流通市值:21.08亿 | 总市值:26.93亿 | ||
流通股本:9206.25万 | 总股本:1.18亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.38元。
截至2025年半年度最新股东权益105143.44万元,未分配利润38549.27万元。
截至2025年半年度最新总资产137670.00万元,负债32526.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 228,008,181.16 | 69,871,763.22 | 385,408,004.13 | 262,687,376.8 |
营业总成本 | 194,490,468.64 | 71,768,453.2 | 347,364,483.73 | 236,693,357.1 |
其他经营收益 | ||||
营业利润 | 37,046,801.13 | 1,985,167.97 | 47,250,893 | 38,826,413.5 |
利润总额 | 51,723,744.86 | 1,993,477.05 | 46,101,048.72 | 37,628,003.72 |
净利润 | 45,068,843.48 | 1,628,800.18 | 40,932,431 | 33,472,517.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 45,068,843.48 | 1,628,800.18 | 40,932,431 | 33,472,517.44 |
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 | 863,634,001.27 | 857,427,954.84 | 828,084,079.65 | 799,768,836.3 |
非流动资产: | ||||
非流动资产合计 | 513,066,015.27 | 487,019,403.29 | 479,632,892.38 | 466,876,917.83 |
资产总计 | 1,376,700,016.54 | 1,344,447,358.13 | 1,307,716,972.03 | 1,266,645,754.13 |
流动负债: | ||||
流动负债合计 | 285,638,560.18 | 277,675,684.73 | 246,211,146.95 | 218,205,232.59 |
非流动负债: | ||||
非流动负债合计 | 39,627,096.37 | 39,293,252.09 | 40,542,984.02 | 38,454,486.22 |
负债合计 | 325,265,656.55 | 316,968,936.82 | 286,754,130.97 | 256,659,718.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,028,851,084.97 | 1,006,667,209.34 | 1,003,757,215.64 | 992,946,368.87 |
股东权益合计 | 1,051,434,359.99 | 1,027,478,421.31 | 1,020,962,841.06 | 1,009,986,035.32 |
负债和股东权益合计 | 1,376,700,016.54 | 1,344,447,358.13 | 1,307,716,972.03 | 1,266,645,754.13 |
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 | 113,890,130.81 | 60,135,075.97 | 251,397,484.5 | 185,289,684.17 |
经营活动现金流出小计 | 129,937,601.43 | 62,234,568.15 | 191,115,008.85 | 150,364,382.17 |
经营活动产生的现金流量净额 | -16,047,470.62 | -2,099,492.18 | 60,282,475.65 | 34,925,302 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,704,988.55 | 16,980 | 126,802,071.48 | 96,755,822.04 |
投资活动现金流出小计 | 23,221,266.32 | 16,986,844.88 | 79,438,591.24 | 49,519,715.24 |
投资活动产生的现金流量净额 | -3,516,277.77 | -16,969,864.88 | 47,363,480.24 | 47,236,106.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,600,000 | 4,000,000 | 54,800,000 | 54,800,000 |
筹资活动现金流出小计 | 71,998,878.56 | 335,500 | 52,844,352.73 | 52,623,303.66 |
筹资活动产生的现金流量净额 | -37,398,878.56 | 3,664,500 | 1,955,647.27 | 2,176,696.34 |
汇率变动对现金及现金等价物的影响 | -14.97 | -5.13 | 53.06 | -37.9 |
现金及现金等价物净增加额 | -56,962,641.92 | -15,404,862.19 | 109,601,656.22 | 84,338,067.24 |
期末现金及现金等价物余额 | 347,410,630.71 | 388,968,410.44 | 404,373,272.63 | 379,109,683.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,962,641.92 | - | 109,601,656.22 | - |