617.74 | 69,652,815.54 |
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 | 1,613,707,768.16 | 1,572,910,931.72 | 1,577,603,818.06 | 1,541,858,923.89 |
非流动资产: | ||||
非流动资产合计 | 610,652,835.74 | 591,472,623.27 | 563,457,450.95 | 534,165,521.17 |
资产总计 | 2,224,360,603.9 | 2,164,383,554.99 | 2,141,061,269.01 | 2,076,024,445.06 |
流动负债: | ||||
流动负债合计 | 736,167,586.33 | 668,584,548.27 | 669,293,666.48 | 643,884,024.77 |
非流动负债: | ||||
非流动负债合计 | 61,962,212.98 | 66,302,955.52 | 63,517,087.77 | 18,616,601.22 |
负债合计 | 798,129,799.31 | 734,887,503.79 | 732,810,754.25 | 662,500,625.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,401,512,783.11 | 1,407,634,189.98 | 1,388,189,767.19 | 1,390,119,228.82 |
股东权益合计 | 1,426,230,804.59 | 1,429,496,051.2 | 1,408,250,514.76 | 1,413,523,819.07 |
负债和股东权益合计 | 2,224,360,603.9 | 2,164,383,554.99 | 2,141,061,269.01 | 2,076,024,445.06 |
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 | 309,025,100.28 | 151,924,827.05 | 667,022,408.68 | 460,323,740.87 |
经营活动现金流出小计 | 348,060,438.56 | 174,579,870.89 | 619,207,315.88 | 485,892,005.12 |
经营活动产生的现金流量净额 | -39,035,338.28 | -22,655,043.84 | 47,815,092.8 | -25,568,264.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 397,713,582.09 | 135,388,679.98 | 277,115,738.8 | 303,744,118.39 |
投资活动现金流出小计 | 268,671,527.54 | 149,354,776.32 | 474,646,973.41 | 401,959,395.85 |
投资活动产生的现金流量净额 | 129,042,054.55 | -13,966,096.34 | -197,531,234.61 | -98,215,277.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,291,936.5 | 24,845,561.94 | 104,353,769.82 | 79,224,066.94 |
筹资活动现金流出小计 | 46,700,027.83 | 5,293,931.66 | 83,207,042.69 | 76,527,517.38 |
筹资活动产生的现金流量净额 | 13,591,908.67 | 19,551,630.28 | 21,146,727.13 | 2,696,549.56 |
汇率变动对现金及现金等价物的影响 | 3,979,390.11 | 2,754,535.31 | -1,231,309.27 | 157,024.62 |
现金及现金等价物净增加额 | 107,578,015.05 | -14,314,974.59 | -129,800,723.95 | -120,929,967.53 |
期末现金及现金等价物余额 | 404,520,884.88 | 282,627,895.24 | 296,942,869.83 | 305,813,626.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,578,015.05 | - | -129,800,723.95 | - |