流通市值:31.63亿 | 总市值:39.67亿 | ||
流通股本:2.26亿 | 总股本:2.84亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.25元。
截至2025年半年度最新股东权益119712.24万元,未分配利润59469.50万元。
截至2025年半年度最新总资产147889.22万元,负债28176.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 334,551,518.73 | 163,258,325.75 | 623,911,474.14 | 466,200,043.09 |
营业总成本 | 253,178,012.28 | 117,883,902.01 | 479,566,332.13 | 357,339,838.4 |
其他经营收益 | ||||
营业利润 | 84,748,604.88 | 48,588,424.16 | 213,975,224.05 | 179,595,970.63 |
利润总额 | 84,467,282.89 | 48,419,555.77 | 213,388,682.62 | 179,075,313.17 |
净利润 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 | 152,885,214.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 72,030,895.13 | 40,127,289.76 | 181,779,361.08 | 152,885,214.52 |
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 | 786,803,723.23 | 769,922,212.12 | 746,171,264.18 | 700,644,144.95 |
非流动资产: | ||||
非流动资产合计 | 692,088,436.97 | 686,560,869.44 | 688,553,084.07 | 642,975,419.2 |
资产总计 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 |
流动负债: | ||||
流动负债合计 | 264,184,245.75 | 221,276,970.28 | 239,112,535.22 | 176,697,818.47 |
非流动负债: | ||||
非流动负债合计 | 17,585,484.92 | 17,929,134.82 | 18,462,126.33 | 18,666,205.54 |
负债合计 | 281,769,730.67 | 239,206,105.1 | 257,574,661.55 | 195,364,024.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 |
股东权益合计 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 |
负债和股东权益合计 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 |
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 | 262,543,030.5 | 129,023,325.35 | 513,524,850.26 | 392,966,545.28 |
经营活动现金流出小计 | 158,800,314.16 | 84,584,116.26 | 283,456,111.75 | 215,544,895.78 |
经营活动产生的现金流量净额 | 103,742,716.34 | 44,439,209.09 | 230,068,738.51 | 177,421,649.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 171,079,117.09 | 80,584,465.75 | 339,061,272.69 | 278,305,096.9 |
投资活动现金流出小计 | 200,162,609.88 | 62,840,401.06 | 419,975,859.33 | 310,399,162.47 |
投资活动产生的现金流量净额 | -29,083,492.79 | 17,744,064.69 | -80,914,586.64 | -32,094,065.57 |
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 | 51,757,942.78 | 126,000 | 47,493,093 | 47,493,093 |
筹资活动产生的现金流量净额 | -51,757,942.78 | -126,000 | -47,493,093 | -47,493,093 |
汇率变动对现金及现金等价物的影响 | -859,415.11 | -225,392.16 | 1,984,969.15 | -1,632,563.73 |
现金及现金等价物净增加额 | 22,041,865.66 | 61,831,881.62 | 103,646,028.02 | 96,201,927.2 |
期末现金及现金等价物余额 | 247,799,160.9 | 287,589,176.86 | 225,757,295.24 | 218,313,194.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,041,865.66 | - | 103,646,028.02 | - |