流通市值:42.21亿 | 总市值:47.90亿 | ||
流通股本:2.71亿 | 总股本:3.08亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.09元。
截至2025年半年度最新股东权益93069.48万元,未分配利润23904.23万元。
截至2025年半年度最新总资产138206.39万元,负债45136.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 222,663,018.28 | 96,867,507.56 | 500,600,278.12 | 351,926,904.02 |
营业总成本 | 192,678,830.96 | 82,948,902.17 | 448,892,180.55 | 309,341,620.32 |
其他经营收益 | ||||
营业利润 | 31,611,685.91 | 14,095,754.85 | 61,817,301.3 | 51,815,799.07 |
利润总额 | 31,829,542.57 | 14,358,150.29 | 61,058,893.35 | 51,667,860.62 |
净利润 | 28,864,757.71 | 13,025,457.9 | 55,850,287.05 | 46,549,571.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,864,757.71 | 13,025,457.9 | 55,850,287.05 | 46,549,571.2 |
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 | 812,128,947.75 | 770,241,682.21 | 778,525,874.15 | 786,755,833.2 |
非流动资产: | ||||
非流动资产合计 | 569,934,955.64 | 563,155,758.9 | 569,547,435.61 | 557,839,831.03 |
资产总计 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 | 1,344,595,664.23 |
流动负债: | ||||
流动负债合计 | 386,029,939.56 | 354,314,123.71 | 380,564,127.89 | 346,139,415.62 |
非流动负债: | ||||
非流动负债合计 | 65,339,167.05 | 68,216,191.7 | 73,512,299.27 | 116,878,991.82 |
负债合计 | 451,369,106.61 | 422,530,315.41 | 454,076,427.16 | 463,018,407.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 930,327,530.13 | 910,495,478.77 | 893,766,563.64 | 880,580,598.85 |
股东权益合计 | 930,694,796.78 | 910,867,125.7 | 893,996,882.6 | 881,577,256.79 |
负债和股东权益合计 | 1,382,063,903.39 | 1,333,397,441.11 | 1,348,073,309.76 | 1,344,595,664.23 |
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 | 190,780,249.24 | 81,043,985.36 | 467,997,913.69 | 268,883,317.41 |
经营活动现金流出小计 | 193,709,458.21 | 103,072,901.85 | 389,788,437.04 | 264,308,147.84 |
经营活动产生的现金流量净额 | -2,929,208.97 | -22,028,916.49 | 78,209,476.65 | 4,575,169.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,036,513.99 | 1,033,353.99 | 1,687,825.5 | 1,639,025.5 |
投资活动现金流出小计 | 3,687,965 | 1,190,512 | 32,264,205.46 | 24,336,796.47 |
投资活动产生的现金流量净额 | -2,651,451.01 | -157,158.01 | -30,576,379.96 | -22,697,770.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,797,298.25 | 14,884,089.45 | 68,810,315.6 | 66,429,209.6 |
筹资活动现金流出小计 | 16,132,988.8 | 2,943,487.67 | 159,049,896.51 | 130,697,483.58 |
筹资活动产生的现金流量净额 | 40,664,309.45 | 11,940,601.78 | -90,239,580.91 | -64,268,273.98 |
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 | 35,083,649.47 | -10,245,472.72 | -42,606,484.22 | -82,390,875.38 |
期末现金及现金等价物余额 | 101,680,300.25 | 56,351,178.06 | 66,596,650.78 | 26,812,259.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,083,649.47 | - | -42,606,484.22 | - |