流通市值:51.05亿 | 总市值:71.07亿 | ||
流通股本:3.00亿 | 总股本:4.18亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.13元。
截至2025年半年度最新股东权益170885.84万元,未分配利润71470.23万元。
截至2025年半年度最新总资产202073.30万元,负债31187.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 441,913,009.17 | 238,944,153.42 | 774,819,866.89 | 614,223,361.57 |
营业总成本 | 385,855,057.45 | 189,330,193.11 | 699,830,140.66 | 534,304,062.41 |
其他经营收益 | ||||
营业利润 | 75,512,477.61 | 49,521,445.89 | 93,800,589.5 | 89,054,863.38 |
利润总额 | 62,122,793.46 | 49,301,337.62 | 93,441,938.69 | 88,672,868.81 |
净利润 | 52,286,443.02 | 40,355,212.38 | 76,730,225.12 | 74,576,835.63 |
每股收益 | ||||
其他综合收益 | -17,736.58 | -6,070.86 | 244,061.74 | -173,845.46 |
综合收益总额 | 52,268,706.44 | 40,349,141.52 | 76,974,286.86 | 74,402,990.17 |
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 | 1,088,649,343.41 | 1,091,355,563.01 | 1,031,344,511.28 | 1,013,977,367.68 |
非流动资产: | ||||
非流动资产合计 | 932,083,668.02 | 862,206,829.46 | 886,205,077.72 | 897,738,929.78 |
资产总计 | 2,020,733,011.43 | 1,953,562,392.47 | 1,917,549,589 | 1,911,716,297.46 |
流动负债: | ||||
流动负债合计 | 256,630,165.59 | 209,944,378.22 | 212,034,140.92 | 207,532,333.4 |
非流动负债: | ||||
非流动负债合计 | 55,244,436.17 | 43,120,927.15 | 45,517,169.7 | 46,906,649.57 |
负债合计 | 311,874,601.76 | 253,065,305.37 | 257,551,310.62 | 254,438,982.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,684,759,062.7 | 1,700,497,087.1 | 1,659,998,278.38 | 1,657,277,314.49 |
股东权益合计 | 1,708,858,409.67 | 1,700,497,087.1 | 1,659,998,278.38 | 1,657,277,314.49 |
负债和股东权益合计 | 2,020,733,011.43 | 1,953,562,392.47 | 1,917,549,589 | 1,911,716,297.46 |
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 | 423,898,088.77 | 191,675,253.51 | 799,973,405.6 | 592,150,956.57 |
经营活动现金流出小计 | 396,371,750.13 | 169,814,310.46 | 638,206,596.58 | 485,270,379.52 |
经营活动产生的现金流量净额 | 27,526,338.64 | 21,860,943.05 | 161,766,809.02 | 106,880,577.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 231,781,185.5 | 121,203,411.52 | 348,531,606.4 | 214,694,231.3 |
投资活动现金流出小计 | 404,232,394.94 | 302,374,756.73 | 455,741,063.7 | 452,000,526.19 |
投资活动产生的现金流量净额 | -172,451,209.44 | -181,171,345.21 | -107,209,457.3 | -237,306,294.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 26,943,089.87 | 28,800 | 35,634,044.72 | 35,634,044.72 |
筹资活动产生的现金流量净额 | -26,943,089.87 | -28,800 | -35,634,044.72 | -35,634,044.72 |
汇率变动对现金及现金等价物的影响 | -131,580.48 | -136,374.95 | 63,769.26 | -45,680.88 |
现金及现金等价物净增加额 | -171,999,541.15 | -159,475,577.11 | 18,987,076.26 | -166,105,443.44 |
期末现金及现金等价物余额 | 284,552,354.25 | 297,077,352.27 | 456,551,895.4 | 271,459,375.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -171,999,541.15 | - | 18,987,076.26 | - |