流通市值:44.28亿 | 总市值:56.67亿 | ||
流通股本:2.41亿 | 总股本:3.08亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.24元。
截至2025年半年度最新股东权益148960.49万元,未分配利润66539.93万元。
截至2025年半年度最新总资产158795.57万元,负债9835.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 364,237,717.18 | 150,910,652.98 | 769,407,328.87 | 550,691,250.88 |
营业总成本 | 276,102,960.76 | 115,710,983.94 | 554,126,281.54 | 402,365,976.64 |
营业利润 | 86,176,663.29 | 34,735,563.95 | 215,947,924.81 | 148,425,632.24 |
利润总额 | 85,751,822.03 | 34,504,126.47 | 215,199,719.17 | 148,085,531.12 |
净利润 | 74,086,241.69 | 30,185,821.99 | 185,608,563.98 | 128,065,757.36 |
其他综合收益 | 105,182.08 | -32,961.36 | 335,714.37 | -243,856.02 |
综合收益总额 | 74,191,423.77 | 30,152,860.63 | 185,944,278.35 | 127,821,901.34 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 798,106,826.72 | 796,009,310.94 | 798,443,633.18 | 806,918,815.2 |
非流动资产合计 | 789,848,861.79 | 767,189,611.53 | 739,122,573.91 | 700,782,884.03 |
资产总计 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 |
流动负债合计 | 79,411,259.08 | 73,626,086.72 | 83,690,180.63 | 116,073,613.62 |
非流动负债合计 | 18,939,523.55 | 16,351,416.09 | 14,810,231.99 | 14,976,052 |
负债合计 | 98,350,782.63 | 89,977,502.81 | 98,500,412.62 | 131,049,665.62 |
归属于母公司股东权益合计 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 |
股东权益合计 | 1,489,604,905.88 | 1,473,221,419.66 | 1,439,065,794.47 | 1,376,652,033.61 |
负债和股东权益合计 | 1,587,955,688.51 | 1,563,198,922.47 | 1,537,566,207.09 | 1,507,701,699.23 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 392,413,511.78 | 164,174,233 | 831,155,625.49 | 596,205,049.47 |
经营活动现金流出小计 | 338,026,561.31 | 156,734,050.19 | 611,110,491.18 | 445,644,130.86 |
经营活动产生的现金流量净额 | 54,386,950.47 | 7,440,182.81 | 220,045,134.31 | 150,560,918.61 |
投资活动现金流入小计 | 10,099,177.54 | 863,511.75 | 53,755,980.28 | 27,568,853.95 |
投资活动现金流出小计 | 95,409,029.63 | 53,302,123.8 | 180,970,492.96 | 121,463,927.8 |
投资活动产生的现金流量净额 | -85,309,852.09 | -52,438,612.05 | -127,214,512.68 | -93,895,073.85 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 34,052,933.77 | 1,813,999.04 | 147,681,987.83 | 115,951,652 |
筹资活动产生的现金流量净额 | -34,052,933.77 | -1,813,999.04 | -147,681,987.83 | -115,951,652 |
汇率变动对现金及现金等价物的影响 | -852,031.81 | -367,156.47 | 6,789,395.21 | -2,372,213.26 |
现金及现金等价物净增加额 | -65,827,867.2 | -47,179,584.75 | -48,061,970.99 | -61,658,020.5 |
期末现金及现金等价物余额 | 426,106,930.5 | 444,807,201.38 | 491,934,797.7 | 478,338,748.19 |