流通市值:55.43亿 | 总市值:55.43亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.14元。
截至2025年半年度最新股东权益108265.10万元,未分配利润42041.51万元。
截至2025年半年度最新总资产161777.40万元,负债53512.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 419,537,150.19 | 201,867,786.97 | 782,645,168.89 | 555,160,670.72 |
营业总成本 | 397,814,097.3 | 195,088,777.47 | 726,016,432.08 | 507,552,495.15 |
其他经营收益 | ||||
营业利润 | 24,799,268.58 | 10,913,753.21 | 68,963,119.18 | 58,691,932.49 |
利润总额 | 24,648,002.02 | 10,853,039.07 | 68,660,086.66 | 58,504,310.43 |
净利润 | 24,314,682.43 | 10,435,099.33 | 60,889,839.42 | 53,803,303.16 |
每股收益 | ||||
其他综合收益 | 222,999.73 | -382,260.3 | 494,401.59 | - |
综合收益总额 | 24,537,682.16 | 10,052,839.03 | 61,384,241.01 | 53,803,303.16 |
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 | 985,090,678.57 | 1,079,444,574.04 | 1,114,979,396.4 | 1,131,357,099.86 |
非流动资产: | ||||
非流动资产合计 | 632,683,302.83 | 534,860,159.51 | 533,539,439.27 | 428,925,652.74 |
资产总计 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 |
流动负债: | ||||
流动负债合计 | 523,710,409.41 | 501,923,926.23 | 526,653,501.31 | 452,574,457.08 |
非流动负债: | ||||
非流动负债合计 | 11,412,557.77 | 11,058,835.23 | 10,599,271.1 | 4,284,811.15 |
负债合计 | 535,122,967.18 | 512,982,761.46 | 537,252,772.41 | 456,859,268.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,088,336,698.28 | 1,106,446,011.1 | 1,116,055,789.8 | 1,106,082,328.15 |
股东权益合计 | 1,082,651,014.22 | 1,101,321,972.09 | 1,111,266,063.26 | 1,103,423,484.37 |
负债和股东权益合计 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 |
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 | 514,934,194.82 | 224,575,506.45 | 939,454,025.55 | 750,301,543.23 |
经营活动现金流出小计 | 428,220,470.55 | 197,427,180.51 | 757,409,946.19 | 591,612,954.67 |
经营活动产生的现金流量净额 | 86,713,724.27 | 27,148,325.94 | 182,044,079.36 | 158,688,588.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 404,962,794.96 | 160,988,157.03 | 1,620,019,380.28 | 1,318,680,770.54 |
投资活动现金流出小计 | 425,552,154.97 | 224,346,612.05 | 1,499,637,202.96 | 990,647,528.55 |
投资活动产生的现金流量净额 | -20,589,360.01 | -63,358,455.02 | 120,382,177.32 | 328,033,241.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,029,097.77 | - | 25,000,000 | - |
筹资活动现金流出小计 | 77,552,035.27 | 20,443,480.2 | 103,481,661.73 | 102,472,714.43 |
筹资活动产生的现金流量净额 | -71,522,937.5 | -20,443,480.2 | -78,481,661.73 | -102,472,714.43 |
汇率变动对现金及现金等价物的影响 | -80,022.41 | 515,325.06 | 3,164,791.19 | 228,346.98 |
现金及现金等价物净增加额 | -5,478,595.65 | -56,138,284.22 | 227,109,386.14 | 384,477,463.1 |
期末现金及现金等价物余额 | 453,182,886.84 | 402,120,934.31 | 458,661,482.49 | 616,029,559.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,478,595.65 | - | 227,109,386.14 | - |