流通市值:34.74亿 | 总市值:38.47亿 | ||
流通股本:1.35亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.28元。
截至2025年半年度最新股东权益87680.89万元,未分配利润22902.82万元。
截至2025年半年度最新总资产100734.05万元,负债13053.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 305,259,752.41 | 125,341,605.97 | 599,525,554.01 | 482,478,245.61 |
营业总成本 | 257,977,499.19 | 108,628,571.86 | 522,201,104.22 | 412,496,708.61 |
其他经营收益 | ||||
营业利润 | 47,963,325.22 | 17,561,468.86 | 74,407,651.24 | 67,415,015.55 |
利润总额 | 47,631,286.51 | 17,236,528.25 | 73,280,616.11 | 65,849,030.87 |
净利润 | 41,708,878.95 | 14,863,896.1 | 64,800,215.91 | 58,192,322.27 |
每股收益 | ||||
其他综合收益 | - | - | -99,928.55 | - |
综合收益总额 | 41,708,878.95 | 14,863,896.1 | 64,700,287.36 | 58,192,322.27 |
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 | 505,075,843.58 | 521,123,455.62 | 525,348,727.56 | 552,645,428.78 |
非流动资产: | ||||
非流动资产合计 | 502,264,677.83 | 495,610,211.33 | 494,348,753.74 | 447,514,171.29 |
资产总计 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 |
流动负债: | ||||
流动负债合计 | 121,581,755.77 | 113,003,010.13 | 130,667,226.55 | 117,726,789.36 |
非流动负债: | ||||
非流动负债合计 | 8,949,849.55 | 9,005,223.58 | 9,168,717.61 | 9,079,238.66 |
负债合计 | 130,531,605.32 | 122,008,233.71 | 139,835,944.16 | 126,806,028.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,193,417.55 | 891,416,052.78 | 876,706,699.93 | 870,230,915.02 |
股东权益合计 | 876,808,916.09 | 894,725,433.24 | 879,861,537.14 | 873,353,572.05 |
负债和股东权益合计 | 1,007,340,521.41 | 1,016,733,666.95 | 1,019,697,481.3 | 1,000,159,600.07 |
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 | 274,002,278.88 | 119,019,125.25 | 598,375,527.49 | 447,301,886.28 |
经营活动现金流出小计 | 243,283,482.58 | 123,352,735.09 | 510,163,758.86 | 383,060,842.86 |
经营活动产生的现金流量净额 | 30,718,796.3 | -4,333,609.84 | 88,211,768.63 | 64,241,043.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,299,850.71 | 179,920 | 45,558,156.69 | 45,155,106.69 |
投资活动现金流出小计 | 33,114,731.02 | 12,844,114.31 | 94,373,140.78 | 35,241,563.33 |
投资活动产生的现金流量净额 | -31,814,880.31 | -12,664,194.31 | -48,814,984.09 | 9,913,543.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 99,641,026.97 | 30,000,000 |
筹资活动现金流出小计 | 64,768,044.92 | 20,000,000 | 171,851,627.78 | 116,833,342.76 |
筹资活动产生的现金流量净额 | -64,768,044.92 | -20,000,000 | -72,210,600.81 | -86,833,342.76 |
汇率变动对现金及现金等价物的影响 | 87,373.7 | 263,158.77 | 1,362,102.31 | -936,944.72 |
现金及现金等价物净增加额 | -65,776,755.23 | -36,734,645.38 | -31,451,713.96 | -13,615,700.7 |
期末现金及现金等价物余额 | 214,230,539.73 | 243,272,649.58 | 280,007,294.96 | 297,843,308.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,776,755.23 | - | -31,451,713.96 | - |