流通市值:37.31亿 | 总市值:37.31亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.26元。
截至2025年半年度最新股东权益85355.55万元,未分配利润45485.53万元。
截至2025年半年度最新总资产94062.72万元,负债8707.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 187,841,101.88 | 97,415,845.21 | 363,225,351.49 | 291,348,252.99 |
营业总成本 | 143,865,571.16 | 69,470,342.54 | 235,693,995.77 | 167,592,844.19 |
其他经营收益 | ||||
营业利润 | 51,404,192.17 | 31,214,045.93 | 152,507,129.31 | 143,286,089.85 |
利润总额 | 51,413,172.25 | 31,238,886.07 | 152,377,776.26 | 143,368,675.11 |
净利润 | 46,485,732.66 | 26,626,723.19 | 134,639,109 | 125,055,698.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,485,732.66 | 26,626,723.19 | 134,639,109 | 125,055,698.08 |
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 | 683,629,211.4 | 749,093,740.23 | 712,700,493.26 | 708,663,060.52 |
非流动资产: | ||||
非流动资产合计 | 256,998,008.58 | 262,607,080.24 | 267,413,128.73 | 268,738,008.23 |
资产总计 | 940,627,219.98 | 1,011,700,820.47 | 980,113,621.99 | 977,401,068.75 |
流动负债: | ||||
流动负债合计 | 76,631,857.17 | 86,064,031.6 | 80,789,269.7 | 71,359,025.73 |
非流动负债: | ||||
非流动负债合计 | 10,439,875.41 | 10,225,933.94 | 10,540,220.55 | 11,191,600.82 |
负债合计 | 87,071,732.58 | 96,289,965.54 | 91,329,490.25 | 82,550,626.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 853,555,487.4 | 915,410,854.93 | 888,784,131.74 | 894,850,442.2 |
股东权益合计 | 853,555,487.4 | 915,410,854.93 | 888,784,131.74 | 894,850,442.2 |
负债和股东权益合计 | 940,627,219.98 | 1,011,700,820.47 | 980,113,621.99 | 977,401,068.75 |
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 | 216,993,285.97 | 113,607,783.91 | 405,312,446.2 | 306,772,298.59 |
经营活动现金流出小计 | 169,320,341.75 | 74,659,972.78 | 253,928,490.48 | 185,298,793.83 |
经营活动产生的现金流量净额 | 47,672,944.22 | 38,947,811.13 | 151,383,955.72 | 121,473,504.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 485,580,551.71 | 293,907,815.97 | 1,382,370,699.47 | 1,108,343,284.75 |
投资活动现金流出小计 | 514,628,107.51 | 382,133,869.21 | 1,286,708,179.42 | 969,065,676.33 |
投资活动产生的现金流量净额 | -29,047,555.8 | -88,226,053.24 | 95,662,520.05 | 139,277,608.42 |
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 | 81,714,377 | - | 193,933,815.68 | 178,280,236.25 |
筹资活动产生的现金流量净额 | -81,714,377 | - | -193,933,815.68 | -178,280,236.25 |
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 | -63,088,988.58 | -49,278,242.11 | 53,112,660.09 | 82,470,876.93 |
期末现金及现金等价物余额 | 48,590,439.41 | 62,401,185.88 | 111,679,427.99 | 141,037,644.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,088,988.58 | - | 53,112,660.09 | - |