流通市值:38.03亿 | 总市值:38.03亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.54元。
截至2025年半年度最新股东权益172531.98万元,未分配利润57428.99万元。
截至2025年半年度最新总资产249253.09万元,负债76721.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 673,722,955.67 | 349,725,188.55 | 1,296,753,389.06 | 1,000,364,429.23 |
营业总成本 | 588,979,381.47 | 307,861,914.39 | 1,137,417,233.03 | 886,687,537.69 |
其他经营收益 | ||||
营业利润 | 85,951,118.51 | 43,019,332.36 | 172,350,437.39 | 128,898,149.74 |
利润总额 | 85,856,645.49 | 42,949,715.49 | 172,131,263.87 | 128,731,004.47 |
净利润 | 71,302,630.46 | 35,766,178.54 | 145,205,838.7 | 111,031,186.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 71,302,630.46 | 35,766,178.54 | 145,205,838.7 | 111,031,186.3 |
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 | 791,592,373.74 | 734,995,021.33 | 717,205,052.03 | 599,216,567.22 |
非流动资产: | ||||
非流动资产合计 | 1,700,938,485.99 | 1,688,996,630.37 | 1,663,708,867.64 | 1,680,220,842.31 |
资产总计 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 | 2,279,437,409.53 |
流动负债: | ||||
流动负债合计 | 668,393,125.94 | 583,245,290.13 | 595,900,957.25 | 516,054,200.84 |
非流动负债: | ||||
非流动负债合计 | 98,817,892.39 | 96,259,346.55 | 76,814,704.83 | 87,546,924.45 |
负债合计 | 767,211,018.33 | 679,504,636.68 | 672,715,662.08 | 603,601,125.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,720,509,672.33 | 1,739,034,006.5 | 1,701,923,864.46 | 1,670,212,016.14 |
股东权益合计 | 1,725,319,841.4 | 1,744,487,015.02 | 1,708,198,257.59 | 1,675,836,284.24 |
负债和股东权益合计 | 2,492,530,859.73 | 2,423,991,651.7 | 2,380,913,919.67 | 2,279,437,409.53 |
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 | 540,300,302.45 | 268,677,131.12 | 1,099,680,714.3 | 842,784,174.82 |
经营活动现金流出小计 | 466,025,685.03 | 246,465,675.22 | 877,887,268.84 | 681,578,988.5 |
经营活动产生的现金流量净额 | 74,274,617.42 | 22,211,455.9 | 221,793,445.46 | 161,205,186.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 900,000 | 900,000 | 9,976,968.54 | 8,569,933.36 |
投资活动现金流出小计 | 72,797,235.08 | 50,525,198.83 | 80,457,885.1 | 74,075,153.98 |
投资活动产生的现金流量净额 | -71,897,235.08 | -49,625,198.83 | -70,480,916.56 | -65,505,220.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,000,000 | 121,000,000 | 381,020,400 | 242,886,361.11 |
筹资活动现金流出小计 | 304,653,300.15 | 97,395,728.17 | 444,052,234.79 | 326,903,030.08 |
筹资活动产生的现金流量净额 | 4,346,699.85 | 23,604,271.83 | -63,031,834.79 | -84,016,668.97 |
汇率变动对现金及现金等价物的影响 | 342,762.81 | -2,456.45 | 1,373,441.63 | 636,376.69 |
现金及现金等价物净增加额 | 7,066,845 | -3,811,927.55 | 89,654,135.74 | 12,319,673.42 |
期末现金及现金等价物余额 | 254,267,327.38 | 243,388,554.83 | 247,200,482.38 | 169,866,020.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,066,845 | - | 89,654,135.74 | - |