流通市值:55.84亿 | 总市值:65.49亿 | ||
流通股本:2.34亿 | 总股本:2.74亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.15元。
截至2025年半年度最新股东权益112835.50万元,未分配利润2862.27万元。
截至2025年半年度最新总资产138589.00万元,负债25753.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,137,823.4 | 90,731,231.74 | 350,021,112.27 | 237,104,950.38 |
营业总成本 | 143,667,268.15 | 53,275,625.37 | 255,610,304.23 | 189,906,686.21 |
其他经营收益 | ||||
营业利润 | 88,302,433.94 | 32,336,326.27 | 116,470,291.1 | 63,189,578.38 |
利润总额 | 88,590,510.59 | 33,201,666.3 | 103,178,458.76 | 57,840,844.14 |
净利润 | 51,896,773.98 | 18,082,607.27 | 62,590,315.73 | 61,810,244.55 |
每股收益 | ||||
其他综合收益 | 14,784,051.05 | 2,030,469.91 | 13,416,718.71 | -13,304,307.22 |
综合收益总额 | 66,680,825.03 | 20,113,077.18 | 76,007,034.44 | 48,505,937.33 |
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 | 651,938,452.57 | 610,999,792.14 | 594,470,628.5 | 560,946,402.26 |
非流动资产: | ||||
非流动资产合计 | 733,951,507.21 | 679,332,343.37 | 673,788,124.88 | 628,866,758.42 |
资产总计 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 |
流动负债: | ||||
流动负债合计 | 230,238,149.41 | 182,649,050.16 | 185,800,549.56 | 118,903,246.58 |
非流动负债: | ||||
非流动负债合计 | 27,296,815.33 | 25,906,484.96 | 25,684,033.81 | 27,918,092.87 |
负债合计 | 257,534,964.74 | 208,555,535.12 | 211,484,583.37 | 146,821,339.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,060,250,718.74 | 1,017,844,608.32 | 1,004,452,815.46 | 987,270,442.6 |
股东权益合计 | 1,128,354,995.04 | 1,081,776,600.39 | 1,056,774,170.01 | 1,042,991,821.23 |
负债和股东权益合计 | 1,385,889,959.78 | 1,290,332,135.51 | 1,268,258,753.38 | 1,189,813,160.68 |
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 | 242,941,228.13 | 106,135,659.38 | 361,160,537.51 | 235,070,882.14 |
经营活动现金流出小计 | 195,559,188.44 | 78,705,233.77 | 269,712,008.79 | 220,197,871.74 |
经营活动产生的现金流量净额 | 47,382,039.69 | 27,430,425.61 | 91,448,528.72 | 14,873,010.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,627,971.25 | 11,753,211.95 | 27,387,655.05 | 25,353,924.25 |
投资活动现金流出小计 | 22,032,360.51 | 9,376,761.95 | 85,895,727.83 | 29,317,617.03 |
投资活动产生的现金流量净额 | -404,389.26 | 2,376,450 | -58,508,072.78 | -3,963,692.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,900,000 | 4,900,000 | - | - |
筹资活动现金流出小计 | 16,319.44 | - | - | - |
筹资活动产生的现金流量净额 | 14,883,680.56 | 4,900,000 | - | - |
汇率变动对现金及现金等价物的影响 | 2,082,400.82 | 189,561.6 | 4,313,224.45 | -1,174,458.2 |
现金及现金等价物净增加额 | 63,943,731.81 | 34,896,437.21 | 37,253,680.39 | 9,734,859.42 |
期末现金及现金等价物余额 | 445,010,757.64 | 415,963,463.04 | 381,067,025.83 | 353,548,204.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 63,943,731.81 | - | 37,253,680.39 | - |