流通市值:14.74亿 | 总市值:22.87亿 | ||
流通股本:3080.02万 | 总股本:4779.31万 |
截至2025年半年度实现净利润0.18亿元,每股收益0.45元。
截至2025年半年度最新股东权益84575.85万元,未分配利润25899.69万元。
截至2025年半年度最新总资产201511.76万元,负债116935.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 747,744,784.65 | 360,274,965.61 | 1,709,863,154.15 | 1,182,509,581.67 |
营业总成本 | 725,540,639.84 | 343,384,603.65 | 1,688,407,445.17 | 1,172,701,426.08 |
其他经营收益 | ||||
营业利润 | 20,983,078.59 | 16,225,999.19 | 31,553,249.09 | 20,416,869.49 |
利润总额 | 19,977,979 | 15,220,999.19 | 30,477,592.35 | 19,433,698.12 |
净利润 | 17,635,521.45 | 13,559,107.84 | 25,897,431.52 | 18,319,185.57 |
每股收益 | ||||
其他综合收益 | 2,117,861.58 | 544,363.64 | 553,740.17 | 1,182,428.36 |
综合收益总额 | 19,753,383.03 | 14,103,471.48 | 26,451,171.69 | 19,501,613.93 |
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 | 1,363,980,512.65 | 1,454,060,994.97 | 1,453,968,725.03 | 1,360,066,898.98 |
非流动资产: | ||||
非流动资产合计 | 651,137,079.08 | 626,684,168.33 | 588,800,366.24 | 570,208,033.07 |
资产总计 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 |
流动负债: | ||||
流动负债合计 | 634,797,985.45 | 705,615,874.13 | 700,358,405.64 | 701,963,214.1 |
非流动负债: | ||||
非流动负债合计 | 534,561,153.68 | 515,476,275.55 | 497,205,526.29 | 378,791,944.09 |
负债合计 | 1,169,359,139.13 | 1,221,092,149.68 | 1,197,563,931.93 | 1,080,755,158.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 875,297,465.13 | 887,460,212.54 | 870,769,153.63 | 861,276,141.82 |
股东权益合计 | 845,758,452.6 | 859,653,013.62 | 845,205,159.34 | 849,519,773.86 |
负债和股东权益合计 | 2,015,117,591.73 | 2,080,745,163.3 | 2,042,769,091.27 | 1,930,274,932.05 |
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 | 672,386,247.35 | 282,892,164.1 | 1,442,768,559.23 | 1,047,354,313.46 |
经营活动现金流出小计 | 654,455,008.98 | 328,994,407.92 | 1,462,577,154.8 | 1,059,012,533.04 |
经营活动产生的现金流量净额 | 17,931,238.37 | -46,102,243.82 | -19,808,595.57 | -11,658,219.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,073,818.26 | 116,455,886.76 | 217,310,482.36 | 115,647,021.23 |
投资活动现金流出小计 | 124,386,846.14 | 118,450,378.2 | 437,749,342.41 | 283,256,722.63 |
投资活动产生的现金流量净额 | 22,686,972.12 | -1,994,491.44 | -220,438,860.05 | -167,609,701.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,117,060.44 | 127,018,906.84 | 823,034,546.74 | 638,059,003.47 |
筹资活动现金流出小计 | 225,242,061.5 | 78,616,100.38 | 542,293,410.41 | 567,361,244.23 |
筹资活动产生的现金流量净额 | 23,874,998.94 | 48,402,806.46 | 280,741,136.33 | 70,697,759.24 |
汇率变动对现金及现金等价物的影响 | -5,574.7 | 2,085.39 | 6,926.89 | 5,424.92 |
现金及现金等价物净增加额 | 64,487,634.73 | 308,156.59 | 40,500,607.6 | -108,564,736.82 |
期末现金及现金等价物余额 | 285,675,798.4 | 221,567,627.69 | 221,188,163.67 | 72,122,819.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,487,634.73 | - | 40,500,607.6 | - |