流通市值:27.80亿 | 总市值:60.30亿 | ||
流通股本:7010.13万 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.43元。
截至2025年半年度最新股东权益101580.57万元,未分配利润37177.10万元。
截至2025年半年度最新总资产163691.90万元,负债62111.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 540,639,989.27 | 241,999,073.18 | 1,042,754,361.61 | 756,392,122.57 |
营业总成本 | 475,050,701.76 | 209,232,767.07 | 905,537,451.7 | 652,720,413.76 |
其他经营收益 | ||||
营业利润 | 72,802,779.31 | 31,731,368.73 | 137,832,211.94 | 104,288,954.58 |
利润总额 | 72,650,253.16 | 31,611,950.02 | 138,092,848.64 | 104,563,459.25 |
净利润 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 | 93,422,579.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,773,416.64 | 28,419,681.99 | 123,311,744.71 | 93,422,579.62 |
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 | 1,097,938,493.01 | 1,173,944,865.28 | 1,170,246,840.52 | 770,736,207.41 |
非流动资产: | ||||
非流动资产合计 | 538,980,503.47 | 510,445,689.66 | 508,097,242.51 | 515,907,964.74 |
资产总计 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 | 1,286,644,172.15 |
流动负债: | ||||
流动负债合计 | 605,279,524.11 | 613,487,660.84 | 635,306,255.16 | 624,852,439.97 |
非流动负债: | ||||
非流动负债合计 | 15,833,795.08 | 15,428,619.96 | 15,983,235.72 | 16,537,842.48 |
负债合计 | 621,113,319.19 | 628,916,280.8 | 651,289,490.88 | 641,390,282.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 | 645,253,889.7 |
股东权益合计 | 1,015,805,677.29 | 1,055,474,274.14 | 1,027,054,592.15 | 645,253,889.7 |
负债和股东权益合计 | 1,636,918,996.48 | 1,684,390,554.94 | 1,678,344,083.03 | 1,286,644,172.15 |
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 | 473,458,350.73 | 239,913,074.95 | 852,536,627.41 | 659,611,411.82 |
经营活动现金流出小计 | 394,948,484.7 | 188,552,675.2 | 742,784,377.67 | 576,296,679.89 |
经营活动产生的现金流量净额 | 78,509,866.03 | 51,360,399.75 | 109,752,249.74 | 83,314,731.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,360,246.57 | 210,000 | 446,000 | 295,000 |
投资活动现金流出小计 | 238,654,878.9 | 190,945,109.73 | 12,085,195.43 | 11,121,992.05 |
投资活动产生的现金流量净额 | -198,294,632.33 | -190,735,109.73 | -11,639,195.43 | -10,826,992.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 139,000,000 | 94,000,000 | 612,816,410 | 125,800,000 |
筹资活动现金流出小计 | 246,620,121.36 | 107,451,005.77 | 356,594,291.79 | 181,850,987.19 |
筹资活动产生的现金流量净额 | -107,620,121.36 | -13,451,005.77 | 256,222,118.21 | -56,050,987.19 |
汇率变动对现金及现金等价物的影响 | 1,010,345.28 | 780,159.37 | 2,891,332.41 | 1,312,457.43 |
现金及现金等价物净增加额 | -226,394,542.38 | -152,045,556.38 | 357,226,504.93 | 17,749,210.12 |
期末现金及现金等价物余额 | 179,498,956.96 | 253,847,942.96 | 405,893,499.34 | 66,416,204.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -226,394,542.38 | - | 357,226,504.93 | 17,749,210.12 |