流通市值:43.86亿 | 总市值:43.86亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.46元。
截至2025年半年度最新股东权益61322.79万元,未分配利润23857.26万元。
截至2025年半年度最新总资产91449.48万元,负债30126.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,880,865.19 | 157,441,361.02 | 713,035,811.94 | 519,338,433.76 |
营业总成本 | 308,689,388.43 | 132,467,528.99 | 633,658,859 | 454,286,830.93 |
其他经营收益 | ||||
营业利润 | 54,496,444.09 | 26,976,939.92 | 60,945,692.59 | 58,592,713.65 |
利润总额 | 54,388,192.65 | 26,941,844.99 | 60,751,793.22 | 58,430,271.04 |
净利润 | 46,507,688.36 | 23,811,949.52 | 49,733,181.29 | 48,659,037.3 |
每股收益 | ||||
其他综合收益 | 585,407.28 | -8,661.56 | -774,873.74 | -312,634.32 |
综合收益总额 | 47,093,095.64 | 23,803,287.96 | 48,958,307.55 | 48,346,402.98 |
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 | 605,636,754.41 | 598,930,280.61 | 577,790,184.51 | 555,300,550.04 |
非流动资产: | ||||
非流动资产合计 | 308,858,000.62 | 297,261,488.26 | 301,715,709.36 | 283,225,973.01 |
资产总计 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 |
流动负债: | ||||
流动负债合计 | 279,176,485.84 | 265,146,901.14 | 271,771,852.29 | 230,843,880.96 |
非流动负债: | ||||
非流动负债合计 | 22,090,379.21 | 12,153,945.43 | 12,646,407.24 | 13,206,912.32 |
负债合计 | 301,266,865.05 | 277,300,846.57 | 284,418,259.53 | 244,050,793.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 594,769,718.88 | 601,950,503.97 | 578,485,274.03 | 577,267,450.1 |
股东权益合计 | 613,227,889.98 | 618,890,922.3 | 595,087,634.34 | 594,475,729.77 |
负债和股东权益合计 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 | 838,526,523.05 |
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 | 305,643,379.42 | 150,885,735.8 | 604,610,414.6 | 450,814,104.17 |
经营活动现金流出小计 | 258,815,115.82 | 142,075,670.96 | 500,622,956.98 | 363,219,029.53 |
经营活动产生的现金流量净额 | 46,828,263.6 | 8,810,064.84 | 103,987,457.62 | 87,595,074.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,335,095.87 | 30,335,095.87 | 90,879,651.65 | 85,950,736.64 |
投资活动现金流出小计 | 38,444,181.93 | 34,020,578.4 | 133,501,814.13 | 105,350,056.84 |
投资活动产生的现金流量净额 | -8,109,086.06 | -3,685,482.53 | -42,622,162.48 | -19,399,320.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,547,160 | 12,509,355.44 | 93,825,354.06 | 68,615,834.06 |
筹资活动现金流出小计 | 54,472,299.85 | 6,059,088.23 | 156,348,323.49 | 128,036,539.4 |
筹资活动产生的现金流量净额 | -25,925,139.85 | 6,450,267.21 | -62,522,969.43 | -59,420,705.34 |
汇率变动对现金及现金等价物的影响 | 3,812,165.92 | 1,912,996.91 | 1,206,002.12 | 1,172,896.79 |
现金及现金等价物净增加额 | 16,606,203.61 | 13,487,846.43 | 48,327.83 | 9,947,945.89 |
期末现金及现金等价物余额 | 171,868,753.47 | 168,750,396.29 | 155,262,549.86 | 165,162,167.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,606,203.61 | - | 48,327.83 | - |