流通市值:31.55亿 | 总市值:31.55亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.10元。
截至2025年半年度最新股东权益83973.36万元,未分配利润-38303.11万元。
截至2025年半年度最新总资产122295.05万元,负债38321.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,221,702.53 | 103,850,442.27 | 421,467,107.89 | 299,459,605 |
营业总成本 | 154,193,892.2 | 90,886,419.3 | 323,218,165.02 | 233,926,774.9 |
其他经营收益 | ||||
营业利润 | 57,854,788.44 | 22,950,738.7 | 90,750,424.93 | 60,794,429.3 |
利润总额 | 57,016,886.18 | 22,523,255.93 | 89,750,789.2 | 67,721,646.58 |
净利润 | 50,515,205.77 | 19,285,850.67 | 77,092,737.26 | 58,878,351.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 50,515,205.77 | 19,285,850.67 | 77,092,737.26 | 58,878,351.03 |
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 | 875,455,363.34 | 871,617,543.51 | 657,223,524.95 | 632,605,550.47 |
非流动资产: | ||||
非流动资产合计 | 347,495,171.81 | 338,695,008.9 | 343,347,957.16 | 345,196,111.21 |
资产总计 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 |
流动负债: | ||||
流动负债合计 | 349,667,147.46 | 348,157,019.83 | 343,141,344.8 | 338,585,910.6 |
非流动负债: | ||||
非流动负债合计 | 33,549,798.02 | 33,651,298.01 | 30,211,753.41 | 30,211,753.41 |
负债合计 | 383,216,945.48 | 381,808,317.84 | 373,353,098.21 | 368,797,664.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 345,792,903.14 | 326,741,101.85 | 137,809,442.21 | 135,605,027.3 |
股东权益合计 | 839,733,589.67 | 828,504,234.57 | 627,218,383.9 | 609,003,997.67 |
负债和股东权益合计 | 1,222,950,535.15 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 |
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 | 238,537,796.36 | 134,920,320.77 | 477,429,599.48 | 334,933,548.75 |
经营活动现金流出小计 | 171,764,610.74 | 97,975,940.73 | 376,959,536.49 | 259,564,442.21 |
经营活动产生的现金流量净额 | 66,773,185.62 | 36,944,380.04 | 100,470,062.99 | 75,369,106.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,175,404.22 | 664,095.32 | 87,800 | 41,900 |
投资活动现金流出小计 | 19,103,547.4 | 3,684,704.07 | 26,152,674.01 | 19,582,437.81 |
投资活动产生的现金流量净额 | -7,928,143.18 | -3,020,608.75 | -26,064,874.01 | -19,540,537.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 182,000,000 | 182,000,000 | - | - |
筹资活动现金流出小计 | 20,000,000 | - | 0 | - |
筹资活动产生的现金流量净额 | 162,000,000 | 182,000,000 | 0 | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 220,845,042.44 | 215,923,771.29 | 74,405,188.98 | 55,828,568.73 |
期末现金及现金等价物余额 | 839,659,589.85 | 834,738,318.7 | 618,814,547.41 | 600,237,927.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 220,845,042.44 | 215,923,771.29 | 74,405,188.98 | - |