流通市值:29.38亿 | 总市值:43.86亿 | ||
流通股本:6384.62万 | 总股本:9532.62万 |
截至2025年半年度实现净利润0.52亿元,每股收益0.51元。
截至2025年半年度最新股东权益117253.49万元,未分配利润42727.95万元。
截至2025年半年度最新总资产190235.76万元,负债72982.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 422,965,470.05 | 170,297,088.13 | 927,193,355.37 | 584,791,287.57 |
营业总成本 | 362,648,650.33 | 150,518,063.47 | 796,468,615.9 | 493,565,041.62 |
其他经营收益 | ||||
营业利润 | 57,442,462.45 | 21,519,094.71 | 189,479,786.07 | 155,331,651.95 |
利润总额 | 57,420,528.67 | 21,501,010.26 | 197,611,098.5 | 154,885,914.03 |
净利润 | 52,295,954.81 | 19,086,639.83 | 185,955,056.49 | 147,298,144.59 |
每股收益 | ||||
其他综合收益 | 4,102,407 | 1,323,892.9 | -882,898.57 | 627,505.85 |
综合收益总额 | 56,398,361.8 | 20,410,532.73 | 185,072,157.92 | 147,925,650.44 |
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 | 1,257,949,648.55 | 1,224,829,953.29 | 1,192,107,908.54 | 1,144,992,368.61 |
非流动资产: | ||||
非流动资产合计 | 644,407,935.93 | 640,328,069.15 | 634,052,724.67 | 607,364,047.99 |
资产总计 | 1,902,357,584.48 | 1,865,158,022.44 | 1,826,160,633.21 | 1,752,356,416.6 |
流动负债: | ||||
流动负债合计 | 635,494,975.14 | 634,739,278.23 | 611,353,489.2 | 577,271,333.03 |
非流动负债: | ||||
非流动负债合计 | 94,327,695.48 | 94,951,807.02 | 100,830,887.13 | 87,968,955.69 |
负债合计 | 729,822,670.62 | 729,691,085.25 | 712,184,376.33 | 665,240,288.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,129,671,315.77 | 1,094,516,967.2 | 1,074,395,389.39 | 1,044,388,712.5 |
股东权益合计 | 1,172,534,913.86 | 1,135,466,937.19 | 1,113,976,256.88 | 1,087,116,127.89 |
负债和股东权益合计 | 1,902,357,584.48 | 1,865,158,022.44 | 1,826,160,633.21 | 1,752,356,416.6 |
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 | 405,798,765.34 | 199,871,436.7 | 752,025,152.78 | 592,916,474.23 |
经营活动现金流出小计 | 452,466,906.06 | 252,052,603.56 | 685,351,030.48 | 609,611,360.68 |
经营活动产生的现金流量净额 | -46,668,140.72 | -52,181,166.86 | 66,674,122.3 | -16,694,886.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 530,945,626.27 | 208,638,162.35 | 1,159,453,491.13 | 806,375,932.67 |
投资活动现金流出小计 | 626,442,518.48 | 353,489,326.06 | 1,357,045,472.69 | 1,151,511,250.13 |
投资活动产生的现金流量净额 | -95,496,892.21 | -144,851,163.71 | -197,591,981.56 | -345,135,317.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,330,000 | 35,000,000 | 105,603,451.04 | 96,603,451.04 |
筹资活动现金流出小计 | 101,181,658.56 | 30,161,913.01 | 91,813,181.46 | 87,321,450.36 |
筹资活动产生的现金流量净额 | -39,851,658.56 | 4,838,086.99 | 13,790,269.58 | 9,282,000.68 |
汇率变动对现金及现金等价物的影响 | 1,889,193.61 | 471,666.98 | -1,935,388.25 | -273,538.07 |
现金及现金等价物净增加额 | -180,127,497.88 | -191,722,576.6 | -119,062,977.93 | -352,821,741.3 |
期末现金及现金等价物余额 | 216,700,669.19 | 205,105,590.47 | 396,828,167.07 | 163,069,403.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,127,497.88 | - | -119,062,977.93 | - |