流通市值:37.13亿 | 总市值:55.42亿 | ||
流通股本:1.11亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润1.00亿元,每股收益0.60元。
截至2025年半年度最新股东权益153879.17万元,未分配利润77420.15万元。
截至2025年半年度最新总资产196959.39万元,负债43080.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 524,853,034.05 | 193,068,821.55 | 943,552,669.35 | 632,444,701.97 |
营业总成本 | 430,649,998.73 | 167,185,354.58 | 825,392,010.11 | 551,843,850.38 |
营业利润 | 114,389,037.19 | 34,726,038.14 | 98,305,789.67 | 72,458,357.91 |
利润总额 | 114,134,701.54 | 34,703,344.22 | 99,130,459.93 | 73,058,559.33 |
净利润 | 99,737,119.76 | 30,196,223.69 | 85,745,239.68 | 64,030,509.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 99,737,119.76 | 30,196,223.69 | 85,745,239.68 | 64,030,509.86 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,405,105,618.24 | 1,408,874,935.91 | 1,358,006,816.75 | 1,288,145,398.27 |
非流动资产合计 | 564,488,328.26 | 568,582,300.65 | 562,023,627.05 | 564,717,275.82 |
资产总计 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 |
流动负债合计 | 404,605,074.45 | 445,639,205.73 | 418,571,253.75 | 371,333,998.53 |
非流动负债合计 | 26,197,173.48 | 27,843,955.34 | 27,681,338.25 | 29,465,553.59 |
负债合计 | 430,802,247.93 | 473,483,161.07 | 446,252,592 | 400,799,552.12 |
归属于母公司股东权益合计 | 1,536,946,290.17 | 1,502,074,265.88 | 1,471,799,226.57 | 1,450,014,669.85 |
股东权益合计 | 1,538,791,698.57 | 1,503,974,075.49 | 1,473,777,851.8 | 1,452,063,121.97 |
负债和股东权益合计 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 | 1,852,862,674.09 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 641,263,059.84 | 257,351,902.52 | 605,324,190.2 | 835,072,781.79 |
经营活动现金流出小计 | 555,740,172.5 | 273,040,220.38 | 490,219,519.44 | 725,671,665.06 |
经营活动产生的现金流量净额 | 85,522,887.34 | -15,688,317.86 | 115,104,670.76 | 109,401,116.73 |
投资活动现金流入小计 | 391,119,815.09 | 149,345,681.34 | 538,472,884.59 | 478,569,077.44 |
投资活动现金流出小计 | 392,140,593.99 | 137,762,009.63 | 618,378,238.02 | 552,484,304.14 |
投资活动产生的现金流量净额 | -1,020,778.9 | 11,583,671.71 | -79,905,353.43 | -73,915,226.7 |
筹资活动现金流入小计 | 0 | - | 30,000,000 | 20,000,000 |
筹资活动现金流出小计 | 35,275,666 | 279,908.32 | 68,419,364.52 | 55,884,375.86 |
筹资活动产生的现金流量净额 | -35,275,666 | -279,908.32 | -38,419,364.52 | -35,884,375.86 |
汇率变动对现金及现金等价物的影响 | 5,804,070.61 | 1,383,312.59 | 2,297,406.19 | -1,425,275.87 |
现金及现金等价物净增加额 | 55,030,513.05 | -3,001,241.88 | -922,641 | -1,823,761.7 |
期末现金及现金等价物余额 | 336,744,276.63 | 278,712,521.7 | 281,713,763.58 | 280,812,642.88 |