流通市值:26.66亿 | 总市值:26.67亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.34元。
截至2025年半年度最新股东权益123457.07万元,未分配利润50206.09万元。
截至2025年半年度最新总资产173247.11万元,负债49790.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 268,140,905.35 | 123,822,565.32 | 558,657,564.04 | 390,816,368.3 |
营业总成本 | 220,599,611.29 | 102,556,702.56 | 455,656,819.11 | 329,050,630.04 |
其他经营收益 | ||||
营业利润 | 53,264,856.29 | 20,776,144.08 | 95,734,914.85 | 60,886,788.8 |
利润总额 | 53,340,478.44 | 20,884,270.02 | 95,617,244.38 | 60,758,680.47 |
净利润 | 47,580,111.57 | 17,325,444.96 | 72,962,545.44 | 50,337,922.51 |
每股收益 | ||||
其他综合收益 | 147,760.46 | -56,023.58 | 640,565.68 | 87,520.41 |
综合收益总额 | 47,727,872.03 | 17,269,421.38 | 73,603,111.12 | 50,425,442.92 |
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 | 777,852,929.65 | 779,673,740.26 | 797,452,518.69 | 765,045,835.91 |
非流动资产: | ||||
非流动资产合计 | 954,618,144.59 | 924,870,710.94 | 904,570,580.64 | 865,902,347.22 |
资产总计 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 | 1,630,948,183.13 |
流动负债: | ||||
流动负债合计 | 100,224,533.39 | 97,043,338.71 | 119,334,363.59 | 83,754,239.2 |
非流动负债: | ||||
非流动负债合计 | 397,675,834 | 393,191,697.95 | 385,648,742.58 | 377,831,558.19 |
负债合计 | 497,900,367.39 | 490,235,036.66 | 504,983,106.17 | 461,585,797.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,226,219,317.99 | 1,206,186,380.4 | 1,189,780,067.07 | 1,167,194,311.79 |
股东权益合计 | 1,234,570,706.85 | 1,214,309,414.54 | 1,197,039,993.16 | 1,169,362,385.74 |
负债和股东权益合计 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 | 1,630,948,183.13 |
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 | 366,047,717 | 200,585,806.75 | 536,078,652.07 | 433,297,239.79 |
经营活动现金流出小计 | 281,878,304.29 | 154,887,864.77 | 482,127,495.51 | 423,922,874.13 |
经营活动产生的现金流量净额 | 84,169,412.71 | 45,697,941.98 | 53,951,156.56 | 9,374,365.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 432,083,154.73 | 143,524,080 | 376,183,130.97 | 167,835,800 |
投资活动现金流出小计 | 481,740,140.75 | 149,747,817.29 | 637,918,321.82 | 240,760,350.04 |
投资活动产生的现金流量净额 | -49,656,986.02 | -6,223,737.29 | -261,735,190.85 | -72,924,550.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,970,000 | 1,470,000 |
筹资活动现金流出小计 | 4,547,773.2 | 82,714.68 | 44,280,441.61 | 43,163,609.8 |
筹资活动产生的现金流量净额 | -4,547,773.2 | -82,714.68 | -38,310,441.61 | -41,693,609.8 |
汇率变动对现金及现金等价物的影响 | 3,410,047.44 | -157,027.03 | -447,824.3 | -5,334,267.85 |
现金及现金等价物净增加额 | 33,374,700.93 | 39,234,462.98 | -246,542,300.2 | -110,578,062.03 |
期末现金及现金等价物余额 | 151,769,978.31 | 157,629,740.36 | 118,395,277.38 | 254,359,515.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,374,700.93 | - | -246,542,300.2 | - |