流通市值:42.61亿 | 总市值:62.27亿 | ||
流通股本:8211.51万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.24元。
截至2025年半年度最新股东权益105494.93万元,未分配利润64786.48万元。
截至2025年半年度最新总资产148330.03万元,负债42835.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 308,572,571.42 | 142,649,339.94 | 504,360,394.59 | 360,497,824.16 |
营业总成本 | 268,183,609.26 | 124,158,918.05 | 454,644,738.59 | 324,027,907.82 |
其他经营收益 | ||||
营业利润 | 31,674,846.93 | 16,517,490.55 | 41,808,238.74 | 31,361,096.6 |
利润总额 | 31,330,371.07 | 16,351,820.65 | 41,030,306.93 | 30,210,135.98 |
净利润 | 28,878,476.75 | 14,962,869.89 | 40,162,971.25 | 28,116,806.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,878,476.75 | 14,962,869.89 | 40,162,971.25 | 28,116,806.63 |
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 | 359,832,353.68 | 339,881,407.21 | 357,153,809.21 | 335,368,799.83 |
非流动资产: | ||||
非流动资产合计 | 1,123,467,959.85 | 1,139,339,196.37 | 1,107,393,146.53 | 1,087,658,327.43 |
资产总计 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 | 1,423,027,127.26 |
流动负债: | ||||
流动负债合计 | 369,545,395.84 | 335,985,022.95 | 335,350,592.19 | 318,043,036.9 |
非流动负债: | ||||
非流动负债合计 | 58,805,634.36 | 90,116,651.25 | 91,022,678.46 | 94,923,003.01 |
负债合计 | 428,351,030.2 | 426,101,674.2 | 426,373,270.65 | 412,966,039.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,039,991,107.41 | 1,037,955,577.67 | 1,022,936,243.51 | 1,010,061,087.35 |
股东权益合计 | 1,054,949,283.33 | 1,053,118,929.38 | 1,038,173,685.09 | 1,010,061,087.35 |
负债和股东权益合计 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 | 1,423,027,127.26 |
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 | 326,406,733.13 | 163,795,579.63 | 531,929,563.26 | 398,528,192.31 |
经营活动现金流出小计 | 260,768,987.02 | 120,636,278.24 | 471,969,421.44 | 354,583,024.56 |
经营活动产生的现金流量净额 | 65,637,746.11 | 43,159,301.39 | 59,960,141.82 | 43,945,167.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,180,751.01 | 1,005,809.45 | 2,008,909.81 | 1,007,200.22 |
投资活动现金流出小计 | 48,358,022.71 | 36,251,835.75 | 79,936,524.65 | 60,564,648.76 |
投资活动产生的现金流量净额 | -18,177,271.7 | -35,246,026.3 | -77,927,614.84 | -59,557,448.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 134,100,000 | 75,500,000 | 364,336,273.14 | 251,100,483.33 |
筹资活动现金流出小计 | 156,109,379.56 | 77,937,954.85 | 347,423,482.21 | 244,110,414.15 |
筹资活动产生的现金流量净额 | -22,009,379.56 | -2,437,954.85 | 16,912,790.93 | 6,990,069.18 |
汇率变动对现金及现金等价物的影响 | 21,764.18 | 6,711.27 | -8,688.23 | -1,882.67 |
现金及现金等价物净增加额 | 25,472,859.03 | 5,482,031.51 | -1,063,370.32 | -8,624,094.28 |
期末现金及现金等价物余额 | 71,231,576.86 | 51,240,749.34 | 45,758,717.83 | 38,197,993.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,472,859.03 | - | -1,063,370.32 | - |