流通市值:22.03亿 | 总市值:37.79亿 | ||
流通股本:6293.33万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.48元。
截至2025年半年度最新股东权益101853.08万元,未分配利润29789.32万元。
截至2025年半年度最新总资产151738.74万元,负债49885.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 444,888,078.09 | 224,087,406.78 | 751,479,988.15 | 541,256,336.26 |
营业总成本 | 388,976,746.57 | 198,532,621.61 | 666,043,426.46 | 481,320,090.01 |
其他经营收益 | ||||
营业利润 | 58,222,853.44 | 22,183,647.67 | 85,802,211.86 | 57,540,567.52 |
利润总额 | 57,352,253.6 | 21,353,723.73 | 81,565,676.07 | 56,979,649.69 |
净利润 | 51,380,507.95 | 19,196,429.61 | 71,460,542 | 50,216,735.02 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 51,380,507.95 | 19,196,429.61 | 71,460,542 | 50,216,735.02 |
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 | 673,927,941.33 | 701,868,231.71 | 657,415,901.17 | 578,340,877.46 |
非流动资产: | ||||
非流动资产合计 | 843,459,414.72 | 802,754,274.47 | 752,738,500.12 | 677,613,712.97 |
资产总计 | 1,517,387,356.05 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 |
流动负债: | ||||
流动负债合计 | 437,123,641.17 | 396,751,794.54 | 346,130,355.45 | 240,273,034.78 |
非流动负债: | ||||
非流动负债合计 | 61,732,871.75 | 73,408,446.55 | 48,568,580.2 | 20,984,098.41 |
负债合计 | 498,856,512.92 | 470,160,241.09 | 394,698,935.65 | 261,257,133.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,018,530,843.13 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 |
股东权益合计 | 1,018,530,843.13 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 |
负债和股东权益合计 | 1,517,387,356.05 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 |
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 | 429,187,920.89 | 142,111,225.75 | 718,433,127.45 | 558,718,049.06 |
经营活动现金流出小计 | 375,272,718.36 | 192,052,366.48 | 603,108,081.79 | 434,567,501.93 |
经营活动产生的现金流量净额 | 53,915,202.53 | -49,941,140.73 | 115,325,045.66 | 124,150,547.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,000 | 278,648.41 | 5,084,489.04 | 5,074,489.04 |
投资活动现金流出小计 | 83,967,674.14 | 42,484,695.26 | 154,393,361.18 | 47,312,017.69 |
投资活动产生的现金流量净额 | -83,647,674.14 | -42,206,046.85 | -149,308,872.14 | -42,237,528.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 152,607,894.19 | 74,020,352.44 | 163,316,187.41 | 81,638,163.72 |
筹资活动现金流出小计 | 98,782,611.57 | 3,025,579.97 | 131,777,568.62 | 174,456,897.62 |
筹资活动产生的现金流量净额 | 53,825,282.62 | 70,994,772.47 | 31,538,618.79 | -92,818,733.9 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
现金及现金等价物净增加额 | 24,092,811.01 | -21,152,415.11 | -2,445,207.69 | -10,905,715.42 |
期末现金及现金等价物余额 | 82,333,746.15 | 37,088,520.03 | 58,240,935.14 | 49,780,427.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,092,811.01 | - | -2,445,207.69 | - |