流通市值:11.74亿 | 总市值:46.85亿 | ||
流通股本:2609.90万 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.58元。
截至2025年半年度最新股东权益122544.75万元,未分配利润42959.35万元。
截至2025年半年度最新总资产179386.00万元,负债56841.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 432,329,871.73 | 195,819,382.7 | 948,579,798.33 | 670,348,543.16 |
营业总成本 | 367,554,954.75 | 163,306,086.36 | 771,682,881.86 | 543,302,925.77 |
其他经营收益 | ||||
营业利润 | 66,392,403.01 | 32,470,280.89 | 180,620,848.4 | 130,335,755.94 |
利润总额 | 67,176,627.33 | 32,571,005.75 | 183,538,927.4 | 132,584,088.01 |
净利润 | 60,206,804.45 | 28,724,015.56 | 161,720,715.7 | 117,553,460.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 60,206,804.45 | 28,724,015.56 | 161,720,715.7 | 117,553,460.81 |
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 | 1,186,363,239.03 | 1,180,278,722.45 | 1,229,363,987.81 | 1,190,089,074.53 |
非流动资产: | ||||
非流动资产合计 | 607,496,735.87 | 570,066,653.77 | 524,587,297.99 | 474,220,129.27 |
资产总计 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 |
流动负债: | ||||
流动负债合计 | 503,332,235.87 | 478,249,678.34 | 509,681,432.73 | 481,049,870.01 |
非流动负债: | ||||
非流动负债合计 | 65,080,191.29 | 44,069,962.2 | 44,948,262.07 | 31,539,169.11 |
负债合计 | 568,412,427.16 | 522,319,640.54 | 554,629,694.8 | 512,589,039.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,221,731,938.43 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 |
股东权益合计 | 1,225,447,547.74 | 1,228,025,735.68 | 1,199,321,591 | 1,151,720,164.68 |
负债和股东权益合计 | 1,793,859,974.9 | 1,750,345,376.22 | 1,753,951,285.8 | 1,664,309,203.8 |
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 | 423,322,931.16 | 202,007,800.36 | 868,241,573.29 | 624,089,610.15 |
经营活动现金流出小计 | 424,863,732.36 | 216,062,002.35 | 746,924,558.16 | 590,020,281.93 |
经营活动产生的现金流量净额 | -1,540,801.2 | -14,054,201.99 | 121,317,015.13 | 34,069,328.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 885,781,478.51 | 199,679,440.04 | 1,240,138,156.65 | 890,194,775.44 |
投资活动现金流出小计 | 858,375,558.18 | 207,477,472.82 | 1,603,109,997.36 | 1,029,800,279.29 |
投资活动产生的现金流量净额 | 27,405,920.33 | -7,798,032.78 | -362,971,840.71 | -139,605,503.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,721,063.27 | - | - | - |
筹资活动现金流出小计 | 42,526,000.48 | 1,428,571.43 | 41,019,132.86 | 41,045,929.66 |
筹资活动产生的现金流量净额 | -31,804,937.21 | -1,428,571.43 | -41,019,132.86 | -41,045,929.66 |
汇率变动对现金及现金等价物的影响 | 2,823,543.46 | -90,745.6 | 1,679,054.53 | -763,704.25 |
现金及现金等价物净增加额 | -3,116,274.62 | -23,371,551.8 | -280,994,903.91 | -147,345,809.54 |
期末现金及现金等价物余额 | 308,598,020.66 | 288,342,743.48 | 311,714,295.28 | 445,363,389.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,116,274.62 | - | -280,994,903.91 | - |