流通市值:176.50亿 | 总市值:176.50亿 | ||
流通股本:1.75亿 | 总股本:1.75亿 |
截至2025年半年度实现净利润1.04亿元,每股收益0.61元。
截至2025年半年度最新股东权益117006.69万元,未分配利润48603.36万元。
截至2025年半年度最新总资产171823.34万元,负债54816.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 224,667,770.63 | 102,798,215.36 | 510,017,601.33 | 374,604,722.93 |
营业总成本 | 214,289,189.67 | 100,217,246.45 | 472,945,081.68 | 331,446,961.31 |
其他经营收益 | ||||
营业利润 | 144,153,774.28 | 9,836,981.48 | 38,789,803.54 | 48,488,030.04 |
利润总额 | 112,636,947.4 | 9,682,288.69 | 41,222,594.1 | 50,969,036.97 |
净利润 | 104,229,281.49 | 8,216,004.09 | 36,795,623.78 | 43,685,081.44 |
每股收益 | ||||
其他综合收益 | 1,287,655 | 413,223.26 | 53,985.26 | 550,253.25 |
综合收益总额 | 105,516,936.49 | 8,629,227.35 | 36,849,609.04 | 44,235,334.69 |
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 | 1,090,806,981.57 | 924,909,226.38 | 940,995,843.3 | 963,457,467.12 |
非流动资产: | ||||
非流动资产合计 | 627,426,454.77 | 658,372,393.05 | 641,654,430.68 | 640,036,540.37 |
资产总计 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 |
流动负债: | ||||
流动负债合计 | 505,472,411.08 | 498,653,256.73 | 505,461,196.94 | 518,398,588.01 |
非流动负债: | ||||
非流动负债合计 | 42,694,168.77 | 47,355,828.9 | 48,595,770.59 | 57,636,663.51 |
负债合计 | 548,166,579.85 | 546,009,085.63 | 554,056,967.53 | 576,035,251.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,073,932,136.9 | 970,972,166.57 | 960,730,432.96 | 958,365,282.66 |
股东权益合计 | 1,170,066,856.49 | 1,037,272,533.8 | 1,028,593,306.45 | 1,027,458,755.96 |
负债和股东权益合计 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 |
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 | 302,514,376.92 | 154,588,231.83 | 595,006,239.69 | 404,935,950.34 |
经营活动现金流出小计 | 276,979,306.06 | 148,383,984.52 | 564,314,942.62 | 402,506,151.08 |
经营活动产生的现金流量净额 | 25,535,070.86 | 6,204,247.31 | 30,691,297.07 | 2,429,799.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 114,027,130.98 | 1,000,884.96 | 3,683,685.06 | 1,890,656.18 |
投资活动现金流出小计 | 84,233,713.76 | 7,603,683.37 | 184,913,473.96 | 139,534,521.09 |
投资活动产生的现金流量净额 | 29,793,417.22 | -6,602,798.41 | -181,229,788.9 | -137,643,864.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 157,688,278.75 | 52,172,803.42 | 305,612,609.68 | 212,091,442.04 |
筹资活动现金流出小计 | 126,537,504.39 | 47,875,421.41 | 280,046,900.48 | 177,267,680.33 |
筹资活动产生的现金流量净额 | 31,150,774.36 | 4,297,382.01 | 25,565,709.2 | 34,823,761.71 |
汇率变动对现金及现金等价物的影响 | 1,234,275.87 | 394,977.57 | 53,985.26 | 425,896.42 |
现金及现金等价物净增加额 | 87,713,538.31 | 4,293,808.48 | -124,918,797.37 | -99,964,407.52 |
期末现金及现金等价物余额 | 236,654,370.75 | 153,234,640.92 | 148,940,832.44 | 173,895,222.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 87,713,538.31 | - | -124,918,797.37 | - |