流通市值:70.18亿 | 总市值:118.17亿 | ||
流通股本:1.51亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.13元。
截至2025年半年度最新股东权益163146.67万元,未分配利润43783.39万元。
截至2025年半年度最新总资产215805.13万元,负债52658.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 267,422,140.54 | 125,747,171.51 | 445,987,536.96 | 292,728,079.4 |
营业总成本 | 231,978,653.48 | 106,370,786.47 | 403,449,622.55 | 258,165,774.27 |
其他经营收益 | ||||
营业利润 | 38,131,267.42 | 27,460,773.57 | 67,441,298.06 | 63,563,175.66 |
利润总额 | 37,936,909.41 | 27,400,577.88 | 67,077,892.47 | 63,200,324.86 |
净利润 | 34,114,502.42 | 23,579,944.81 | 64,282,565.99 | 58,599,308.5 |
每股收益 | ||||
其他综合收益 | -41,338.77 | 0 | 1,428,621.23 | -480,377.42 |
综合收益总额 | 34,073,163.65 | 23,579,944.81 | 65,711,187.22 | 58,118,931.08 |
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 | 1,551,698,335.9 | 1,573,562,930.97 | 1,512,278,063.41 | 1,584,902,420.38 |
非流动资产: | ||||
非流动资产合计 | 606,352,996.36 | 600,924,269.65 | 609,145,471.82 | 507,778,540.04 |
资产总计 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 | 2,092,680,960.42 |
流动负债: | ||||
流动负债合计 | 448,256,183.13 | 458,453,057.54 | 434,126,547.03 | 413,295,676.52 |
非流动负债: | ||||
非流动负债合计 | 78,328,443.43 | 78,470,282.95 | 80,576,619.61 | 84,132,662.56 |
负债合计 | 526,584,626.56 | 536,923,340.49 | 514,703,166.64 | 497,428,339.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,629,968,445.44 | 1,637,563,860.13 | 1,606,720,368.59 | 1,596,644,371.21 |
股东权益合计 | 1,631,466,705.7 | 1,637,563,860.13 | 1,606,720,368.59 | 1,595,252,621.34 |
负债和股东权益合计 | 2,158,051,332.26 | 2,174,487,200.62 | 2,121,423,535.23 | 2,092,680,960.42 |
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 | 221,252,809.76 | 109,644,415.41 | 475,240,367.9 | 350,538,534.11 |
经营活动现金流出小计 | 171,707,265.18 | 87,933,756.64 | 349,527,190.75 | 277,155,932.39 |
经营活动产生的现金流量净额 | 49,545,544.58 | 21,710,658.77 | 125,713,177.15 | 73,382,601.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 757,462,958.83 | 256,998,780.79 | 1,304,257,006.29 | 603,016,964.83 |
投资活动现金流出小计 | 880,591,931.83 | 432,703,045.37 | 1,765,482,448.16 | 1,089,828,441.36 |
投资活动产生的现金流量净额 | -123,128,973 | -175,704,264.58 | -461,225,441.87 | -486,811,476.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 6,245,160 | - |
筹资活动现金流出小计 | 0 | 0 | 43,023,343.66 | 37,992,817.6 |
筹资活动产生的现金流量净额 | 0 | 0 | -36,778,183.66 | -37,992,817.6 |
汇率变动对现金及现金等价物的影响 | 34,533.54 | 51,195.28 | 721,102.36 | 658,080.85 |
现金及现金等价物净增加额 | -73,548,894.88 | -153,942,410.53 | -371,569,346.02 | -450,763,611.56 |
期末现金及现金等价物余额 | 153,611,910.81 | 73,218,395.16 | 227,160,805.69 | 147,966,540.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,548,894.88 | - | -371,569,346.02 | - |