流通市值:26.42亿 | 总市值:45.82亿 | ||
流通股本:1.84亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.09元。
截至2025年半年度最新股东权益93258.85万元,未分配利润37468.58万元。
截至2025年半年度最新总资产102354.73万元,负债9095.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,520,979.06 | 33,663,677.54 | 191,808,436.59 | 152,664,514.56 |
营业总成本 | 49,898,919.67 | 21,853,709.79 | 110,539,387.91 | 81,326,028.09 |
其他经营收益 | ||||
营业利润 | 34,222,553.9 | 18,728,957.55 | 65,379,504.61 | 57,930,956.28 |
利润总额 | 34,225,221.49 | 18,728,096.11 | 65,384,672.66 | 57,936,124.32 |
净利润 | 30,074,199.63 | 15,205,770.13 | 56,702,681.3 | 52,479,490.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,074,199.63 | 15,205,770.13 | 56,702,681.3 | 52,479,490.1 |
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 | 861,523,805.57 | 840,370,661.08 | 837,330,417.47 | 826,455,849.41 |
非流动资产: | ||||
非流动资产合计 | 162,023,514.51 | 149,849,990.97 | 151,410,088.15 | 149,403,633.82 |
资产总计 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 |
流动负债: | ||||
流动负债合计 | 89,913,108.33 | 59,458,342.04 | 73,403,558.31 | 59,879,749.89 |
非流动负债: | ||||
非流动负债合计 | 1,045,736.29 | 1,131,864.05 | 912,271.48 | 2,378,248.71 |
负债合计 | 90,958,844.62 | 60,590,206.09 | 74,315,829.79 | 62,257,998.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 931,919,803.87 | 928,927,068.42 | 913,705,104.26 | 912,870,381.62 |
股东权益合计 | 932,588,475.46 | 929,630,445.96 | 914,424,675.83 | 913,601,484.63 |
负债和股东权益合计 | 1,023,547,320.08 | 990,220,652.05 | 988,740,505.62 | 975,859,483.23 |
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 | 85,893,198.63 | 43,744,174.64 | 156,275,019.46 | 85,237,935.69 |
经营活动现金流出小计 | 71,831,594.5 | 41,352,908.82 | 155,140,271.79 | 126,241,894.99 |
经营活动产生的现金流量净额 | 14,061,604.13 | 2,391,265.82 | 1,134,747.67 | -41,003,959.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 402,559,294.52 | 90,527,825.34 | 745,104,472.23 | 513,503,444.45 |
投资活动现金流出小计 | 582,730,297.26 | 267,080,330.18 | 721,169,272.79 | 520,871,977.26 |
投资活动产生的现金流量净额 | -180,171,002.74 | -176,552,504.84 | 23,935,199.44 | -7,368,532.81 |
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 | 5,184 | - | 7,505,331.77 | 4,104,626.07 |
筹资活动产生的现金流量净额 | -5,184 | - | -7,505,331.77 | -4,104,626.07 |
汇率变动对现金及现金等价物的影响 | -4,693.31 | -2,923.34 | -30,130.61 | -41,023.02 |
现金及现金等价物净增加额 | -166,119,275.92 | -174,164,162.36 | 17,534,484.73 | -52,518,141.2 |
期末现金及现金等价物余额 | 215,304,312.2 | 207,259,425.76 | 381,423,587.94 | 311,370,962.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,119,275.92 | - | 17,534,484.73 | - |