流通市值:24.12亿 | 总市值:30.27亿 | ||
流通股本:1.87亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润0.93亿元,每股收益0.40元。
截至2025年半年度最新股东权益99405.00万元,未分配利润51158.53万元。
截至2025年半年度最新总资产159546.85万元,负债60141.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 470,839,549.6 | 247,871,756.3 | 882,573,320.58 | 644,353,357.35 |
营业总成本 | 380,930,612.37 | 200,329,332.3 | 733,237,567.43 | 526,758,558.87 |
其他经营收益 | ||||
营业利润 | 105,496,374.1 | 53,150,712.91 | 143,267,383.81 | 139,528,691.42 |
利润总额 | 105,614,818.48 | 53,207,915.9 | 142,355,413.26 | 139,862,695.02 |
净利润 | 93,234,763.55 | 46,658,366.21 | 120,524,953.63 | 123,438,912.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 93,234,763.55 | 46,658,366.21 | 120,524,953.63 | 123,438,912.72 |
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 | 1,043,688,522.47 | 1,055,154,894.31 | 1,021,531,868.21 | 974,834,337.56 |
非流动资产: | ||||
非流动资产合计 | 551,779,960.77 | 535,336,675.9 | 538,198,519.93 | 582,073,679.11 |
资产总计 | 1,595,468,483.24 | 1,590,491,570.21 | 1,559,730,388.14 | 1,556,908,016.67 |
流动负债: | ||||
流动负债合计 | 241,873,103.56 | 213,758,849.77 | 233,474,780.3 | 238,640,200.31 |
非流动负债: | ||||
非流动负债合计 | 359,545,393.07 | 354,415,567.31 | 350,955,845.04 | 340,081,774.09 |
负债合计 | 601,418,496.63 | 568,174,417.08 | 584,430,625.34 | 578,721,974.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 923,504,129.87 | 952,505,623.84 | 905,009,796.36 | 909,429,817.11 |
股东权益合计 | 994,049,986.61 | 1,022,317,153.13 | 975,299,762.8 | 978,186,042.27 |
负债和股东权益合计 | 1,595,468,483.24 | 1,590,491,570.21 | 1,559,730,388.14 | 1,556,908,016.67 |
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 | 429,765,240.03 | 191,178,322.84 | 798,547,797.44 | 558,384,420.67 |
经营活动现金流出小计 | 349,484,778.1 | 197,586,164.35 | 680,215,128.21 | 533,691,645 |
经营活动产生的现金流量净额 | 80,280,461.93 | -6,407,841.51 | 118,332,669.23 | 24,692,775.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 366,720,786.14 | 207,987,163.69 | 766,929,674.87 | 614,500,606.37 |
投资活动现金流出小计 | 384,482,377.51 | 177,910,768.6 | 781,940,912.33 | 598,753,532.57 |
投资活动产生的现金流量净额 | -17,761,591.37 | 30,076,395.09 | -15,011,237.46 | 15,747,073.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,020,000 | 13,010,000 | 47,075,307.1 | 36,722,600 |
筹资活动现金流出小计 | 86,584,137.78 | 9,259,704.31 | 132,284,142.67 | 112,315,769.05 |
筹资活动产生的现金流量净额 | -73,564,137.78 | 3,750,295.69 | -85,208,835.57 | -75,593,169.05 |
汇率变动对现金及现金等价物的影响 | 859,951.28 | 55,158.38 | 1,219,068.67 | 651,868.47 |
现金及现金等价物净增加额 | -10,185,315.94 | 27,474,007.65 | 19,331,664.87 | -34,501,451.11 |
期末现金及现金等价物余额 | 159,326,168.76 | 196,985,492.35 | 169,511,484.7 | 115,678,368.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,185,315.94 | - | 19,331,664.87 | - |