流通市值:14.11亿 | 总市值:22.83亿 | ||
流通股本:8608.61万 | 总股本:1.39亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.26元。
截至2025年半年度最新股东权益125610.62万元,未分配利润50874.31万元。
截至2025年半年度最新总资产147468.87万元,负债21858.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 167,117,441.93 | 52,664,122.37 | 358,458,049.02 | 229,996,052.33 |
营业总成本 | 123,165,691.86 | 43,670,082.87 | 260,582,068.36 | 173,520,134.42 |
其他经营收益 | ||||
营业利润 | 39,097,477.83 | 9,754,262.63 | 89,333,205.68 | 52,301,358.13 |
利润总额 | 39,096,100.07 | 9,752,883.17 | 89,525,446.82 | 52,527,448.39 |
净利润 | 35,401,065.71 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,401,065.71 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 |
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 | 1,128,203,753.76 | 1,082,476,354.21 | 1,070,241,187.16 | 1,039,402,293.86 |
非流动资产: | ||||
非流动资产合计 | 346,484,905.34 | 346,373,163.82 | 350,315,970.97 | 335,918,889.19 |
资产总计 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 |
流动负债: | ||||
流动负债合计 | 204,585,328.99 | 159,982,598.07 | 159,392,013.37 | 146,108,754.07 |
非流动负债: | ||||
非流动负债合计 | 13,997,161.97 | 13,485,461.21 | 13,667,661.64 | 12,671,795.56 |
负债合计 | 218,582,490.96 | 173,468,059.28 | 173,059,675.01 | 158,780,549.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 |
股东权益合计 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 |
负债和股东权益合计 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 |
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 | 174,908,895.73 | 89,506,895.49 | 355,743,418.03 | 246,868,517.72 |
经营活动现金流出小计 | 139,160,860.63 | 69,554,501.82 | 334,942,486.17 | 259,993,779.03 |
经营活动产生的现金流量净额 | 35,748,035.1 | 19,952,393.67 | 20,800,931.86 | -13,125,261.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,874,697.04 | 45,356,586.3 | 412,901,002.36 | 171,431,498.69 |
投资活动现金流出小计 | 244,948,393.53 | 174,201,967.22 | 522,097,093.01 | 387,053,625.99 |
投资活动产生的现金流量净额 | -75,073,696.49 | -128,845,380.92 | -109,196,090.65 | -215,622,127.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 2,934.89 |
筹资活动现金流出小计 | 407,483.64 | 407,483.64 | 61,878,987.66 | 58,052,808.04 |
筹资活动产生的现金流量净额 | -407,483.64 | -407,483.64 | -61,878,987.66 | -58,049,873.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -39,733,145.03 | -109,300,470.89 | -150,274,146.45 | -286,797,261.76 |
期末现金及现金等价物余额 | 502,800,171.51 | 438,773,458.34 | 542,533,316.54 | 408,454,031.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,733,145.03 | - | -150,274,146.45 | - |