流通市值:38.37亿 | 总市值:38.37亿 | ||
流通股本:9600.00万 | 总股本:9600.00万 |
截至2025年半年度实现净利润0.44亿元,每股收益0.46元。
截至2025年半年度最新股东权益79522.50万元,未分配利润23641.78万元。
截至2025年半年度最新总资产133080.30万元,负债53557.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 573,798,121.41 | 270,539,302.17 | 1,161,100,193.16 | 869,169,178.61 |
营业总成本 | 521,855,513.54 | 248,570,223.97 | 1,051,090,781.56 | 786,022,361.55 |
其他经营收益 | ||||
营业利润 | 50,636,177.04 | 22,030,055.34 | 96,246,640.29 | 74,512,409.8 |
利润总额 | 50,341,679.2 | 21,371,922.62 | 95,996,806.99 | 74,373,658.94 |
净利润 | 44,223,674.93 | 18,807,099.84 | 83,952,948.72 | 67,138,919.85 |
每股收益 | ||||
其他综合收益 | -2,388,616.52 | -1,662,292.15 | -7,494,798.99 | -4,802,304.3 |
综合收益总额 | 41,835,058.41 | 17,144,807.69 | 76,458,149.73 | 62,336,615.55 |
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 | 933,569,207.94 | 924,894,105.8 | 932,493,751.4 | 965,798,203.65 |
非流动资产: | ||||
非流动资产合计 | 397,233,764.99 | 397,654,411.84 | 402,582,822.66 | 398,419,273.44 |
资产总计 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 |
流动负债: | ||||
流动负债合计 | 523,348,294.47 | 538,500,013.57 | 567,001,719.36 | 615,234,561.21 |
非流动负债: | ||||
非流动负债合计 | 12,229,728.12 | 13,513,804.45 | 14,684,962.77 | 9,714,558.13 |
负债合计 | 535,578,022.59 | 552,013,818.02 | 581,686,682.13 | 624,949,119.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 796,522,306.43 | 771,853,223.74 | 754,596,794.83 | 740,069,674.66 |
股东权益合计 | 795,224,950.34 | 770,534,699.62 | 753,389,891.93 | 739,268,357.75 |
负债和股东权益合计 | 1,330,802,972.93 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 666,823,630.15 | 369,596,361.62 | 1,123,635,334.18 | 827,567,194.6 |
经营活动现金流出小计 | 597,606,020.19 | 318,744,965.55 | 1,003,644,440.74 | 754,523,033.27 |
经营活动产生的现金流量净额 | 69,217,609.96 | 50,851,396.07 | 119,990,893.44 | 73,044,161.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,079,349.33 | 136,624,740.23 | 775,550,794.2 | 447,694,688.07 |
投资活动现金流出小计 | 237,179,900.3 | 118,692,729.26 | 756,165,460.6 | 461,635,041.56 |
投资活动产生的现金流量净额 | -80,100,550.97 | 17,932,010.97 | 19,385,333.6 | -13,940,353.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 186,748,880.56 | 168,868,630.56 | 354,791,606.68 | 338,874,565.01 |
筹资活动现金流出小计 | 169,084,584.44 | 144,936,420.69 | 407,102,767.1 | 335,409,052.38 |
筹资活动产生的现金流量净额 | 17,664,296.12 | 23,932,209.87 | -52,311,160.42 | 3,465,512.63 |
汇率变动对现金及现金等价物的影响 | 3,112,882.98 | 456,953.41 | 3,923,569.31 | 2,593,131.03 |
现金及现金等价物净增加额 | 9,894,238.09 | 93,172,570.32 | 90,988,635.93 | 65,162,451.5 |
期末现金及现金等价物余额 | 244,471,658.56 | 327,749,990.79 | 234,577,420.47 | 208,751,236.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,894,238.09 | - | 90,988,635.93 | - |