流通市值:33.25亿 | 总市值:35.94亿 | ||
流通股本:1.15亿 | 总股本:1.24亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.33元。
截至2025年半年度最新股东权益95812.70万元,未分配利润34059.84万元。
截至2025年半年度最新总资产105133.83万元,负债9321.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 352,557,430.6 | 169,696,090.58 | 764,303,545.21 | 568,664,765.21 |
营业总成本 | 314,913,087.38 | 153,902,957.3 | 652,509,863.33 | 486,803,183.3 |
其他经营收益 | ||||
营业利润 | 47,891,836.53 | 18,040,753.56 | 122,450,944.48 | 92,817,189.2 |
利润总额 | 48,195,982.04 | 18,209,928.3 | 120,718,282.24 | 92,764,434.5 |
净利润 | 40,176,286.96 | 13,041,692.95 | 101,797,903.38 | 77,729,367.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,176,286.96 | 13,041,692.95 | 101,797,903.38 | 77,729,367.02 |
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 | 693,510,803.94 | 739,389,864.47 | 730,533,397.67 | 716,317,389.79 |
非流动资产: | ||||
非流动资产合计 | 357,827,542.34 | 363,750,767.44 | 361,292,547.3 | 365,447,616.24 |
资产总计 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 |
流动负债: | ||||
流动负债合计 | 85,280,381.05 | 88,874,585.36 | 91,049,272.43 | 85,468,811.38 |
非流动负债: | ||||
非流动负债合计 | 7,930,936.77 | 8,873,612.09 | 7,198,342.84 | 26,786,401.31 |
负债合计 | 93,211,317.82 | 97,748,197.45 | 98,247,615.27 | 112,255,212.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 949,992,771.65 | 996,663,737.42 | 984,277,892.05 | 959,863,864 |
股东权益合计 | 958,127,028.46 | 1,005,392,434.46 | 993,578,329.7 | 969,509,793.34 |
负债和股东权益合计 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 | 1,081,765,006.03 |
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 | 405,701,386.96 | 194,265,458.98 | 947,313,185.92 | 693,707,208.78 |
经营活动现金流出小计 | 432,530,734.51 | 199,224,277.3 | 770,876,351.62 | 552,714,457.26 |
经营活动产生的现金流量净额 | -26,829,347.55 | -4,958,818.32 | 176,436,834.3 | 140,992,751.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,656,516.1 | 31,245,749.45 | 215,799,028.96 | 276,993,821.14 |
投资活动现金流出小计 | 178,338,472.31 | 46,038,006.29 | 328,224,115.63 | 292,132,179.25 |
投资活动产生的现金流量净额 | 54,318,043.79 | -14,792,256.84 | -112,425,086.67 | -15,138,358.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 94,796,776.5 | 20,460,649.08 | 144,482,624.9 | 144,791,637.73 |
筹资活动产生的现金流量净额 | -74,796,776.5 | -460,649.08 | -139,482,624.9 | -139,791,637.73 |
汇率变动对现金及现金等价物的影响 | 6,802.73 | 63,550.19 | 12,319.64 | -5,755.84 |
现金及现金等价物净增加额 | -47,301,277.53 | -20,148,174.05 | -75,458,557.63 | -13,943,000.16 |
期末现金及现金等价物余额 | 130,795,612.49 | 157,948,715.97 | 178,096,890.02 | 239,612,447.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,301,277.53 | - | -75,458,557.63 | - |