流通市值:19.21亿 | 总市值:23.63亿 | ||
流通股本:7749.31万 | 总股本:9533.76万 |
截至2025年半年度实现净利润0.23亿元,每股收益0.25元。
截至2025年半年度最新股东权益90286.80万元,未分配利润38736.82万元。
截至2025年半年度最新总资产173874.09万元,负债83587.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 425,487,501.27 | 166,545,838.7 | 743,365,630.92 | 515,080,052.15 |
营业总成本 | 404,881,758.21 | 146,809,262.84 | 729,311,006.84 | 494,045,640.53 |
其他经营收益 | ||||
营业利润 | 23,010,810.74 | 22,923,365 | 13,928,396.06 | 17,526,204.3 |
利润总额 | 22,866,788.98 | 22,675,020.11 | 16,408,987.46 | 19,527,469.29 |
净利润 | 22,903,897.6 | 21,738,496.04 | 12,172,863.97 | 19,461,086.2 |
每股收益 | ||||
其他综合收益 | 1,924,968.83 | 1,125,639.77 | 140,399.46 | -688,633.92 |
综合收益总额 | 24,828,866.43 | 22,864,135.81 | 12,313,263.43 | 18,772,452.28 |
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 | 1,065,775,510.84 | 1,047,888,766.76 | 1,048,932,314.3 | 950,179,204.5 |
非流动资产: | ||||
非流动资产合计 | 672,965,406.65 | 685,590,752.29 | 679,231,280.22 | 672,370,567.82 |
资产总计 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 |
流动负债: | ||||
流动负债合计 | 568,529,058.82 | 559,540,977.2 | 590,401,232.95 | 488,213,977.52 |
非流动负债: | ||||
非流动负债合计 | 267,343,850.26 | 268,918,745.1 | 257,399,616.39 | 343,704,386.77 |
负债合计 | 835,872,909.08 | 828,459,722.3 | 847,800,849.34 | 831,918,364.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 903,381,289.11 | 905,704,221.55 | 880,977,423.52 | 790,873,998.59 |
股东权益合计 | 902,868,008.41 | 905,019,796.75 | 880,362,745.18 | 790,631,408.03 |
负债和股东权益合计 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 | 1,622,549,772.32 |
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 | 476,232,737.41 | 238,684,306.45 | 786,897,290.73 | 571,632,405.46 |
经营活动现金流出小计 | 404,261,733.09 | 175,426,933.04 | 727,923,346.07 | 578,410,666.98 |
经营活动产生的现金流量净额 | 71,971,004.32 | 63,257,373.41 | 58,973,944.66 | -6,778,261.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 104,339,152.78 | 50,421,867.41 | 95,878,554.38 | 53,767,624.34 |
投资活动现金流出小计 | 101,196,866.47 | 41,649,855.27 | 314,413,115.4 | 199,693,987.73 |
投资活动产生的现金流量净额 | 3,142,286.31 | 8,772,012.14 | -218,534,561.02 | -145,926,363.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 172,746,191.02 | 40,532,564.12 | 259,180,777.49 | 224,999,834.23 |
筹资活动现金流出小计 | 233,450,087.41 | 80,492,949.01 | 318,432,059.07 | 293,057,659.03 |
筹资活动产生的现金流量净额 | -60,703,896.39 | -39,960,384.89 | -59,251,281.58 | -68,057,824.8 |
汇率变动对现金及现金等价物的影响 | 22,493,887.05 | -429,782.5 | 1,797,626.7 | -5,087,634.08 |
现金及现金等价物净增加额 | 36,903,281.29 | 31,639,218.16 | -217,014,271.24 | -225,850,083.79 |
期末现金及现金等价物余额 | 229,984,979.23 | 224,720,916.1 | 193,081,697.94 | 184,245,885.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,903,281.29 | - | -217,014,271.24 | - |