流通市值:67.94亿 | 总市值:105.58亿 | ||
流通股本:1.73亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.12元。
截至2025年半年度最新股东权益56738.13万元,未分配利润18198.05万元。
截至2025年半年度最新总资产130089.00万元,负债73350.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 456,127,664.05 | 203,082,619.73 | 751,001,145.8 | 548,165,493.42 |
营业总成本 | 426,732,830.87 | 190,569,495.24 | 702,443,132.27 | 525,059,204.15 |
其他经营收益 | ||||
营业利润 | 30,352,180.82 | 12,235,959.63 | 41,651,443.98 | 26,103,142.86 |
利润总额 | 30,352,066.93 | 12,233,575.69 | 41,586,831.06 | 26,127,189.32 |
净利润 | 27,687,872.95 | 11,725,186.76 | 39,030,303.8 | 23,832,694.36 |
每股收益 | ||||
其他综合收益 | 173,162.75 | 140,988.18 | 71,527.81 | 66,988.05 |
综合收益总额 | 27,861,035.7 | 11,866,174.94 | 39,101,831.61 | 23,899,682.41 |
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 | 744,149,163.03 | 677,042,753.55 | 657,529,104.65 | 588,466,802.9 |
非流动资产: | ||||
非流动资产合计 | 556,740,857.23 | 553,422,687.73 | 533,562,268.16 | 518,026,146.29 |
资产总计 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 |
流动负债: | ||||
流动负债合计 | 651,538,667.88 | 455,100,503.95 | 402,224,698.32 | 336,664,948.61 |
非流动负债: | ||||
非流动负债合计 | 81,970,043 | 195,103,003.32 | 221,680,728.39 | 222,852,467.96 |
负债合计 | 733,508,710.88 | 650,203,507.27 | 623,905,426.71 | 559,517,416.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 567,783,959.04 | 578,738,009.4 | 566,209,907.5 | 547,634,522.92 |
股东权益合计 | 567,381,309.38 | 580,261,934.01 | 567,185,946.1 | 546,975,532.62 |
负债和股东权益合计 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 |
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 | 437,821,442.66 | 170,211,410.79 | 666,834,647.28 | 494,735,745.62 |
经营活动现金流出小计 | 402,501,800.73 | 142,593,811.06 | 617,298,201.75 | 473,546,682.67 |
经营活动产生的现金流量净额 | 35,319,641.93 | 27,617,599.73 | 49,536,445.53 | 21,189,062.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 496,792.79 | 91,931.07 | 2,372,465.94 | 1,768,531.86 |
投资活动现金流出小计 | 61,884,937.48 | 47,889,015.69 | 116,220,133.06 | 73,465,549.28 |
投资活动产生的现金流量净额 | -61,388,144.69 | -47,797,084.62 | -113,847,667.12 | -71,697,017.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 208,849,893.33 | 135,138,661.28 | 497,697,679.64 | 397,811,275.41 |
筹资活动现金流出小计 | 166,792,687.67 | 95,730,840.88 | 468,939,262.59 | 390,106,911.33 |
筹资活动产生的现金流量净额 | 42,057,205.66 | 39,407,820.4 | 28,758,417.05 | 7,704,364.08 |
汇率变动对现金及现金等价物的影响 | 519,178.77 | 43,128.43 | 1,571,375.01 | 1,331,316.94 |
现金及现金等价物净增加额 | 16,507,881.67 | 19,271,463.94 | -33,981,429.53 | -41,472,273.45 |
期末现金及现金等价物余额 | 60,345,910.52 | 63,109,492.79 | 43,838,028.85 | 36,347,184.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,507,881.67 | - | -33,981,429.53 | - |