流通市值:37.29亿 | 总市值:42.33亿 | ||
流通股本:2.49亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.11元。
截至2025年半年度最新股东权益100806.18万元,未分配利润44901.58万元。
截至2025年半年度最新总资产112657.82万元,负债11851.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 199,782,328.27 | 89,687,724.23 | 446,371,037.02 | 320,487,166.95 |
营业总成本 | 175,180,464.4 | 79,960,224.08 | 377,733,835.19 | 275,911,670.16 |
其他经营收益 | ||||
营业利润 | 37,659,719.85 | 10,495,722.37 | 57,482,665.72 | 50,370,590.19 |
利润总额 | 38,302,600.43 | 11,131,373.5 | 57,661,213.62 | 50,475,004.65 |
净利润 | 34,290,729.95 | 9,224,853.88 | 49,035,260.5 | 43,514,466.94 |
每股收益 | ||||
其他综合收益 | 798,205.62 | 346,711.13 | 55,108.29 | 197,648.21 |
综合收益总额 | 35,088,935.57 | 9,571,565.01 | 49,090,368.79 | 43,712,115.15 |
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 | 406,655,382.47 | 419,797,750.15 | 428,260,564.52 | 387,025,989.18 |
非流动资产: | ||||
非流动资产合计 | 719,922,847.52 | 700,153,655.74 | 707,042,236.9 | 725,465,957.66 |
资产总计 | 1,126,578,229.99 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 |
流动负债: | ||||
流动负债合计 | 87,074,699.57 | 79,956,231.88 | 103,828,057.99 | 87,544,862.64 |
非流动负债: | ||||
非流动负债合计 | 31,441,684.7 | 29,648,824.54 | 31,072,393.16 | 30,332,033.45 |
负债合计 | 118,516,384.27 | 109,605,056.42 | 134,900,451.15 | 117,876,896.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 941,866,222.37 | 946,705,780.65 | 938,934,760.57 | 936,591,316.86 |
股东权益合计 | 1,008,061,845.72 | 1,010,346,349.47 | 1,000,402,350.27 | 994,615,050.75 |
负债和股东权益合计 | 1,126,578,229.99 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 |
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 | 207,671,321.92 | 102,842,636 | 456,579,276.15 | 327,174,948.68 |
经营活动现金流出小计 | 180,876,190.71 | 97,945,793.57 | 361,902,055.28 | 274,382,801.15 |
经营活动产生的现金流量净额 | 26,795,131.21 | 4,896,842.43 | 94,677,220.87 | 52,792,147.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,817,395.84 | 4,127,053.66 | 361,260,089.73 | 325,102,907.51 |
投资活动现金流出小计 | 147,888,036.63 | 46,526,054.12 | 621,249,833.84 | 595,810,730.42 |
投资活动产生的现金流量净额 | -58,070,640.79 | -42,399,000.46 | -259,989,744.11 | -270,707,822.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 37,122,962.28 | 37,122,962.28 |
筹资活动现金流出小计 | 30,885,364.57 | 1,397,845.5 | 68,009,842.59 | 65,672,222.59 |
筹资活动产生的现金流量净额 | -30,885,364.57 | -1,397,845.5 | -30,886,880.31 | -28,549,260.31 |
汇率变动对现金及现金等价物的影响 | 27,318.97 | -41,739.58 | 324,734.44 | -80,162.38 |
现金及现金等价物净增加额 | -62,133,555.18 | -38,941,743.11 | -195,874,669.11 | -246,545,098.07 |
期末现金及现金等价物余额 | 65,414,903.75 | 88,606,715.82 | 127,548,458.93 | 78,499,122.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,133,555.18 | - | -195,874,669.11 | - |