流通市值:25.63亿 | 总市值:42.11亿 | ||
流通股本:1.53亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.28元。
截至2025年半年度最新股东权益83915.34万元,未分配利润40395.62万元。
截至2025年半年度最新总资产130339.33万元,负债46423.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 272,123,150.6 | 120,699,355.43 | 578,474,597.91 | 391,897,994.23 |
营业总成本 | 211,126,423.97 | 95,731,720.91 | 443,365,863.16 | 296,927,138.29 |
其他经营收益 | ||||
营业利润 | 66,329,807.15 | 28,883,104.52 | 145,842,224.48 | 101,599,247.36 |
利润总额 | 66,621,327.88 | 29,098,500.9 | 145,944,418.86 | 101,583,188.56 |
净利润 | 58,692,673.96 | 25,137,890.08 | 130,998,003.73 | 88,776,063.93 |
每股收益 | ||||
其他综合收益 | 781,257.21 | -6,273.27 | 291,763.87 | -299,180.76 |
综合收益总额 | 59,473,931.17 | 25,131,616.81 | 131,289,767.6 | 88,476,883.17 |
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 | 844,490,406.53 | 876,698,892.66 | 943,004,305.99 | 890,831,705.25 |
非流动资产: | ||||
非流动资产合计 | 458,902,911.03 | 433,250,670.82 | 428,859,793.66 | 397,604,748.65 |
资产总计 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 |
流动负债: | ||||
流动负债合计 | 215,359,619.86 | 183,005,832.73 | 231,983,984.07 | 197,847,255.54 |
非流动负债: | ||||
非流动负债合计 | 248,880,294.44 | 247,132,525.09 | 245,187,081.34 | 242,882,546.29 |
负债合计 | 464,239,914.3 | 430,138,357.82 | 477,171,065.41 | 440,729,801.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 839,153,403.26 | 879,802,971.08 | 854,216,194.87 | 808,020,628.58 |
股东权益合计 | 839,153,403.26 | 879,811,205.66 | 894,693,034.24 | 847,706,652.07 |
负债和股东权益合计 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 |
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 | 270,664,334.78 | 145,352,228.26 | 613,146,037.1 | 408,475,747.53 |
经营活动现金流出小计 | 246,940,289.39 | 117,983,688.19 | 486,990,692.51 | 338,580,551.12 |
经营活动产生的现金流量净额 | 23,724,045.39 | 27,368,540.07 | 126,155,344.59 | 69,895,196.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 724,230,503.97 | 389,192,359.8 | 911,858,758.49 | 685,277,937.59 |
投资活动现金流出小计 | 700,292,515.69 | 286,885,196.42 | 1,097,790,002.71 | 627,741,750.66 |
投资活动产生的现金流量净额 | 23,937,988.28 | 102,307,163.38 | -185,931,244.22 | 57,536,186.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 957,143.48 | 765,439.05 | 265,427,510.5 | 265,130,018.89 |
筹资活动现金流出小计 | 115,226,330.37 | 40,142,585.88 | 108,714,644.45 | 107,574,628.72 |
筹资活动产生的现金流量净额 | -114,269,186.89 | -39,377,146.83 | 156,712,866.05 | 157,555,390.17 |
汇率变动对现金及现金等价物的影响 | 1,635,881.24 | 1,849,146.22 | 6,206,079.37 | 3,512,497.97 |
现金及现金等价物净增加额 | -64,971,271.98 | 92,147,702.84 | 103,143,045.79 | 288,499,271.49 |
期末现金及现金等价物余额 | 134,517,739.21 | 291,636,714.03 | 199,489,011.19 | 384,845,236.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,971,271.98 | - | 103,143,045.79 | - |