流通市值:18.63亿 | 总市值:41.92亿 | ||
流通股本:5332.80万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.40元。
截至2025年半年度最新股东权益89855.91万元,未分配利润24208.40万元。
截至2025年半年度最新总资产123576.14万元,负债33720.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 385,517,880.58 | 181,281,439.13 | 715,553,244.5 | 516,603,343.7 |
营业总成本 | 314,951,389.47 | 146,905,027.38 | 609,634,680.9 | 435,814,385.71 |
其他经营收益 | ||||
营业利润 | 73,024,877.55 | 37,296,974.55 | 85,014,683.21 | 76,840,408.92 |
利润总额 | 72,977,977.61 | 37,272,632.1 | 84,762,604.55 | 76,982,978.86 |
净利润 | 64,341,753.76 | 32,651,877.94 | 77,136,207.17 | 69,231,397.43 |
每股收益 | ||||
其他综合收益 | 28,063.94 | 18,658.81 | -25,475.89 | -80,492.2 |
综合收益总额 | 64,369,817.7 | 32,670,536.75 | 77,110,731.28 | 69,150,905.23 |
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 | 848,153,607.64 | 1,026,748,953.01 | 1,042,106,013.36 | 1,114,196,405.14 |
非流动资产: | ||||
非流动资产合计 | 387,607,825.63 | 386,668,467.96 | 391,195,724.34 | 397,439,530.73 |
资产总计 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 |
流动负债: | ||||
流动负债合计 | 260,879,981.96 | 212,823,088.02 | 243,491,253.2 | 242,242,359.84 |
非流动负债: | ||||
非流动负债合计 | 76,322,388.03 | 79,509,761.45 | 82,448,331.75 | 171,163,813.4 |
负债合计 | 337,202,369.99 | 292,332,849.47 | 325,939,584.95 | 413,406,173.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 898,559,063.28 | 984,348,105.95 | 978,503,381.56 | 975,658,699.09 |
股东权益合计 | 898,559,063.28 | 1,121,084,571.5 | 1,107,362,152.75 | 1,098,229,762.63 |
负债和股东权益合计 | 1,235,761,433.27 | 1,413,417,420.97 | 1,433,301,737.7 | 1,511,635,935.87 |
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 | 326,358,957.61 | 161,320,636.81 | 557,039,521.91 | 392,128,810.85 |
经营活动现金流出小计 | 245,877,422.07 | 135,158,189.16 | 478,646,839.51 | 374,812,356.46 |
经营活动产生的现金流量净额 | 80,481,535.54 | 26,162,447.65 | 78,392,682.4 | 17,316,454.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,255,925.45 | 75,577,553.7 | 26,349,736.65 | 355,753,575.7 |
投资活动现金流出小计 | 82,131,734.35 | 78,106,337.06 | 154,803,862.85 | 521,651,393.18 |
投资活动产生的现金流量净额 | 13,124,191.1 | -2,528,783.36 | -128,454,126.2 | -165,897,817.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,600,000 | 0 | 103,699,595 | 111,446,110.34 |
筹资活动现金流出小计 | 271,439,491.34 | 25,560,368.89 | 146,357,386.51 | 56,009,862.54 |
筹资活动产生的现金流量净额 | -261,839,491.34 | -25,560,368.89 | -42,657,791.51 | 55,436,247.8 |
汇率变动对现金及现金等价物的影响 | -72,748.87 | 16,284.46 | 661.43 | -76,770.26 |
现金及现金等价物净增加额 | -168,306,513.57 | -1,910,420.14 | -92,718,573.88 | -93,221,885.55 |
期末现金及现金等价物余额 | 125,226,602.52 | 304,371,948.11 | 293,533,116.09 | 343,541,503.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -168,306,513.57 | - | -92,718,573.88 | - |