流通市值:15.63亿 | 总市值:31.17亿 | ||
流通股本:4498.29万 | 总股本:8970.81万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.15元。
截至2025年半年度最新股东权益141626.82万元,未分配利润61608.53万元。
截至2025年半年度最新总资产194465.28万元,负债52838.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 471,141,740.55 | 228,376,442.92 | 903,389,424.36 | 743,997,914.11 |
营业总成本 | 463,251,939.78 | 218,416,595 | 813,269,003.15 | 653,849,328.58 |
其他经营收益 | ||||
营业利润 | 15,674,854.21 | 12,979,290.82 | 111,227,385.17 | 99,093,716.82 |
利润总额 | 15,195,658.51 | 13,011,445.66 | 110,740,685.46 | 98,073,714.48 |
净利润 | 13,176,937.88 | 10,302,653.13 | 99,014,452.41 | 88,995,439.61 |
每股收益 | ||||
其他综合收益 | -122,168.63 | -255,284.79 | 1,017,873.94 | -488,310.21 |
综合收益总额 | 13,054,769.25 | 10,047,368.34 | 100,032,326.35 | 88,507,129.4 |
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 | 1,014,555,065.91 | 850,916,773.25 | 843,161,049.89 | 920,599,516.35 |
非流动资产: | ||||
非流动资产合计 | 930,097,781.23 | 896,600,444.59 | 858,636,954.26 | 833,518,721.19 |
资产总计 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 |
流动负债: | ||||
流动负债合计 | 527,492,890.32 | 470,935,577.29 | 435,725,754.45 | 498,548,266.03 |
非流动负债: | ||||
非流动负债合计 | 891,764.29 | 1,081,225.52 | 903,559.76 | 944,327.99 |
负债合计 | 528,384,654.61 | 472,016,802.81 | 436,629,314.21 | 499,492,594.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 |
股东权益合计 | 1,416,268,192.53 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 |
负债和股东权益合计 | 1,944,652,847.14 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 |
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 | 292,736,728.07 | 138,474,454.92 | 799,024,933.06 | 627,859,822 |
经营活动现金流出小计 | 349,799,756.48 | 141,047,592.17 | 653,011,763.72 | 478,473,927.79 |
经营活动产生的现金流量净额 | -57,063,028.41 | -2,573,137.25 | 146,013,169.34 | 149,385,894.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,426,358.08 | 76,241,832.72 | 947,206,515.83 | 808,273,832.01 |
投资活动现金流出小计 | 325,957,066.17 | 117,138,174.91 | 1,292,773,048.8 | 1,193,168,435.59 |
投资活动产生的现金流量净额 | -134,530,708.09 | -40,896,342.19 | -345,566,532.97 | -384,894,603.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 242,003,340.77 | 597,921 | 1,094,947.2 | 1,094,947.2 |
筹资活动现金流出小计 | 47,197,390.16 | - | 27,235,326.93 | 26,986,419.63 |
筹资活动产生的现金流量净额 | 194,805,950.61 | 597,921 | -26,140,379.73 | -25,891,472.43 |
汇率变动对现金及现金等价物的影响 | 1,190,111.1 | 444,933.08 | 6,199,404.85 | 2,384,325.3 |
现金及现金等价物净增加额 | 4,402,325.21 | -42,426,625.36 | -219,494,338.51 | -259,015,856.5 |
期末现金及现金等价物余额 | 132,824,380.2 | 85,995,429.63 | 128,422,054.99 | 88,900,537 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,402,325.21 | - | -219,494,338.51 | - |