流通市值:65.80亿 | 总市值:161.28亿 | ||
流通股本:4079.59万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.43元。
截至2025年半年度最新股东权益76015.30万元,未分配利润30734.45万元。
截至2025年半年度最新总资产115815.75万元,负债39800.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 263,019,244.17 | 97,390,454.01 | 520,300,510.27 | 431,096,584.28 |
营业总成本 | 220,400,557.54 | 88,660,374.97 | 447,649,843.54 | 366,581,592.2 |
其他经营收益 | ||||
营业利润 | 47,338,386.4 | 8,865,547.77 | 71,903,124.66 | 69,143,361.75 |
利润总额 | 47,233,420.53 | 8,778,750.9 | 73,665,019.94 | 70,573,377.3 |
净利润 | 42,644,331.05 | 8,321,828.65 | 68,090,947.27 | 64,488,309.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 42,644,331.05 | 8,321,828.65 | 68,090,947.27 | 64,488,309.34 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 922,507,016.86 | 882,226,525.19 | 886,830,839.37 | 852,607,487.36 |
非流动资产: | ||||
非流动资产合计 | 235,650,438.2 | 229,512,927.28 | 225,345,404.64 | 223,561,961 |
资产总计 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 |
流动负债: | ||||
流动负债合计 | 397,283,970.37 | 365,121,781.71 | 373,878,699.82 | 341,449,722.8 |
非流动负债: | ||||
非流动负债合计 | 720,532.01 | 787,220.48 | 788,922.57 | 813,741.87 |
负债合计 | 398,004,502.38 | 365,909,002.19 | 374,667,622.39 | 342,263,464.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 |
股东权益合计 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 |
负债和股东权益合计 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 |
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 | 433,155,892.7 | 123,798,675.27 | 515,302,301.83 | 414,778,135.1 |
经营活动现金流出小计 | 230,893,200.98 | 133,150,497.96 | 551,696,442.15 | 458,359,496.12 |
经营活动产生的现金流量净额 | 202,262,691.72 | -9,351,822.69 | -36,394,140.32 | -43,581,361.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 192,225,750.54 | 20,030,158.9 | 189,160,636.17 | 133,938,994.47 |
投资活动现金流出小计 | 236,647,380.21 | 39,167,704.91 | 202,230,728.53 | 157,084,718.05 |
投资活动产生的现金流量净额 | -44,421,629.67 | -19,137,546.01 | -13,070,092.36 | -23,145,723.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 344,572,700 | 314,572,700 |
筹资活动现金流出小计 | 20,579,086.36 | 208,811.11 | 227,872,813.1 | 177,378,923.46 |
筹资活动产生的现金流量净额 | -579,086.36 | 19,791,188.89 | 116,699,886.9 | 137,193,776.54 |
汇率变动对现金及现金等价物的影响 | -221,881.76 | -34,947.64 | 233,491.65 | -257,852.36 |
现金及现金等价物净增加额 | 157,040,093.93 | -8,733,127.45 | 67,469,145.87 | 70,208,839.58 |
期末现金及现金等价物余额 | 341,077,864.28 | 175,304,642.9 | 184,037,770.35 | 186,777,464.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 157,040,093.93 | - | 67,469,145.87 | - |