流通市值:30.41亿 | 总市值:30.41亿 | ||
流通股本:1.49亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.29元。
截至2025年半年度最新股东权益114141.86万元,未分配利润48020.65万元。
截至2025年半年度最新总资产135785.87万元,负债21644.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 497,925,157.05 | 245,788,290.99 | 1,056,772,378.31 | 779,504,699.67 |
营业总成本 | 455,766,973.01 | 224,800,138.97 | 978,665,271.67 | 721,853,313.98 |
其他经营收益 | ||||
营业利润 | 47,215,679.09 | 25,414,224.21 | 85,336,936.54 | 65,575,647.58 |
利润总额 | 47,207,983.85 | 25,414,224.21 | 81,609,872.54 | 64,575,635.16 |
净利润 | 42,468,367.25 | 21,663,777.22 | 66,644,228.04 | 56,623,680.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 42,468,367.25 | 21,663,777.22 | 66,644,228.04 | 56,623,680.76 |
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 | 811,180,283.33 | 747,722,414.41 | 833,034,998.22 | 747,597,609.44 |
非流动资产: | ||||
非流动资产合计 | 546,678,396.45 | 649,437,146.03 | 563,585,536.99 | 608,010,368.16 |
资产总计 | 1,357,858,679.78 | 1,397,159,560.44 | 1,396,620,535.21 | 1,355,607,977.6 |
流动负债: | ||||
流动负债合计 | 196,454,350.9 | 235,347,122.34 | 450,712,479.76 | 228,907,725.41 |
非流动负债: | ||||
非流动负债合计 | 19,985,767.44 | 20,317,998.27 | 20,672,469.44 | 231,791,185.92 |
负债合计 | 216,440,118.34 | 255,665,120.61 | 471,384,949.2 | 460,698,911.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,142,044,512.27 | 1,142,120,187.09 | 925,862,482.37 | 895,545,779.77 |
股东权益合计 | 1,141,418,561.44 | 1,141,494,439.83 | 925,235,586.01 | 894,909,066.27 |
负债和股东权益合计 | 1,357,858,679.78 | 1,397,159,560.44 | 1,396,620,535.21 | 1,355,607,977.6 |
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 | 352,494,335.04 | 174,864,072.9 | 668,450,986.55 | 478,391,299.79 |
经营活动现金流出小计 | 306,928,621.92 | 142,654,217.48 | 560,365,051.44 | 380,988,206.77 |
经营活动产生的现金流量净额 | 45,565,713.12 | 32,209,855.42 | 108,085,935.11 | 97,403,093.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 275,039,499.46 | 133,891,927.65 | 257,086,196.41 | 164,774,587.35 |
投资活动现金流出小计 | 225,482,133.88 | 123,943,572.6 | 454,877,533.04 | 305,955,843.98 |
投资活动产生的现金流量净额 | 49,557,365.58 | 9,948,355.05 | -197,791,336.63 | -141,181,256.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,000 | - | 9,715,551.53 | 1,500,000 |
筹资活动现金流出小计 | 22,853,693.36 | 1,464,988.83 | 18,564,259.63 | 14,832,295.94 |
筹资活动产生的现金流量净额 | -22,353,693.36 | -1,464,988.83 | -8,848,708.1 | -13,332,295.94 |
汇率变动对现金及现金等价物的影响 | 609,641.45 | 332,665.21 | 894,458.59 | 464,871.16 |
现金及现金等价物净增加额 | 73,379,026.79 | 41,025,886.85 | -97,659,651.03 | -56,645,588.39 |
期末现金及现金等价物余额 | 146,957,284.92 | 114,604,144.98 | 73,578,258.13 | 114,592,320.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,379,026.79 | - | -97,659,651.03 | - |