流通市值:39.04亿 | 总市值:80.34亿 | ||
流通股本:7580.43万 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.28元。
截至2025年半年度最新股东权益120856.28万元,未分配利润42829.72万元。
截至2025年半年度最新总资产164524.02万元,负债43667.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 319,512,173.51 | 150,303,517.14 | 585,232,376.05 | 441,094,240.64 |
营业总成本 | 263,958,641.41 | 121,962,547.78 | 483,306,993.38 | 351,849,939.13 |
其他经营收益 | ||||
营业利润 | 49,616,793.19 | 23,333,217.14 | 99,599,705.91 | 91,063,931.3 |
利润总额 | 49,668,721.61 | 23,070,800.95 | 98,907,003.03 | 90,363,190.42 |
净利润 | 43,111,024.39 | 20,172,895.92 | 87,221,615.48 | 79,116,337.37 |
每股收益 | ||||
其他综合收益 | 2,897,336.7 | - | - | - |
综合收益总额 | 46,008,361.09 | 20,172,895.92 | 87,221,615.48 | 79,116,337.37 |
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 | 834,373,493.44 | 782,554,672.62 | 709,826,790.63 | 753,330,047.37 |
非流动资产: | ||||
非流动资产合计 | 810,866,743.73 | 767,000,111.41 | 772,178,657.65 | 752,559,563.45 |
资产总计 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 |
流动负债: | ||||
流动负债合计 | 331,336,188.88 | 278,076,376.75 | 232,457,839.17 | 272,120,907.71 |
非流动负债: | ||||
非流动负债合计 | 105,341,240.06 | 70,750,164.22 | 68,992,261.97 | 61,318,634.08 |
负债合计 | 436,677,428.94 | 348,826,540.97 | 301,450,101.14 | 333,439,541.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,207,792,923.9 | 1,199,806,924.13 | 1,179,787,117.81 | 1,171,481,109.84 |
股东权益合计 | 1,208,562,808.23 | 1,200,728,243.06 | 1,180,555,347.14 | 1,172,450,069.03 |
负债和股东权益合计 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 | 1,505,889,610.82 |
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 | 225,735,388.65 | 102,706,636.7 | 543,022,096.23 | 337,240,664.6 |
经营活动现金流出小计 | 240,006,830.7 | 124,285,692.58 | 475,908,773.82 | 349,211,526.15 |
经营活动产生的现金流量净额 | -14,271,442.05 | -21,579,055.88 | 67,113,322.41 | -11,970,861.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,690,566.55 | - | 141,546,458.71 | 141,664,845.19 |
投资活动现金流出小计 | 187,258,101.22 | 98,883,698.5 | 173,538,427.18 | 136,943,032.53 |
投资活动产生的现金流量净额 | -96,567,534.67 | -98,883,698.5 | -31,991,968.47 | 4,721,812.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 187,340,750.08 | 97,773,963.44 | 114,872,710.12 | 72,171,088 |
筹资活动现金流出小计 | 55,606,099.98 | 27,066,706.25 | 145,019,198.9 | 114,721,032.69 |
筹资活动产生的现金流量净额 | 131,734,650.1 | 70,707,257.19 | -30,146,488.78 | -42,549,944.69 |
汇率变动对现金及现金等价物的影响 | 473,986.9 | 90,303.22 | 566,548.43 | 114,395.47 |
现金及现金等价物净增加额 | 21,369,660.28 | -49,665,193.97 | 5,541,413.59 | -49,684,598.11 |
期末现金及现金等价物余额 | 124,154,211.83 | 53,119,357.58 | 102,784,551.55 | 47,558,539.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,369,660.28 | - | 5,541,413.59 | - |