流通市值:42.78亿 | 总市值:42.78亿 | ||
流通股本:2.56亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.21元。
截至2025年半年度最新股东权益120955.45万元,未分配利润69471.03万元。
截至2025年半年度最新总资产139798.56万元,负债18843.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 575,305,699.38 | 362,003,516.15 | 1,066,804,458.54 | 844,461,428.37 |
营业总成本 | 517,922,351.84 | 301,214,342.72 | 1,012,544,904.56 | 784,858,964.78 |
其他经营收益 | ||||
营业利润 | 64,080,154.64 | 64,686,457.17 | 74,845,060.02 | 74,016,842.62 |
利润总额 | 64,408,047.87 | 64,762,910.51 | 75,756,505.78 | 74,396,454.61 |
净利润 | 57,406,744.27 | 56,274,775.11 | 65,113,575.9 | 65,980,633.73 |
每股收益 | ||||
其他综合收益 | - | - | -198,097.21 | - |
综合收益总额 | 57,406,744.27 | 56,274,775.11 | 64,915,478.69 | 65,980,633.73 |
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 | 941,382,815.33 | 996,155,115.82 | 916,678,908.34 | 934,907,565.87 |
非流动资产: | ||||
非流动资产合计 | 456,602,764.05 | 463,527,879.42 | 467,210,900.79 | 463,459,859.06 |
资产总计 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 |
流动负债: | ||||
流动负债合计 | 172,501,979.19 | 223,845,168.14 | 186,253,360.46 | 200,913,808.81 |
非流动负债: | ||||
非流动负债合计 | 15,929,109 | 17,708,846.73 | 18,106,203.91 | 20,159,227.76 |
负债合计 | 188,431,088.19 | 241,554,014.87 | 204,359,564.37 | 221,073,036.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,161,493,323.61 | 1,171,756,480.26 | 1,135,141,531.14 | 1,132,552,833.75 |
股东权益合计 | 1,209,554,491.19 | 1,218,128,980.37 | 1,179,530,244.76 | 1,177,294,388.36 |
负债和股东权益合计 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 |
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 | 682,270,517.97 | 394,510,301.09 | 1,117,047,849.97 | 821,118,654.3 |
经营活动现金流出小计 | 537,007,788.56 | 251,608,929.55 | 941,252,471.14 | 668,229,779.02 |
经营活动产生的现金流量净额 | 145,262,729.41 | 142,901,371.54 | 175,795,378.83 | 152,888,875.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 383,910,008.13 | 125,597,534.24 | 714,866,430.29 | 507,530,210.29 |
投资活动现金流出小计 | 404,382,919.1 | 147,447,176.8 | 740,614,788.58 | 473,836,921.21 |
投资活动产生的现金流量净额 | -20,472,910.97 | -21,849,642.56 | -25,748,358.29 | 33,693,289.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 51,905,933.75 | 24,800,000 |
筹资活动现金流出小计 | 38,358,497.07 | 17,890,289.5 | 71,624,515.6 | 54,125,483.45 |
筹资活动产生的现金流量净额 | -38,358,497.07 | -17,890,289.5 | -19,718,581.85 | -29,325,483.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 86,431,321.37 | 103,161,439.48 | 130,328,438.69 | 157,256,680.91 |
期末现金及现金等价物余额 | 425,878,470.66 | 442,608,588.77 | 339,447,149.29 | 366,375,391.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 86,431,321.37 | - | 130,328,438.69 | - |