流通市值:54.82亿 | 总市值:54.82亿 | ||
流通股本:2.96亿 | 总股本:2.96亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.19元。
截至2025年半年度最新股东权益144978.53万元,未分配利润74875.76万元。
截至2025年半年度最新总资产158627.48万元,负债13648.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 594,639,928.11 | 293,951,068 | 1,181,665,302.95 | 871,088,786.25 |
营业总成本 | 530,357,447.36 | 264,383,888.09 | 1,054,624,787.18 | 775,301,329.87 |
其他经营收益 | ||||
营业利润 | 66,997,869.27 | 31,183,030.59 | 140,746,373.9 | 107,412,246.54 |
利润总额 | 67,119,232.66 | 31,290,182.67 | 141,028,800.24 | 107,919,459.49 |
净利润 | 58,453,872.55 | 26,923,183.75 | 126,367,358.56 | 96,919,597.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,453,872.55 | 26,923,183.75 | 126,367,358.56 | 96,919,597.89 |
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 | 1,096,983,054.52 | 1,142,810,395.15 | 1,103,784,596.76 | 1,044,385,731.49 |
非流动资产: | ||||
非流动资产合计 | 489,291,703.28 | 489,222,637.49 | 495,249,443.56 | 503,929,401.63 |
资产总计 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 | 1,548,315,133.12 |
流动负债: | ||||
流动负债合计 | 132,092,114.56 | 169,009,143.72 | 162,248,293.47 | 143,318,593.86 |
非流动负债: | ||||
非流动负债合计 | 4,397,336.47 | 5,311,403.31 | 6,058,391.69 | 7,272,708.57 |
负债合计 | 136,489,451.03 | 174,320,547.03 | 168,306,685.16 | 150,591,302.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,433,830,344.41 | 1,442,194,310.4 | 1,416,136,559.78 | 1,383,755,865.71 |
股东权益合计 | 1,449,785,306.77 | 1,457,712,485.61 | 1,430,727,355.16 | 1,397,723,830.69 |
负债和股东权益合计 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 | 1,548,315,133.12 |
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 | 594,598,643.06 | 288,820,189.15 | 1,356,239,669.36 | 968,333,601.82 |
经营活动现金流出小计 | 577,140,522.62 | 275,632,917.52 | 1,158,008,606.69 | 852,789,754.25 |
经营活动产生的现金流量净额 | 17,458,120.44 | 13,187,271.63 | 198,231,062.67 | 115,543,847.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,000 | 99,000 | 287,159.29 | 0 |
投资活动现金流出小计 | 15,644,396.56 | 3,056,326.76 | 12,818,732.3 | 9,876,238.7 |
投资活动产生的现金流量净额 | -15,545,396.56 | -2,957,326.76 | -12,531,573.01 | -9,876,238.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 41,512,862.24 | 609,471.84 | 32,656,770.01 | 32,025,721.57 |
筹资活动产生的现金流量净额 | -41,512,862.24 | -609,471.84 | -32,656,770.01 | -32,025,721.57 |
汇率变动对现金及现金等价物的影响 | -144,853.88 | -51,143.04 | 229,867.79 | -58,188.1 |
现金及现金等价物净增加额 | -39,744,992.24 | 9,569,329.99 | 153,272,587.44 | 73,583,699.2 |
期末现金及现金等价物余额 | 621,725,510.02 | 671,039,832.25 | 661,470,502.26 | 581,781,614.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,744,992.24 | - | 153,272,587.44 | - |