流通市值:64.38亿 | 总市值:64.38亿 | ||
流通股本:3.35亿 | 总股本:3.35亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.05元。
截至2025年半年度最新股东权益191946.62万元,未分配利润1458.34万元。
截至2025年半年度最新总资产202811.21万元,负债10864.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 228,776,529.63 | 104,965,754.87 | 479,460,212.96 | 346,215,263.52 |
营业总成本 | 219,067,597.79 | 102,758,049.86 | 440,546,302.42 | 321,129,107.44 |
营业利润 | 19,430,382.35 | 7,339,544.6 | 55,391,752.98 | 35,499,578.68 |
利润总额 | 19,008,613.49 | 7,355,733.44 | 52,217,391.63 | 33,939,214.05 |
净利润 | 16,713,493.27 | 6,313,627.91 | 45,106,646.73 | 27,221,499.8 |
其他综合收益 | -38,681.69 | -241.51 | -33,206.5 | 47,823.69 |
综合收益总额 | 16,674,811.58 | 6,313,386.4 | 45,073,440.23 | 27,269,323.49 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 967,372,401.58 | 956,954,440.98 | 1,004,727,667.08 | 1,013,274,769.18 |
非流动资产合计 | 1,060,739,662.91 | 1,053,096,114.35 | 1,020,846,604.4 | 1,009,556,656.22 |
资产总计 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 |
流动负债合计 | 106,139,682.07 | 99,591,869.86 | 122,680,316.13 | 119,728,321 |
非流动负债合计 | 2,506,192.35 | 2,672,730.29 | 2,346,406.52 | 2,410,615.95 |
负债合计 | 108,645,874.42 | 102,264,600.15 | 125,026,722.65 | 122,138,936.95 |
归属于母公司股东权益合计 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 |
股东权益合计 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 |
负债和股东权益合计 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 291,008,508.7 | 166,601,461.08 | 488,120,889.25 | 336,286,964.95 |
经营活动现金流出小计 | 270,706,859.96 | 132,978,104.69 | 435,266,893.03 | 309,543,300.18 |
经营活动产生的现金流量净额 | 20,301,648.74 | 33,623,356.39 | 52,853,996.22 | 26,743,664.77 |
投资活动现金流入小计 | 163,305,040.24 | 112,559,135.31 | 1,457,617,040.63 | 1,251,925,644.33 |
投资活动现金流出小计 | 126,711,129.95 | 104,340,568.68 | 1,367,806,730.71 | 1,137,223,461.26 |
投资活动产生的现金流量净额 | 36,593,910.29 | 8,218,566.63 | 89,810,309.92 | 114,702,183.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 676,372.71 | 272,211.94 | 153,509,425.24 | 134,806,947.75 |
筹资活动产生的现金流量净额 | -676,372.71 | -272,211.94 | -153,509,425.24 | -134,806,947.75 |
汇率变动对现金及现金等价物的影响 | -484,912.56 | 253,194.59 | 1,944,473.9 | -519,526.27 |
现金及现金等价物净增加额 | 55,734,273.76 | 41,822,905.67 | -8,900,645.2 | 6,119,373.82 |
期末现金及现金等价物余额 | 237,472,817 | 223,563,268.29 | 181,738,543.24 | 196,758,562.26 |