流通市值:40.39亿 | 总市值:42.61亿 | ||
流通股本:1.39亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.24元。
截至2025年半年度最新股东权益75667.89万元,未分配利润22207.37万元。
截至2025年半年度最新总资产131137.64万元,负债55469.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 481,022,849.25 | 185,011,252.1 | 1,017,473,977.33 | 752,048,989.63 |
营业总成本 | 427,687,785.95 | 172,972,357.56 | 875,760,025.54 | 643,951,065.45 |
其他经营收益 | ||||
营业利润 | 45,150,483.03 | 14,627,123.99 | 101,771,549.85 | 86,219,575.57 |
利润总额 | 43,903,653.46 | 14,387,106.93 | 99,181,249.89 | 82,805,452.05 |
净利润 | 34,979,627.62 | 11,429,685.43 | 84,651,709.83 | 69,603,709.93 |
每股收益 | ||||
其他综合收益 | -1,378,425.94 | -280,707.62 | 1,186,133.4 | -410,534.12 |
综合收益总额 | 33,601,201.68 | 11,148,977.81 | 85,837,843.23 | 69,193,175.81 |
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 | 744,251,607 | 787,433,458.85 | 788,567,155.92 | 799,235,989.41 |
非流动资产: | ||||
非流动资产合计 | 567,124,753.59 | 513,535,384.35 | 517,946,165.01 | 503,790,269.66 |
资产总计 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 |
流动负债: | ||||
流动负债合计 | 472,912,017.53 | 452,661,678.74 | 461,592,614.98 | 480,200,776.1 |
非流动负债: | ||||
非流动负债合计 | 81,785,394.28 | 86,332,766.96 | 95,686,013.67 | 91,826,185.53 |
负债合计 | 554,697,411.81 | 538,994,445.7 | 557,278,628.65 | 572,026,961.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 |
股东权益合计 | 756,678,948.78 | 761,974,397.5 | 749,234,692.28 | 730,999,297.44 |
负债和股东权益合计 | 1,311,376,360.59 | 1,300,968,843.2 | 1,306,513,320.93 | 1,303,026,259.07 |
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 | 559,723,023.78 | 230,301,574.9 | 1,207,705,847.37 | 853,351,179.77 |
经营活动现金流出小计 | 509,105,702.4 | 294,805,253.91 | 993,437,471.36 | 684,110,969.79 |
经营活动产生的现金流量净额 | 50,617,321.38 | -64,503,679.01 | 214,268,376.01 | 169,240,209.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,792,826.01 | 15,517,312.03 | 422,164,711.31 | 383,147,472.24 |
投资活动现金流出小计 | 132,659,563.64 | 50,088,484 | 523,921,012.82 | 453,280,215.48 |
投资活动产生的现金流量净额 | -106,866,737.63 | -34,571,171.97 | -101,756,301.51 | -70,132,743.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,198,242 | 59,233,283.28 | 41,500,000 | 11,500,000 |
筹资活动现金流出小计 | 95,341,704.88 | 37,941,838.71 | 142,093,640.87 | 84,086,704.97 |
筹资活动产生的现金流量净额 | -6,143,462.88 | 21,291,444.57 | -100,593,640.87 | -72,586,704.97 |
汇率变动对现金及现金等价物的影响 | -1,725,152.74 | -1,034,038.65 | -5,019,356.56 | -4,897,296.37 |
现金及现金等价物净增加额 | -64,118,031.87 | -78,817,445.06 | 6,899,077.07 | 21,623,465.4 |
期末现金及现金等价物余额 | 98,223,923.49 | 83,524,510.3 | 162,341,955.36 | 177,066,343.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,118,031.87 | - | 6,899,077.07 | - |