流通市值:12.45亿 | 总市值:38.06亿 | ||
流通股本:3809.71万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.24元。
截至2025年半年度最新股东权益174280.32万元,未分配利润53594.70万元。
截至2025年半年度最新总资产219229.47万元,负债44949.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 212,475,757.69 | 98,307,957.76 | 555,835,525.42 | 391,976,449.28 |
营业总成本 | 187,001,266.18 | 87,088,333.49 | 479,247,088.54 | 342,057,285.06 |
其他经营收益 | ||||
营业利润 | 28,583,942.96 | 14,026,217.78 | 46,707,666.89 | 53,361,582.28 |
利润总额 | 28,725,548 | 14,152,177.06 | 46,026,369.7 | 53,096,834.37 |
净利润 | 27,496,254.34 | 13,581,686.63 | 47,764,016.02 | 50,588,356.23 |
每股收益 | ||||
其他综合收益 | 170,021.79 | -24,864.77 | -233,342.32 | -192,108.65 |
综合收益总额 | 27,666,276.13 | 13,556,821.86 | 47,530,673.7 | 50,396,247.58 |
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 | 1,710,132,583.04 | 1,766,386,044.91 | 1,787,621,697.41 | 1,808,399,146.04 |
非流动资产: | ||||
非流动资产合计 | 482,162,163 | 457,284,437.69 | 447,327,946.35 | 430,741,330.43 |
资产总计 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 |
流动负债: | ||||
流动负债合计 | 309,317,414.24 | 308,129,979.23 | 333,167,379.1 | 353,050,669.04 |
非流动负债: | ||||
非流动负债合计 | 140,174,139.57 | 150,637,105.65 | 151,377,048.95 | 130,247,632.43 |
负债合计 | 449,491,553.81 | 458,767,084.88 | 484,544,428.05 | 483,298,301.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,741,939,793.21 | 1,763,649,741.39 | 1,749,835,999.09 | 1,754,470,583.62 |
股东权益合计 | 1,742,803,192.23 | 1,764,903,397.72 | 1,750,405,215.71 | 1,755,842,175 |
负债和股东权益合计 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 |
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 | 231,208,853.65 | 124,802,320.22 | 460,847,402.48 | 337,542,946.34 |
经营活动现金流出小计 | 186,802,335.39 | 109,881,394.14 | 401,596,248.68 | 327,027,905.27 |
经营活动产生的现金流量净额 | 44,406,518.26 | 14,920,926.08 | 59,251,153.8 | 10,515,041.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,412,573,754.6 | 546,062,881.66 | 2,603,161,253.31 | 2,310,601,958.71 |
投资活动现金流出小计 | 1,414,131,394.39 | 272,777,549.17 | 2,841,452,214.81 | 2,076,349,017.1 |
投资活动产生的现金流量净额 | -1,557,639.79 | 273,285,332.49 | -238,290,961.5 | 234,252,941.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,701,896.32 | 12,159,535.93 | 91,128,428.55 | 56,126,224.35 |
筹资活动现金流出小计 | 89,882,122.85 | 16,527,011.37 | 90,104,843.59 | 74,990,771.25 |
筹资活动产生的现金流量净额 | -61,180,226.53 | -4,367,475.44 | 1,023,584.96 | -18,864,546.9 |
汇率变动对现金及现金等价物的影响 | 373,675.2 | 6,621.93 | -208,366.38 | -233,812.62 |
现金及现金等价物净增加额 | -17,957,672.86 | 283,845,405.06 | -178,224,589.12 | 225,669,623.16 |
期末现金及现金等价物余额 | 70,911,878.23 | 372,714,956.15 | 88,869,551.09 | 492,763,763.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,957,672.86 | - | -178,224,589.12 | - |