流通市值:22.73亿 | 总市值:22.83亿 | ||
流通股本:8.20亿 | 总股本:8.24亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.04元。
截至2025年半年度最新股东权益107118.25万元,未分配利润30141.41万元。
截至2025年半年度最新总资产126068.03万元,负债18949.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 615,849,685.48 | 269,883,510.58 | 1,182,466,757.23 | 887,184,722.42 |
营业总成本 | 586,465,751.02 | 259,108,310.3 | 1,144,737,024.65 | 853,023,156.74 |
其他经营收益 | ||||
营业利润 | 35,574,226.45 | 13,049,721.05 | 22,317,344.78 | 23,558,098.15 |
利润总额 | 34,505,422.59 | 12,110,934.69 | 21,310,838.52 | 22,448,318.91 |
净利润 | 32,598,395.92 | 10,427,931.03 | 19,952,292.96 | 18,121,312.6 |
每股收益 | ||||
其他综合收益 | 4,368,520.55 | 1,157,953.15 | -3,171,257.77 | 1,578,216.72 |
综合收益总额 | 36,966,916.47 | 11,585,884.18 | 16,781,035.19 | 19,699,529.32 |
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 | 701,986,792.17 | 710,039,553.75 | 723,815,751.43 | 778,577,369.95 |
非流动资产: | ||||
非流动资产合计 | 558,693,509.23 | 548,956,139.09 | 538,728,810.79 | 493,038,307.91 |
资产总计 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 | 1,271,615,677.86 |
流动负债: | ||||
流动负债合计 | 138,518,331.43 | 157,126,597.8 | 179,179,817.86 | 190,216,691.99 |
非流动负债: | ||||
非流动负债合计 | 50,979,512.27 | 51,477,394.86 | 44,558,928.36 | 26,031,757.3 |
负债合计 | 189,497,843.7 | 208,603,992.66 | 223,738,746.22 | 216,248,449.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,068,530,883.91 | 1,049,486,565.51 | 1,038,952,769.36 | 1,051,366,819.38 |
股东权益合计 | 1,071,182,457.7 | 1,050,391,700.18 | 1,038,805,816 | 1,055,367,228.57 |
负债和股东权益合计 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 | 1,271,615,677.86 |
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 | 708,208,372.2 | 340,494,214.92 | 1,336,118,251.83 | 990,547,376.14 |
经营活动现金流出小计 | 645,629,509.29 | 306,365,056.6 | 1,280,101,446.33 | 875,825,466.39 |
经营活动产生的现金流量净额 | 62,578,862.91 | 34,129,158.32 | 56,016,805.5 | 114,721,909.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 937,391.48 | 676,291.48 | 1,511,620.83 | 145,647 |
投资活动现金流出小计 | 31,650,739.02 | 12,446,147.31 | 50,481,282.95 | 30,718,858.69 |
投资活动产生的现金流量净额 | -30,713,347.54 | -11,769,855.83 | -48,969,662.12 | -30,573,211.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,364,453.26 | 9,146,953.26 | 11,100,000 | 11,100,000 |
筹资活动现金流出小计 | 18,818,839.7 | 11,723,284.93 | 47,894,605.58 | 30,011,869.15 |
筹资活动产生的现金流量净额 | -8,454,386.44 | -2,576,331.67 | -36,794,605.58 | -18,911,869.15 |
汇率变动对现金及现金等价物的影响 | 5,390,731.83 | 1,536,942.66 | 1,459,587.72 | -552,901.97 |
现金及现金等价物净增加额 | 28,801,860.76 | 21,319,913.48 | -28,287,874.48 | 64,683,926.94 |
期末现金及现金等价物余额 | 276,495,858.61 | 269,013,911.33 | 247,693,997.85 | 340,665,799.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,801,860.76 | - | -28,287,874.48 | - |