流通市值:57.23亿 | 总市值:57.23亿 | ||
流通股本:2.58亿 | 总股本:2.58亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.24元。
截至2025年半年度最新股东权益120573.41万元,未分配利润24676.25万元。
截至2025年半年度最新总资产192053.15万元,负债71479.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 369,375,161.23 | 174,012,430.01 | 703,237,456.45 | 520,069,627.8 |
营业总成本 | 300,381,553.83 | 137,985,694.64 | 572,375,355.76 | 400,041,688.74 |
其他经营收益 | ||||
营业利润 | 70,436,686.67 | 36,169,222.77 | 136,331,613.09 | 99,904,366.57 |
利润总额 | 70,517,109.89 | 36,242,671.78 | 136,508,954.88 | 100,127,492 |
净利润 | 61,761,886.02 | 30,860,960.17 | 125,659,753.07 | 91,571,395.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,761,886.02 | 30,860,960.17 | 125,659,753.07 | 91,571,395.58 |
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 | 869,587,294.84 | 895,814,949.74 | 862,227,464.92 | 789,525,229.4 |
非流动资产: | ||||
非流动资产合计 | 1,050,944,237.57 | 1,054,888,342.58 | 1,054,807,529.28 | 1,038,160,775.86 |
资产总计 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 |
流动负债: | ||||
流动负债合计 | 548,945,017 | 551,227,702.45 | 563,430,902.16 | 601,947,793.15 |
非流动负债: | ||||
非流动负债合计 | 165,852,442.14 | 179,438,785.31 | 171,405,997.69 | 83,917,304.63 |
负债合计 | 714,797,459.14 | 730,666,487.76 | 734,836,899.85 | 685,865,097.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,164,800,283.61 | 1,179,547,283.13 | 1,141,985,157.65 | 1,102,109,108.62 |
股东权益合计 | 1,205,734,073.27 | 1,220,036,804.56 | 1,182,198,094.35 | 1,141,820,907.48 |
负债和股东权益合计 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 |
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 | 326,588,147.48 | 200,919,436.09 | 725,641,788.38 | 368,813,219.16 |
经营活动现金流出小计 | 294,805,097.84 | 140,189,067.48 | 515,173,872.91 | 288,191,584.78 |
经营活动产生的现金流量净额 | 31,783,049.64 | 60,730,368.61 | 210,467,915.47 | 80,621,634.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 162,300 | - | - | - |
投资活动现金流出小计 | 59,350,588.28 | 40,813,584.78 | 196,204,454.5 | 161,451,871.2 |
投资活动产生的现金流量净额 | -59,188,288.28 | -40,813,584.78 | -196,204,454.5 | -161,451,871.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,875,600 | 50,800,000 | 226,100,000 | 181,100,000 |
筹资活动现金流出小计 | 135,522,651.35 | 35,986,310.48 | 167,558,988.19 | 119,598,047.23 |
筹资活动产生的现金流量净额 | -39,647,051.35 | 14,813,689.52 | 58,541,011.81 | 61,501,952.77 |
汇率变动对现金及现金等价物的影响 | 1,048,551.23 | 975,859.82 | 5,468,211.02 | 1,290,266.19 |
现金及现金等价物净增加额 | -66,003,738.76 | 35,706,333.17 | 78,272,683.8 | -18,038,017.86 |
期末现金及现金等价物余额 | 207,377,919.06 | 309,087,990.99 | 273,381,657.82 | 177,070,956.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,003,738.76 | - | 78,272,683.8 | - |