流通市值:10.12亿 | 总市值:35.80亿 | ||
流通股本:2318.30万 | 总股本:8200.00万 |
截至2025年半年度实现净利润0.78亿元,每股收益1.23元。
截至2025年半年度最新股东权益57213.27万元,未分配利润40352.75万元。
截至2025年半年度最新总资产81367.17万元,负债24153.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 540,019,504.94 | 212,365,083.28 | 1,057,127,869.65 | 800,945,293.74 |
营业总成本 | 444,981,584.48 | 179,759,835.05 | 897,632,270.5 | 670,757,961.86 |
其他经营收益 | ||||
营业利润 | 96,225,394.68 | 33,318,611.42 | 158,608,505.6 | 128,036,855.48 |
利润总额 | 96,216,068.38 | 33,286,380.64 | 157,527,634.96 | 127,712,309.48 |
净利润 | 77,534,910.48 | 26,632,709.1 | 129,404,864.25 | 105,124,606.59 |
每股收益 | ||||
其他综合收益 | 6,411 | -68,624.51 | -349,782.3 | -89,220.37 |
综合收益总额 | 77,541,321.48 | 26,564,084.59 | 129,055,081.95 | 105,035,386.22 |
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 | 584,543,293.83 | 502,574,956.83 | 480,141,334.12 | 450,974,055.09 |
非流动资产: | ||||
非流动资产合计 | 229,128,449.46 | 223,231,751.5 | 227,190,722.71 | 222,245,098.37 |
资产总计 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 | 673,219,153.46 |
流动负债: | ||||
流动负债合计 | 235,090,732.38 | 197,967,414.67 | 204,244,909.49 | 195,320,501.28 |
非流动负债: | ||||
非流动负债合计 | 6,448,301.35 | 6,683,820.99 | 8,495,759.26 | 7,487,857.51 |
负债合计 | 241,539,033.73 | 204,651,235.66 | 212,740,668.75 | 202,808,358.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 | 470,410,794.67 |
股东权益合计 | 572,132,709.56 | 521,155,472.67 | 494,591,388.08 | 470,410,794.67 |
负债和股东权益合计 | 813,671,743.29 | 725,806,708.33 | 707,332,056.83 | 673,219,153.46 |
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 | 604,757,623.69 | 259,369,465.6 | 1,096,998,909.09 | 813,612,098.51 |
经营活动现金流出小计 | 496,070,148.47 | 230,219,419.78 | 992,341,748.4 | 740,187,471.26 |
经营活动产生的现金流量净额 | 108,687,475.22 | 29,150,045.82 | 104,657,160.69 | 73,424,627.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 205,930,842.55 | 20,023,166.29 | 337,014,409.43 | 246,288,582.89 |
投资活动现金流出小计 | 219,323,410.43 | 160,808,290.26 | 457,344,037.11 | 360,793,693.05 |
投资活动产生的现金流量净额 | -13,392,567.88 | -140,785,123.97 | -120,329,627.68 | -114,505,110.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,662,966.45 | 673,658 | 33,871,913.59 | 28,968,208.29 |
筹资活动产生的现金流量净额 | -2,662,966.45 | -673,658 | -33,871,913.59 | -28,968,208.29 |
汇率变动对现金及现金等价物的影响 | 3,265,703.22 | 2,473,778.01 | 5,216,119.94 | 1,233,127.79 |
现金及现金等价物净增加额 | 95,897,644.11 | -109,834,958.14 | -44,328,260.64 | -68,815,563.41 |
期末现金及现金等价物余额 | 285,528,741.52 | 79,796,139.27 | 189,631,097.41 | 165,143,794.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,897,644.11 | - | -44,328,260.64 | - |