流通市值:9.15亿 | 总市值:32.16亿 | ||
流通股本:2316.99万 | 总股本:8148.54万 |
截至2025年半年度实现净利润0.24亿元,每股收益0.29元。
截至2025年半年度最新股东权益92882.23万元,未分配利润30234.74万元。
截至2025年半年度最新总资产143988.29万元,负债51106.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 418,162,075.8 | 185,372,476.02 | 873,455,289.29 | 618,584,185.13 |
营业总成本 | 398,815,392.66 | 181,713,636.48 | 818,844,874.85 | 584,533,892.72 |
其他经营收益 | ||||
营业利润 | 25,750,299.09 | 9,248,138.34 | 56,274,863.51 | 36,685,809.83 |
利润总额 | 25,847,278.42 | 9,250,261.28 | 55,828,937.59 | 36,401,920.62 |
净利润 | 23,653,400.16 | 8,101,218.27 | 47,213,660.04 | 32,743,168.1 |
每股收益 | ||||
其他综合收益 | -104,066.9 | -6,672.93 | - | -5,468.09 |
综合收益总额 | 23,549,333.26 | 8,094,545.34 | 47,213,660.04 | 32,737,700.01 |
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 | 796,956,449.01 | 834,910,208.95 | 832,342,811.9 | 784,615,367.65 |
非流动资产: | ||||
非流动资产合计 | 642,926,421.66 | 650,253,691.56 | 639,906,197.73 | 556,251,228.28 |
资产总计 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 | 1,340,866,595.93 |
流动负债: | ||||
流动负债合计 | 397,384,831.85 | 424,610,643.41 | 421,013,546.47 | 304,179,648.14 |
非流动负债: | ||||
非流动负债合计 | 113,675,752.42 | 117,063,523.72 | 115,857,527.14 | 115,798,513.57 |
负债合计 | 511,060,584.27 | 541,674,167.13 | 536,871,073.61 | 419,978,161.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 | 920,888,434.22 |
股东权益合计 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 | 920,888,434.22 |
负债和股东权益合计 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 | 1,340,866,595.93 |
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 | 468,478,907.56 | 264,462,262.75 | 849,242,423.98 | 652,236,997.1 |
经营活动现金流出小计 | 446,499,712.1 | 224,396,182.47 | 778,372,658.69 | 596,672,576.73 |
经营活动产生的现金流量净额 | 21,979,195.46 | 40,066,080.28 | 70,869,765.29 | 55,564,420.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 189,585,776.88 | 116,897,210.32 | 582,488,483.85 | 528,239,791.38 |
投资活动现金流出小计 | 198,371,560.22 | 105,755,675.82 | 942,815,957.66 | 895,702,690.03 |
投资活动产生的现金流量净额 | -8,785,783.34 | 11,141,534.5 | -360,327,473.81 | -367,462,898.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,918,574.92 | 0 | 44,847,858.42 | 36,421,217.99 |
筹资活动现金流出小计 | 62,138,997.44 | 1,009,758.16 | 112,150,146.91 | 107,069,299.02 |
筹资活动产生的现金流量净额 | -37,220,422.52 | -1,009,758.16 | -67,302,288.49 | -70,648,081.03 |
汇率变动对现金及现金等价物的影响 | 1,203,446.02 | 378,733.35 | 710,449.2 | 2,495,094.71 |
现金及现金等价物净增加额 | -22,823,564.38 | 50,576,589.97 | -356,049,547.81 | -380,051,464.6 |
期末现金及现金等价物余额 | 229,757,624.6 | 303,157,778.95 | 252,581,188.98 | 228,579,272.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,823,564.38 | - | -356,049,547.81 | - |