流通市值:27.07亿 | 总市值:45.67亿 | ||
流通股本:9037.48万 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.33元。
截至2025年半年度最新股东权益76184.00万元,未分配利润34189.67万元。
截至2025年半年度最新总资产121728.07万元,负债45544.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 250,171,968.9 | 124,702,024.14 | 509,027,112.57 | 420,940,907.85 |
营业总成本 | 192,420,640.92 | 93,835,090.93 | 385,516,243.18 | 302,630,152.74 |
其他经营收益 | ||||
营业利润 | 55,263,608.19 | 26,815,179.29 | 111,738,296.82 | 115,035,363.26 |
利润总额 | 55,342,809.47 | 26,878,790.49 | 111,031,805.04 | 114,480,589.05 |
净利润 | 49,032,051.79 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 49,032,051.79 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 |
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 | 744,310,673.2 | 682,145,602.83 | 656,308,709.21 | 609,730,352.66 |
非流动资产: | ||||
非流动资产合计 | 472,970,015.72 | 473,556,709.75 | 467,808,640.76 | 443,278,579.06 |
资产总计 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 |
流动负债: | ||||
流动负债合计 | 418,889,807.52 | 356,382,364.9 | 348,127,904.53 | 284,268,213.83 |
非流动负债: | ||||
非流动负债合计 | 36,550,859.04 | 34,383,118.98 | 34,913,222.92 | 26,243,635.58 |
负债合计 | 455,440,666.56 | 390,765,483.88 | 383,041,127.45 | 310,511,849.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 |
股东权益合计 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 |
负债和股东权益合计 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 |
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 | 244,061,958.13 | 101,884,831.93 | 478,278,060.51 | 355,512,046.59 |
经营活动现金流出小计 | 177,464,235.19 | 86,300,999.16 | 424,587,882.31 | 360,006,449.65 |
经营活动产生的现金流量净额 | 66,597,722.94 | 15,583,832.77 | 53,690,178.2 | -4,494,403.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,002,542.13 | 30,091,178.06 | 321,302,447.09 | 261,150,426.37 |
投资活动现金流出小计 | 143,222,539.21 | 59,541,898.18 | 402,638,284.31 | 349,673,675.38 |
投资活动产生的现金流量净额 | -94,219,997.08 | -29,450,720.12 | -81,335,837.22 | -88,523,249.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,640,000 | 10,000,000 | - | - |
筹资活动现金流出小计 | 32,351,459.19 | 476,224.51 | 39,851,770.62 | 32,883,310.44 |
筹资活动产生的现金流量净额 | 3,288,540.81 | 9,523,775.49 | -39,851,770.62 | -32,883,310.44 |
汇率变动对现金及现金等价物的影响 | -114,595.14 | -37,870.01 | 4,265,284.91 | 2,033,131.85 |
现金及现金等价物净增加额 | -24,448,328.47 | -4,380,981.87 | -63,232,144.73 | -123,867,830.66 |
期末现金及现金等价物余额 | 148,585,540.23 | 168,652,886.83 | 173,033,868.7 | 112,398,182.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,448,328.47 | - | -63,232,144.73 | - |