流通市值:9.88亿 | 总市值:39.53亿 | ||
流通股本:2380.00万 | 总股本:9520.00万 |
截至2025年半年度实现净利润0.85亿元,每股收益0.87元。
截至2025年半年度最新股东权益117221.58万元,未分配利润51620.05万元。
截至2025年半年度最新总资产139500.70万元,负债22279.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 318,162,832.05 | 150,819,850.36 | 611,716,584.89 | 443,942,597.69 |
营业总成本 | 222,870,089.29 | 109,353,297.22 | 435,529,435.08 | 306,262,340.46 |
营业利润 | 98,820,905.55 | 45,722,080.68 | 182,003,573.8 | 139,340,608.58 |
利润总额 | 98,580,949.98 | 45,633,238.18 | 180,914,672.36 | 138,624,900.42 |
净利润 | 85,487,654.88 | 38,506,883.64 | 156,967,657.03 | 120,003,124.69 |
其他综合收益 | -98,138.52 | -25,189.76 | 258,157.66 | -564,316.08 |
综合收益总额 | 85,389,516.36 | 38,481,693.88 | 157,225,814.69 | 119,438,808.61 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,129,734,275.77 | 1,171,739,460.78 | 1,144,546,570.47 | 1,074,147,856.26 |
非流动资产合计 | 265,272,741.37 | 249,491,290.64 | 240,214,770.79 | 218,929,121.29 |
资产总计 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 | 1,293,076,977.55 |
流动负债合计 | 211,650,114.55 | 218,335,646.07 | 220,403,414.16 | 166,833,089.85 |
非流动负债合计 | 11,141,116.7 | 9,614,694.45 | 9,586,762.57 | 9,287,281.73 |
负债合计 | 222,791,231.25 | 227,950,340.52 | 229,990,176.73 | 176,120,371.58 |
归属于母公司股东权益合计 | 1,159,224,611.41 | 1,181,655,223.81 | 1,144,437,207.45 | 1,108,735,084.58 |
股东权益合计 | 1,172,215,785.89 | 1,193,280,410.9 | 1,154,771,164.53 | 1,116,956,605.97 |
负债和股东权益合计 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 | 1,293,076,977.55 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 297,739,518.71 | 158,258,481.11 | 654,267,950.54 | 443,784,961.63 |
经营活动现金流出小计 | 253,790,445.09 | 115,245,908.12 | 340,404,256.4 | 243,810,691.52 |
经营活动产生的现金流量净额 | 43,949,073.62 | 43,012,572.99 | 313,863,694.14 | 199,974,270.11 |
投资活动现金流入小计 | 600,000,023.79 | 501,312,602.48 | 978,074,208.78 | 461,969,505.62 |
投资活动现金流出小计 | 540,383,202.81 | 514,012,565.17 | 1,594,389,712.76 | 978,341,596.47 |
投资活动产生的现金流量净额 | 59,616,820.98 | -12,699,962.69 | -616,315,503.98 | -516,372,090.85 |
筹资活动现金流入小计 | 3,860,674.75 | 7,530,349.99 | 496,065,777.02 | 475,058,034.67 |
筹资活动现金流出小计 | 88,104,555.22 | 17,242,897.48 | 18,224,517.99 | 11,618,878.85 |
筹资活动产生的现金流量净额 | -84,243,880.47 | -9,712,547.49 | 477,841,259.03 | 463,439,155.82 |
汇率变动对现金及现金等价物的影响 | 3,648,992.51 | 395,690.92 | 1,808,965.98 | -2,246,055.76 |
现金及现金等价物净增加额 | 22,971,006.64 | 20,995,753.73 | 177,198,415.17 | 144,795,279.32 |
期末现金及现金等价物余额 | 330,199,026.84 | 328,223,773.93 | 307,228,020.2 | 274,824,884.35 |