流通市值:61.66亿 | 总市值:62.35亿 | ||
流通股本:2.40亿 | 总股本:2.43亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.22元。
截至2025年半年度最新股东权益74686.68万元,未分配利润35619.11万元。
截至2025年半年度最新总资产116097.31万元,负债41410.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 368,772,003.68 | 154,625,639.82 | 728,746,431.15 | 557,499,804.2 |
营业总成本 | 312,149,847.55 | 134,182,930.3 | 654,992,164.13 | 498,065,306.53 |
其他经营收益 | ||||
营业利润 | 61,194,706.88 | 28,954,577.54 | 92,242,829.79 | 66,536,565.55 |
利润总额 | 59,912,134.1 | 28,146,582.64 | 91,649,304.82 | 66,119,329.45 |
净利润 | 53,353,376.96 | 24,758,633.18 | 83,239,304.17 | 60,460,388.85 |
每股收益 | ||||
其他综合收益 | -1,609,670.56 | -1,622,693.83 | 34,846.24 | -52,028.2 |
综合收益总额 | 51,743,706.4 | 23,135,939.35 | 83,274,150.41 | 60,408,360.65 |
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 | 905,362,410.45 | 923,534,907.31 | 895,350,920.46 | 908,192,145.16 |
非流动资产: | ||||
非流动资产合计 | 255,610,655.13 | 263,368,444.62 | 266,822,575.02 | 266,979,524.68 |
资产总计 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 |
流动负债: | ||||
流动负债合计 | 387,484,426.49 | 344,734,665.67 | 343,981,616.91 | 367,095,114.82 |
非流动负债: | ||||
非流动负债合计 | 26,621,866.13 | 23,908,660.71 | 24,001,244.76 | 22,965,456.28 |
负债合计 | 414,106,292.62 | 368,643,326.38 | 367,982,861.67 | 390,060,571.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | 776,776,261.3 |
股东权益合计 | 746,866,772.96 | 818,260,025.55 | 794,190,633.81 | 785,111,098.74 |
负债和股东权益合计 | 1,160,973,065.58 | 1,186,903,351.93 | 1,162,173,495.48 | 1,175,171,669.84 |
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 | 411,582,669.11 | 201,443,162.29 | 724,214,882.12 | 565,180,434.62 |
经营活动现金流出小计 | 332,287,886.76 | 166,267,753.5 | 601,576,669.73 | 488,843,477.96 |
经营活动产生的现金流量净额 | 79,294,782.35 | 35,175,408.79 | 122,638,212.39 | 76,336,956.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,531,450 | 4,531,450 | 15,762,473.2 | 18,301,602 |
投资活动现金流出小计 | 9,862,321.21 | 1,423,390.13 | 3,605,680.8 | 3,103,030.6 |
投资活动产生的现金流量净额 | -5,330,871.21 | 3,108,059.87 | 12,156,792.4 | 15,198,571.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,073,723.51 | 0 | 30,070,052.89 | 30,070,052.89 |
筹资活动现金流出小计 | 96,954,450.24 | 0 | 177,796,471.92 | 177,800,928.91 |
筹资活动产生的现金流量净额 | -88,880,726.73 | 0 | -147,726,419.03 | -147,730,876.02 |
汇率变动对现金及现金等价物的影响 | -2,654,753.88 | -1,992,156.39 | 3,089,401.99 | -3,238,121.26 |
现金及现金等价物净增加额 | -17,571,569.47 | 36,291,312.27 | -9,842,012.25 | -59,433,469.22 |
期末现金及现金等价物余额 | 345,981,122.82 | 399,844,004.56 | 363,552,692.29 | 313,756,145.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,571,569.47 | - | -9,842,012.25 | - |