流通市值:56.14亿 | 总市值:82.12亿 | ||
流通股本:1.56亿 | 总股本:2.28亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.25元。
截至2025年半年度最新股东权益82769.52万元,未分配利润27967.45万元。
截至2025年半年度最新总资产125385.83万元,负债42616.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 686,373,243.99 | 326,159,936.89 | 1,202,816,100.75 | 915,266,819.34 |
营业总成本 | 618,709,509.83 | 288,262,481.44 | 1,071,983,530.11 | 822,195,164.51 |
其他经营收益 | ||||
营业利润 | 74,660,941.59 | 39,248,268.21 | 130,071,469.86 | 103,858,040.01 |
利润总额 | 73,842,794.28 | 39,141,138.91 | 129,115,939.86 | 102,873,239.67 |
净利润 | 58,425,074.21 | 31,123,887.79 | 101,317,372 | 82,799,233.94 |
每股收益 | ||||
其他综合收益 | -1,043,118.93 | -235,515.01 | 1,539,030.05 | -228,217.17 |
综合收益总额 | 57,381,955.28 | 30,888,372.78 | 102,856,402.05 | 82,571,016.77 |
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 | 934,552,072.61 | 947,047,758.16 | 896,015,215.32 | 833,010,196.38 |
非流动资产: | ||||
非流动资产合计 | 319,306,216.91 | 326,008,411.07 | 357,355,686.6 | 451,433,720.59 |
资产总计 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 |
流动负债: | ||||
流动负债合计 | 331,479,497.14 | 384,922,024.87 | 378,125,095.12 | 390,187,409.49 |
非流动负债: | ||||
非流动负债合计 | 94,683,543.36 | 85,908,828.03 | 104,022,547.96 | 93,702,593.05 |
负债合计 | 426,163,040.5 | 470,830,852.9 | 482,147,643.08 | 483,890,002.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 816,184,230.85 | 790,611,260.49 | 760,633,819.81 | 786,838,635.84 |
股东权益合计 | 827,695,249.02 | 802,225,316.33 | 771,223,258.84 | 800,553,914.43 |
负债和股东权益合计 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 |
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 | 718,700,036.17 | 343,861,029.71 | 1,258,892,605.72 | 953,983,378.94 |
经营活动现金流出小计 | 590,545,630.66 | 247,825,755.98 | 983,377,718.48 | 728,525,275.01 |
经营活动产生的现金流量净额 | 128,154,405.51 | 96,035,273.73 | 275,514,887.24 | 225,458,103.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 536,431,895.67 | 314,209,354.11 | 767,997,944.98 | 590,122,519.49 |
投资活动现金流出小计 | 563,044,759.94 | 262,606,640.45 | 879,192,542.55 | 816,349,677.29 |
投资活动产生的现金流量净额 | -26,612,864.27 | 51,602,713.66 | -111,194,597.57 | -226,227,157.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,903,235.63 | 14,134,739.87 | 126,258,563.83 | 91,500,689 |
筹资活动现金流出小计 | 161,771,746.19 | 108,449,323.53 | 286,336,108.22 | 200,936,957.61 |
筹资活动产生的现金流量净额 | -110,868,510.56 | -94,314,583.66 | -160,077,544.39 | -109,436,268.61 |
汇率变动对现金及现金等价物的影响 | -535,758.52 | 398,230.13 | 1,263,289.07 | -267,277.33 |
现金及现金等价物净增加额 | -9,862,727.84 | 53,721,633.86 | 5,506,034.35 | -110,472,599.81 |
期末现金及现金等价物余额 | 187,493,027.04 | 251,077,388.74 | 197,355,754.88 | 81,377,120.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,862,727.84 | - | 5,506,034.35 | - |