流通市值:42.68亿 | 总市值:42.68亿 | ||
流通股本:2.83亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.21元。
截至2025年半年度最新股东权益142178.66万元,未分配利润44284.36万元。
截至2025年半年度最新总资产148437.72万元,负债6259.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,565,707.48 | 104,943,144.28 | 519,418,156.94 | 385,489,971.92 |
营业总成本 | 174,757,208.84 | 82,148,198.66 | 396,915,153.5 | 292,531,698.8 |
其他经营收益 | ||||
营业利润 | 63,516,923.82 | 23,535,366.99 | 125,634,909.99 | 95,178,512.6 |
利润总额 | 61,807,953.89 | 22,798,056.2 | 119,315,937.96 | 88,713,956.06 |
净利润 | 58,997,491.01 | 21,502,375.38 | 113,445,500.51 | 84,708,894.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,997,491.01 | 21,502,375.38 | 113,445,500.51 | 84,708,894.04 |
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 | 1,207,110,091.99 | 1,219,492,306.75 | 1,200,360,898.02 | 1,066,211,936.27 |
非流动资产: | ||||
非流动资产合计 | 277,267,098.77 | 282,122,053.92 | 288,591,934.6 | 386,595,147.78 |
资产总计 | 1,484,377,190.76 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 |
流动负债: | ||||
流动负债合计 | 54,813,321.54 | 57,616,272.67 | 65,894,975.95 | 58,556,317.07 |
非流动负债: | ||||
非流动负债合计 | 7,777,270.98 | 8,800,020.14 | 9,362,164.19 | 9,653,285.39 |
负债合计 | 62,590,592.52 | 66,416,292.81 | 75,257,140.14 | 68,209,602.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,414,364,876.99 | 1,427,511,641.43 | 1,405,451,999.56 | 1,376,007,453.99 |
股东权益合计 | 1,421,786,598.24 | 1,435,198,067.86 | 1,413,695,692.48 | 1,384,597,481.59 |
负债和股东权益合计 | 1,484,377,190.76 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 |
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 | 267,084,697.74 | 123,253,247.39 | 585,384,711.87 | 429,999,304.3 |
经营活动现金流出小计 | 208,434,689.96 | 102,259,911.14 | 445,841,995.82 | 346,106,544.85 |
经营活动产生的现金流量净额 | 58,650,007.78 | 20,993,336.25 | 139,542,716.05 | 83,892,759.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,798,513 | 110,275,148 | 465,400,417.57 | 6,511,387.43 |
投资活动现金流出小计 | 105,367,154.93 | 102,133,799.13 | 494,090,479.21 | 24,074,121.12 |
投资活动产生的现金流量净额 | 35,431,358.07 | 8,141,348.87 | -28,690,061.64 | -17,562,733.69 |
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 | 50,878,800 | - | 46,195,776 | 45,225,600 |
筹资活动产生的现金流量净额 | -50,878,800 | - | -46,195,776 | -45,225,600 |
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 | 43,202,565.85 | 29,134,685.12 | 64,656,878.41 | 21,104,425.76 |
期末现金及现金等价物余额 | 595,746,650.8 | 581,678,770.07 | 552,544,084.95 | 508,991,632.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,202,565.85 | - | 64,656,878.41 | - |