流通市值:34.39亿 | 总市值:34.58亿 | ||
流通股本:2.67亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.14元。
截至2025年半年度最新股东权益95407.10万元,未分配利润29401.81万元。
截至2025年半年度最新总资产131239.69万元,负债35832.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 349,133,564.71 | 158,853,594.08 | 748,484,474.69 | 535,296,276.43 |
营业总成本 | 314,255,821.61 | 142,875,431.93 | 648,238,603.39 | 473,049,648.54 |
其他经营收益 | ||||
营业利润 | 39,659,166.54 | 14,838,733.1 | 99,199,901.51 | 66,184,806.66 |
利润总额 | 39,595,997.31 | 14,740,743.13 | 98,230,717.88 | 65,158,450.78 |
净利润 | 37,223,454.47 | 12,333,409.36 | 88,528,591.72 | 60,554,623.28 |
每股收益 | ||||
其他综合收益 | 717,920.81 | 59,420.4 | -724,207.63 | -741,143.09 |
综合收益总额 | 37,941,375.28 | 12,392,829.76 | 87,804,384.09 | 59,813,480.19 |
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 | 819,047,359.52 | 823,953,188.17 | 812,286,614.97 | 749,071,004.69 |
非流动资产: | ||||
非流动资产合计 | 493,349,516.84 | 481,884,485.04 | 466,705,326.68 | 459,393,893.67 |
资产总计 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 |
流动负债: | ||||
流动负债合计 | 337,034,210.74 | 296,710,937.44 | 290,404,172.64 | 254,352,567.57 |
非流动负债: | ||||
非流动负债合计 | 21,291,659.89 | 21,078,120.94 | 21,750,470.17 | 23,036,981.69 |
负债合计 | 358,325,870.63 | 317,789,058.38 | 312,154,642.81 | 277,389,549.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 946,068,631.48 | 979,870,213.23 | 958,469,877.43 | 923,688,776.48 |
股东权益合计 | 954,071,005.73 | 988,048,614.83 | 966,837,298.84 | 931,075,349.1 |
负债和股东权益合计 | 1,312,396,876.36 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 |
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 | 372,392,524.51 | 152,750,169.61 | 607,317,558.01 | 427,987,976.5 |
经营活动现金流出小计 | 293,094,995.24 | 123,601,554.67 | 478,586,060.09 | 371,592,832.49 |
经营活动产生的现金流量净额 | 79,297,529.27 | 29,148,614.94 | 128,731,497.92 | 56,395,144.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 410,395,597.88 | 85,109,828.03 | 293,162,200.15 | 163,186,995.38 |
投资活动现金流出小计 | 500,577,942.19 | 160,596,176.03 | 354,203,136.48 | 204,201,818.59 |
投资活动产生的现金流量净额 | -90,182,344.31 | -75,486,348 | -61,040,936.33 | -41,014,823.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 102,165,480.51 | 81,707,427.67 | 147,193,462.61 | 187,409,781.41 |
筹资活动现金流出小计 | 139,080,405.5 | 70,785,923.03 | 185,058,460.75 | 189,054,471.69 |
筹资活动产生的现金流量净额 | -36,914,924.99 | 10,921,504.64 | -37,864,998.14 | -1,644,690.28 |
汇率变动对现金及现金等价物的影响 | 148,191.27 | -257,155.78 | 231,076.02 | -1,027,636.67 |
现金及现金等价物净增加额 | -47,651,548.76 | -35,673,384.2 | 30,056,639.47 | 12,707,993.85 |
期末现金及现金等价物余额 | 189,449,148.89 | 201,427,326.93 | 237,100,697.65 | 219,752,052.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,651,548.76 | - | 30,056,639.47 | - |