流通市值:42.11亿 | 总市值:42.21亿 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.30元。
截至2025年半年度最新股东权益153069.03万元,未分配利润44993.79万元。
截至2025年半年度最新总资产212908.76万元,负债59839.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 482,719,950.2 | 252,990,448.8 | 649,367,845.19 | 427,642,205.9 |
营业总成本 | 402,173,177.31 | 204,362,998.62 | 499,729,290.51 | 334,687,063.48 |
其他经营收益 | ||||
营业利润 | 81,980,273.09 | 50,598,107.74 | 152,630,763.04 | 98,311,530.19 |
利润总额 | 81,679,840.26 | 52,089,706.71 | 153,260,114.4 | 98,255,715.52 |
净利润 | 67,998,020.63 | 43,948,209.77 | 135,045,561.28 | 84,428,196.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 67,998,020.63 | 43,948,209.77 | 135,045,561.28 | 84,428,196.85 |
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 | 866,010,140.36 | 877,088,883.41 | 774,565,765.24 | 729,045,925.39 |
非流动资产: | ||||
非流动资产合计 | 1,263,077,505.36 | 1,280,963,829.35 | 790,936,682.82 | 799,322,181.85 |
资产总计 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 |
流动负债: | ||||
流动负债合计 | 336,041,685.21 | 354,540,189.76 | 119,547,335.21 | 133,066,088.87 |
非流动负债: | ||||
非流动负债合计 | 262,355,705.74 | 281,872,074.24 | 27,771,208.83 | 28,107,379.44 |
负债合计 | 598,397,390.95 | 636,412,264 | 147,318,544.04 | 161,173,468.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,386,904,217.72 | 1,384,531,474.8 | 1,341,130,595.79 | 1,292,059,930.84 |
股东权益合计 | 1,530,690,254.76 | 1,521,640,448.76 | 1,418,183,904.02 | 1,367,194,638.93 |
负债和股东权益合计 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 |
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 | 440,112,005.71 | 184,558,691.2 | 679,432,890.64 | 464,396,053.38 |
经营活动现金流出小计 | 357,595,757.34 | 168,881,364.21 | 500,344,387.06 | 346,611,651.88 |
经营活动产生的现金流量净额 | 82,516,248.37 | 15,677,326.99 | 179,088,503.58 | 117,784,401.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,760 | - | - | - |
投资活动现金流出小计 | 223,024,430.78 | 218,626,348.85 | 106,563,351.79 | 90,871,555.16 |
投资活动产生的现金流量净额 | -223,012,670.78 | -218,626,348.85 | -106,563,351.79 | -90,871,555.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 10,000,000 | 22,061,500 | 17,061,500 |
筹资活动现金流出小计 | 76,761,769 | 11,799,622.33 | 45,920,050.39 | 45,793,939.28 |
筹资活动产生的现金流量净额 | -46,761,769 | -1,799,622.33 | -23,858,550.39 | -28,732,439.28 |
汇率变动对现金及现金等价物的影响 | 333,805.63 | 231,564.49 | 1,970,104.77 | 1,783,923.79 |
现金及现金等价物净增加额 | -186,924,385.78 | -204,517,079.7 | 50,636,706.17 | -35,669.15 |
期末现金及现金等价物余额 | 311,342,676.49 | 293,749,982.57 | 498,267,062.27 | 447,594,686.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -186,924,385.78 | - | 50,636,706.17 | - |