流通市值:33.80亿 | 总市值:36.83亿 | ||
流通股本:3.34亿 | 总股本:3.64亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.10元。
截至2025年半年度最新股东权益127765.19万元,未分配利润25056.43万元。
截至2025年半年度最新总资产186823.25万元,负债59058.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 406,070,646.24 | 201,914,351.46 | 732,985,028.02 | 496,519,445.18 |
营业总成本 | 360,476,866.65 | 182,825,379.82 | 693,106,446.76 | 468,435,471.43 |
其他经营收益 | ||||
营业利润 | 45,837,478.26 | 21,960,971.58 | 41,681,344.66 | 35,508,094.08 |
利润总额 | 46,483,867.19 | 21,963,259.78 | 43,539,451.16 | 36,344,618.17 |
净利润 | 42,702,556.66 | 20,542,824.47 | 40,790,784.75 | 29,735,275.52 |
每股收益 | ||||
其他综合收益 | -142,951.29 | 155,824.64 | 384,748.58 | 146,629.9 |
综合收益总额 | 42,559,605.37 | 20,698,649.11 | 41,175,533.33 | 29,881,905.42 |
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 | 1,353,059,662.45 | 1,307,510,680.45 | 1,360,288,190.49 | 1,343,433,865.37 |
非流动资产: | ||||
非流动资产合计 | 515,172,879.5 | 524,662,847.45 | 533,359,996.62 | 504,453,132.59 |
资产总计 | 1,868,232,541.95 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 |
流动负债: | ||||
流动负债合计 | 555,179,540.88 | 553,169,655.89 | 636,357,829.71 | 593,577,241.34 |
非流动负债: | ||||
非流动负债合计 | 35,401,082.81 | 36,723,968.95 | 35,709,103.45 | 39,599,230.58 |
负债合计 | 590,580,623.69 | 589,893,624.84 | 672,066,933.16 | 633,176,471.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,173,265,472.31 | 1,143,137,673.51 | 1,124,521,672.47 | 1,114,300,003.15 |
股东权益合计 | 1,277,651,918.26 | 1,242,279,903.06 | 1,221,581,253.95 | 1,214,710,526.04 |
负债和股东权益合计 | 1,868,232,541.95 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 |
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 | 430,981,035.8 | 213,966,874.74 | 842,678,547.46 | 511,490,758.45 |
经营活动现金流出小计 | 412,412,962.9 | 224,060,950.19 | 739,405,995.17 | 538,237,018.06 |
经营活动产生的现金流量净额 | 18,568,072.9 | -10,094,075.45 | 103,272,552.29 | -26,746,259.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 224,872,739.23 | 52,219,689.94 | 242,355,860.69 | 188,978,093.2 |
投资活动现金流出小计 | 250,171,340.2 | 141,300,317.39 | 240,305,081.88 | 191,678,678.85 |
投资活动产生的现金流量净额 | -25,298,600.97 | -89,080,627.45 | 2,050,778.81 | -2,700,585.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,954,077.88 | 25,600,000.14 | 135,718,220.45 | 120,021,296.5 |
筹资活动现金流出小计 | 102,867,486.67 | 17,418,088.34 | 108,957,225.92 | 87,162,815.58 |
筹资活动产生的现金流量净额 | 2,086,591.21 | 8,181,911.8 | 26,760,994.53 | 32,858,480.92 |
汇率变动对现金及现金等价物的影响 | -86,363.12 | 532,141.91 | 1,429,608.25 | 150,496.09 |
现金及现金等价物净增加额 | -4,730,299.98 | -90,460,649.19 | 133,513,933.88 | 3,562,131.75 |
期末现金及现金等价物余额 | 247,406,867.41 | 161,676,518.2 | 252,137,167.39 | 122,185,365.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,730,299.98 | - | 133,513,933.88 | - |