流通市值:46.21亿 | 总市值:52.50亿 | ||
流通股本:2.47亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.17元。
截至2025年半年度最新股东权益104330.49万元,未分配利润24431.94万元。
截至2025年半年度最新总资产115282.70万元,负债10952.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 302,057,227.31 | 138,593,686.77 | 583,054,725.2 | 443,455,779.09 |
营业总成本 | 250,490,989.44 | 108,758,367.48 | 513,998,884.55 | 385,536,399.21 |
其他经营收益 | ||||
营业利润 | 49,155,694.59 | 30,433,361.21 | 74,278,770.6 | 62,953,960.94 |
利润总额 | 49,278,069.22 | 30,464,100.09 | 74,586,390.96 | 63,221,107.37 |
净利润 | 45,608,793.11 | 28,051,523.92 | 67,474,242.09 | 56,327,910.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 45,608,793.11 | 28,051,523.92 | 67,474,242.09 | 56,327,910.94 |
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 | 478,931,321.45 | 510,063,434.35 | 462,873,369.23 | 459,042,493.66 |
非流动资产: | ||||
非流动资产合计 | 673,895,723.1 | 627,016,641.99 | 648,156,361.7 | 667,388,715.93 |
资产总计 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 | 1,126,431,209.59 |
流动负债: | ||||
流动负债合计 | 96,912,261.59 | 123,881,250.52 | 124,811,023.77 | 150,387,015.85 |
非流动负债: | ||||
非流动负债合计 | 12,609,845.28 | 13,684,542.17 | 14,755,947.43 | 15,727,765.16 |
负债合计 | 109,522,106.87 | 137,565,792.69 | 139,566,971.2 | 166,114,781.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 | 960,316,428.58 |
股东权益合计 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 | 960,316,428.58 |
负债和股东权益合计 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 | 1,126,431,209.59 |
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 | 258,621,014.38 | 116,766,979.62 | 479,343,253.93 | 288,363,483.08 |
经营活动现金流出小计 | 166,055,929.25 | 83,261,766.29 | 342,890,791.69 | 201,908,376.11 |
经营活动产生的现金流量净额 | 92,565,085.13 | 33,505,213.33 | 136,452,462.24 | 86,455,106.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,071,374.86 | - | 111,723 | 49,734.51 |
投资活动现金流出小计 | 90,236,195.46 | 22,301,826.47 | 5,041,266.98 | 3,570,302.42 |
投资活动产生的现金流量净额 | -70,164,820.6 | -22,301,826.47 | -4,929,543.98 | -3,520,567.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,835,401 | 10,000,000 | 65,985,000 | 65,985,000 |
筹资活动现金流出小计 | 96,039,824.75 | 10,468,490.56 | 201,915,601.24 | 185,438,649.23 |
筹资活动产生的现金流量净额 | -5,204,423.75 | -468,490.56 | -135,930,601.24 | -119,453,649.23 |
汇率变动对现金及现金等价物的影响 | -536,655.92 | -254,693.66 | -174,571.43 | -260,955.98 |
现金及现金等价物净增加额 | 16,659,184.86 | 10,480,202.64 | -4,582,254.41 | -36,780,066.15 |
期末现金及现金等价物余额 | 180,854,574.7 | 174,675,592.48 | 164,195,389.84 | 131,997,578.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,659,184.86 | - | -4,582,254.41 | - |