流通市值:71.81亿 | 总市值:80.01亿 | ||
流通股本:1.20亿 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.66元。
截至2025年半年度最新股东权益147946.86万元,未分配利润63501.03万元。
截至2025年半年度最新总资产192395.55万元,负债44448.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 496,466,477.07 | 186,212,965.59 | 740,098,633.47 | 514,581,835.96 |
营业总成本 | 398,773,052.02 | 148,844,393.25 | 609,325,467.73 | 419,376,618.27 |
其他经营收益 | ||||
营业利润 | 100,940,460.81 | 40,772,205.97 | 137,988,530.78 | 107,031,541.17 |
利润总额 | 100,960,263.68 | 40,767,322.65 | 137,738,856.52 | 106,437,991.16 |
净利润 | 88,143,102.39 | 34,936,329.63 | 120,167,987.22 | 93,001,223.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 88,143,102.39 | 34,936,329.63 | 120,167,987.22 | 93,001,223.63 |
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 | 1,094,881,122.18 | 1,167,527,728.96 | 1,104,898,587.49 | 1,132,406,559.03 |
非流动资产: | ||||
非流动资产合计 | 829,074,347.59 | 700,775,941.84 | 732,992,146.94 | 618,692,062.85 |
资产总计 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 |
流动负债: | ||||
流动负债合计 | 440,669,213.81 | 422,429,119.36 | 426,985,780.66 | 382,884,751.74 |
非流动负债: | ||||
非流动负债合计 | 3,817,632.49 | 4,221,480.78 | 4,188,212.74 | 4,663,892.7 |
负债合计 | 444,486,846.3 | 426,650,600.14 | 431,173,993.4 | 387,548,644.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,463,468,575.75 | 1,425,651,979.26 | 1,390,712,865.9 | 1,363,549,977.44 |
股东权益合计 | 1,479,468,623.47 | 1,441,653,070.66 | 1,406,716,741.03 | 1,363,549,977.44 |
负债和股东权益合计 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 |
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 | 353,041,570.95 | 195,314,800.11 | 652,226,042.65 | 427,290,896.59 |
经营活动现金流出小计 | 396,762,519.05 | 186,690,245.52 | 599,922,340.97 | 374,916,325.96 |
经营活动产生的现金流量净额 | -43,720,948.1 | 8,624,554.59 | 52,303,701.68 | 52,374,570.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 674,607,822.82 | 154,011,460.12 | 985,472,777.67 | 747,423,068.92 |
投资活动现金流出小计 | 622,896,550 | 198,087,075.17 | 1,061,662,156.56 | 749,712,854.18 |
投资活动产生的现金流量净额 | 51,711,272.82 | -44,075,615.05 | -76,189,378.89 | -2,289,785.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,713,800 | 60,417,800 | 73,304,470 | 20,100,000 |
筹资活动现金流出小计 | 58,582,528.61 | 49,769,600 | 150,940,452.83 | 51,626,149.32 |
筹资活动产生的现金流量净额 | 72,131,271.39 | 10,648,200 | -77,635,982.83 | -31,526,149.32 |
汇率变动对现金及现金等价物的影响 | 954,272.8 | 954,272.8 | 3,471,527.66 | -1,047,835.23 |
现金及现金等价物净增加额 | 81,075,868.91 | -23,848,587.66 | -98,050,132.38 | 17,510,800.82 |
期末现金及现金等价物余额 | 252,991,729.96 | 148,067,273.39 | 171,915,861.05 | 291,036,523.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 81,075,868.91 | - | -98,050,132.38 | - |