流通市值:49.60亿 | 总市值:49.60亿 | ||
流通股本:1.91亿 | 总股本:1.91亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.24元。
截至2025年半年度最新股东权益129117.95万元,未分配利润72181.03万元。
截至2025年半年度最新总资产177369.94万元,负债48251.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 440,067,463.74 | 226,579,497.97 | 857,247,073.69 | 661,037,814.36 |
营业总成本 | 380,920,835.13 | 195,217,837.94 | 785,711,318.78 | 588,998,702.07 |
其他经营收益 | ||||
营业利润 | 53,620,804.67 | 32,039,787.59 | 66,480,860.74 | 75,132,578.24 |
利润总额 | 53,606,801.09 | 32,017,395.54 | 66,728,873.32 | 75,364,478.23 |
净利润 | 45,208,511.2 | 27,484,362.1 | 55,244,439.54 | 64,573,117.74 |
每股收益 | ||||
其他综合收益 | 155,793.47 | 661,122.12 | -94,966.01 | 52,949.17 |
综合收益总额 | 45,364,304.67 | 28,145,484.22 | 55,149,473.53 | 64,626,066.91 |
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 | 906,871,224.34 | 850,979,051.24 | 812,942,620.85 | 849,550,724.87 |
非流动资产: | ||||
非流动资产合计 | 866,828,136.89 | 867,493,526.76 | 858,531,118.32 | 830,414,924.8 |
资产总计 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 |
流动负债: | ||||
流动负债合计 | 432,986,955.75 | 371,823,533.91 | 352,581,495.41 | 372,647,553.43 |
非流动负债: | ||||
非流动负债合计 | 49,532,867.25 | 50,300,790.18 | 51,253,404.68 | 30,780,522.04 |
负债合计 | 482,519,823 | 422,124,324.09 | 403,834,900.09 | 403,428,075.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,234,888,065.56 | 1,239,952,587.47 | 1,211,201,920.17 | 1,219,638,110.81 |
股东权益合计 | 1,291,179,538.23 | 1,296,348,253.91 | 1,267,638,839.08 | 1,276,537,574.21 |
负债和股东权益合计 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 |
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 | 300,796,008.56 | 136,684,893.36 | 592,250,174.42 | 457,114,517.57 |
经营活动现金流出小计 | 222,386,072.22 | 119,418,761.43 | 492,933,950.91 | 384,349,419.46 |
经营活动产生的现金流量净额 | 78,409,936.34 | 17,266,131.93 | 99,316,223.51 | 72,765,098.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,155,705 | 2,028,000 | 9,531,943.08 | 3,229,362 |
投资活动现金流出小计 | 41,226,840.84 | 30,479,022.72 | 50,363,541.09 | 99,396,348.24 |
投资活动产生的现金流量净额 | -28,071,135.84 | -28,451,022.72 | -40,831,598.01 | -96,166,986.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 106,195,028.9 | 31,462,345.56 | 282,325,185 | 167,000,000 |
筹资活动现金流出小计 | 147,043,845.46 | 30,847,127.25 | 337,679,962.18 | 172,056,515.76 |
筹资活动产生的现金流量净额 | -40,848,816.56 | 615,218.31 | -55,354,777.18 | -5,056,515.76 |
汇率变动对现金及现金等价物的影响 | 467,572.32 | 371,489.55 | 2,216,204.15 | 951,258.2 |
现金及现金等价物净增加额 | 9,957,556.26 | -10,198,182.93 | 5,346,052.47 | -27,507,145.69 |
期末现金及现金等价物余额 | 156,796,451.63 | 136,900,843.44 | 146,838,895.37 | 113,985,697.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,957,556.26 | - | 5,346,052.47 | - |