流通市值:26.66亿 | 总市值:30.28亿 | ||
流通股本:1.37亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.58元。
截至2025年半年度最新股东权益121727.28万元,未分配利润57942.62万元。
截至2025年半年度最新总资产166983.78万元,负债45256.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 591,211,488.21 | 303,089,762.28 | 962,266,796.26 | 755,294,006.3 |
营业总成本 | 495,612,801.3 | 257,911,341.54 | 902,771,977.1 | 689,356,369.02 |
其他经营收益 | ||||
营业利润 | 106,007,879.87 | 48,794,470.17 | 60,353,333.9 | 81,381,950.78 |
利润总额 | 106,011,855.39 | 48,704,912.43 | 62,497,636.77 | 83,706,676.03 |
净利润 | 90,588,468.93 | 41,719,407.98 | 57,727,596.55 | 74,391,859.36 |
每股收益 | ||||
其他综合收益 | -1,406,947.71 | -1,869,110.02 | 16,956,117.33 | 8,498,567.47 |
综合收益总额 | 89,181,521.22 | 39,850,297.96 | 74,683,713.88 | 82,890,426.83 |
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 | 949,264,879.51 | 900,929,442.96 | 868,180,168.03 | 872,509,466.4 |
非流动资产: | ||||
非流动资产合计 | 720,572,916.66 | 731,484,097.13 | 747,334,984.55 | 742,646,993.75 |
资产总计 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 |
流动负债: | ||||
流动负债合计 | 426,810,138.63 | 396,308,537.04 | 423,313,098.97 | 414,459,367.31 |
非流动负债: | ||||
非流动负债合计 | 25,754,864.94 | 25,474,785.83 | 26,555,101.09 | 24,983,769.72 |
负债合计 | 452,565,003.57 | 421,783,322.87 | 449,868,200.06 | 439,443,137.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 |
股东权益合计 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 |
负债和股东权益合计 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 |
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 | 519,799,069.24 | 197,113,807.49 | 946,870,835.65 | 719,175,838.93 |
经营活动现金流出小计 | 437,232,801.08 | 226,290,025.29 | 791,496,544.8 | 556,808,460.47 |
经营活动产生的现金流量净额 | 82,566,268.16 | -29,176,217.8 | 155,374,290.85 | 162,367,378.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 549,663,212.51 | 213,095,169.91 | 639,242,727.79 | 339,339,601.81 |
投资活动现金流出小计 | 503,286,274.55 | 192,341,221.45 | 759,841,289.04 | 462,274,636.08 |
投资活动产生的现金流量净额 | 46,376,937.96 | 20,753,948.46 | -120,598,561.25 | -122,935,034.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,873,355 | 19,873,355 | 13,905,157.78 | - |
筹资活动现金流出小计 | 61,688,902.52 | 363,431.78 | 31,786,077.65 | 31,832,528.87 |
筹资活动产生的现金流量净额 | -41,815,547.52 | 19,509,923.22 | -17,880,919.87 | -31,832,528.87 |
汇率变动对现金及现金等价物的影响 | -40,783.1 | 216,431.21 | 2,181,878.8 | 284,683.08 |
现金及现金等价物净增加额 | 87,086,875.5 | 11,304,085.09 | 19,076,688.53 | 7,884,498.4 |
期末现金及现金等价物余额 | 190,396,179.56 | 114,613,389.15 | 103,309,304.06 | 92,117,113.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,086,875.5 | - | 19,076,688.53 | - |