流通市值:18.21亿 | 总市值:34.56亿 | ||
流通股本:5267.94万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.19元。
截至2025年半年度最新股东权益95206.00万元,未分配利润23839.64万元。
截至2025年半年度最新总资产102760.27万元,负债7554.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,718,538.11 | 27,311,326.06 | 196,788,547.41 | 117,395,931.55 |
营业总成本 | 58,776,892.34 | 28,289,908.76 | 111,334,832.23 | 66,655,230.08 |
其他经营收益 | ||||
营业利润 | 22,111,341.5 | 6,434,371.68 | 90,992,112.55 | 59,299,891.08 |
利润总额 | 22,053,203.31 | 6,448,258.67 | 92,998,363.47 | 61,312,033.42 |
净利润 | 19,077,570.66 | 5,857,541.26 | 80,010,099.72 | 52,133,089.84 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 19,077,570.66 | 5,857,541.26 | 80,010,099.72 | 52,133,089.84 |
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 | 604,045,551.68 | 649,434,018.86 | 679,169,069.07 | 664,688,779.96 |
非流动资产: | ||||
非流动资产合计 | 423,557,154.19 | 414,905,056.38 | 388,523,346.61 | 351,118,206 |
资产总计 | 1,027,602,705.87 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 |
流动负债: | ||||
流动负债合计 | 73,073,886.93 | 62,814,719.62 | 73,318,619.34 | 49,556,826.6 |
非流动负债: | ||||
非流动负债合计 | 2,468,840.17 | 2,907,846.25 | 1,614,828.23 | 1,368,201.13 |
负债合计 | 75,542,727.1 | 65,722,565.87 | 74,933,447.57 | 50,925,027.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 951,836,538.77 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 |
股东权益合计 | 952,059,978.77 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 |
负债和股东权益合计 | 1,027,602,705.87 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 |
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 | 160,740,065.33 | 69,402,211.25 | 233,639,426.1 | 153,730,286.34 |
经营活动现金流出小计 | 97,989,294.6 | 47,167,419.02 | 158,797,606.55 | 113,014,055.15 |
经营活动产生的现金流量净额 | 62,750,770.73 | 22,234,792.23 | 74,841,819.55 | 40,716,231.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 729,491,364.36 | 243,974,284.62 | 923,124,899.89 | 782,799,102.32 |
投资活动现金流出小计 | 779,842,601.67 | 307,344,802.63 | 1,054,384,574.15 | 770,406,975.57 |
投资活动产生的现金流量净额 | -50,351,237.31 | -63,370,518.01 | -131,259,674.26 | 12,392,126.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 223,440 | - | 0 | - |
筹资活动现金流出小计 | 57,774,451.26 | 758,684.22 | 63,119,860.15 | 62,663,838 |
筹资活动产生的现金流量净额 | -57,551,011.26 | -758,684.22 | -63,119,860.15 | -62,663,838 |
汇率变动对现金及现金等价物的影响 | -350,742.5 | -110,333.51 | 1,080,714.99 | -813,670.84 |
现金及现金等价物净增加额 | -45,502,220.34 | -42,004,743.51 | -118,456,999.87 | -10,369,150.9 |
期末现金及现金等价物余额 | 362,095,455.22 | 365,592,932.05 | 407,597,675.56 | 515,685,524.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,502,220.34 | - | -118,456,999.87 | - |