流通市值:28.38亿 | 总市值:28.38亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.40元。
截至2025年半年度最新股东权益89138.66万元,未分配利润37286.74万元。
截至2025年半年度最新总资产166063.91万元,负债76925.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 298,552,922.87 | 124,763,340.1 | 597,532,684.86 | 438,892,003.71 |
营业总成本 | 264,430,023.9 | 112,082,493.67 | 512,145,609.85 | 377,135,874.73 |
其他经营收益 | ||||
营业利润 | 50,422,044.63 | 23,963,288.09 | 96,390,535.59 | 73,064,979.67 |
利润总额 | 50,284,585.08 | 23,961,892.54 | 96,496,088.5 | 73,137,195.78 |
净利润 | 44,452,641.27 | 21,259,207.53 | 84,745,308.48 | 65,035,625.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 44,452,641.27 | 21,259,207.53 | 84,745,308.48 | 65,035,625.83 |
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 | 1,309,112,108.23 | 1,266,434,964.4 | 1,240,687,462.68 | 1,280,988,257.27 |
非流动资产: | ||||
非流动资产合计 | 351,526,995.35 | 351,345,144.76 | 353,052,109.87 | 317,954,604.2 |
资产总计 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 | 1,598,942,861.47 |
流动负债: | ||||
流动负债合计 | 766,798,783.39 | 730,949,602.8 | 728,724,301.21 | 746,512,593.58 |
非流动负债: | ||||
非流动负债合计 | 2,453,694.89 | 2,983,057.72 | 3,669,051.16 | 3,284,562.2 |
负债合计 | 769,252,478.28 | 733,932,660.52 | 732,393,352.37 | 749,797,155.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 | 849,145,705.69 |
股东权益合计 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 | 849,145,705.69 |
负债和股东权益合计 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 | 1,598,942,861.47 |
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 | 288,958,074.85 | 153,050,035.37 | 615,071,984.71 | 389,988,821.57 |
经营活动现金流出小计 | 274,694,426.07 | 149,715,399.45 | 565,822,159.58 | 425,842,753.82 |
经营活动产生的现金流量净额 | 14,263,648.78 | 3,334,635.92 | 49,249,825.13 | -35,853,932.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,460,216.02 | 52,026,986.67 | 659,149,693.54 | 515,702,447.03 |
投资活动现金流出小计 | 223,524,129.2 | 91,436,069.67 | 678,988,620.09 | 482,577,289.9 |
投资活动产生的现金流量净额 | -76,063,913.18 | -39,409,083 | -19,838,926.55 | 33,125,157.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 376,127,119.87 | 260,000,000 | 629,389,037.16 | 589,389,037.16 |
筹资活动现金流出小计 | 326,027,889.58 | 214,262,729.63 | 738,586,255.86 | 621,216,342.27 |
筹资活动产生的现金流量净额 | 50,099,230.29 | 45,737,270.37 | -109,197,218.7 | -31,827,305.11 |
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 | -11,701,034.11 | 9,662,823.29 | -79,786,320.12 | -34,556,080.23 |
期末现金及现金等价物余额 | 52,241,325.16 | 73,605,182.56 | 63,942,359.27 | 109,172,599.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,701,034.11 | - | -79,786,320.12 | - |