流通市值:35.01亿 | 总市值:35.01亿 | ||
流通股本:2.54亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.14元。
截至2025年半年度最新股东权益163746.38万元,未分配利润88799.62万元。
截至2025年半年度最新总资产207961.42万元,负债44215.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,423,156.75 | 170,320,094.93 | 782,882,617.11 | 525,457,176.55 |
营业总成本 | 342,221,888.59 | 162,923,860.48 | 691,575,050.8 | 482,348,419.56 |
其他经营收益 | ||||
营业利润 | 42,761,728.92 | 13,945,771.09 | 75,244,783.71 | 50,831,963.82 |
利润总额 | 42,547,877.79 | 13,945,639.11 | 74,465,336.63 | 50,067,822.68 |
净利润 | 32,116,546.14 | 9,296,256.42 | 56,799,090.23 | 43,050,422.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,116,546.14 | 9,296,256.42 | 56,799,090.23 | 43,050,422.04 |
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 | 1,243,506,755.13 | 1,261,484,535.43 | 1,284,898,409.69 | 1,229,622,910.37 |
非流动资产: | ||||
非流动资产合计 | 836,107,402.38 | 858,091,566.16 | 877,311,316.32 | 898,192,529.11 |
资产总计 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 |
流动负债: | ||||
流动负债合计 | 402,228,502.45 | 367,249,472.48 | 418,433,876.03 | 395,946,673.36 |
非流动负债: | ||||
非流动负债合计 | 39,921,901.87 | 41,066,550.64 | 41,812,027.93 | 43,653,612.26 |
负债合计 | 442,150,404.32 | 408,316,023.12 | 460,245,903.96 | 439,600,285.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,377,196,185.08 | 1,449,327,636.73 | 1,438,772,650.24 | 1,423,234,834.18 |
股东权益合计 | 1,637,463,753.19 | 1,711,260,078.47 | 1,701,963,822.05 | 1,688,215,153.86 |
负债和股东权益合计 | 2,079,614,157.51 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 |
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 | 440,850,878.62 | 223,294,157.62 | 841,740,585.9 | 580,649,146.91 |
经营活动现金流出小计 | 284,956,740.42 | 136,838,473.4 | 746,586,895.31 | 572,361,859.96 |
经营活动产生的现金流量净额 | 155,894,138.2 | 86,455,684.22 | 95,153,690.59 | 8,287,286.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 362,708,609.52 | 101,108,295.51 | 344,503,690.95 | 170,292,546.8 |
投资活动现金流出小计 | 400,747,494.99 | 140,276,028.75 | 460,947,979.56 | 278,006,687.53 |
投资活动产生的现金流量净额 | -38,038,885.47 | -39,167,733.24 | -116,444,288.61 | -107,714,140.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 97,501,128.48 | 384,197.75 | 72,394,677.5 | 72,372,540.12 |
筹资活动产生的现金流量净额 | -97,501,128.48 | -384,197.75 | -72,394,677.5 | -72,372,540.12 |
汇率变动对现金及现金等价物的影响 | 3,552.88 | 1,322.32 | 5,594.6 | 3,409.14 |
现金及现金等价物净增加额 | 20,357,677.13 | 46,905,075.55 | -93,679,680.92 | -171,795,984.76 |
期末现金及现金等价物余额 | 420,499,638.59 | 447,047,037.01 | 400,141,961.46 | 322,025,657.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,357,677.13 | - | -93,679,680.92 | - |