流通市值:54.34亿 | 总市值:74.15亿 | ||
流通股本:5862.70万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.51亿元,每股收益0.63元。
截至2025年半年度最新股东权益90067.49万元,未分配利润25818.29万元。
截至2025年半年度最新总资产133512.94万元,负债43445.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 376,289,889.6 | 156,007,212.62 | 597,006,534.69 | 413,588,358.86 |
营业总成本 | 313,372,480.61 | 132,367,189.47 | 526,483,730.79 | 361,205,418.54 |
其他经营收益 | ||||
营业利润 | 56,473,832.83 | 22,698,501.6 | 58,741,604.98 | 42,194,828.85 |
利润总额 | 56,401,361.92 | 22,603,248.2 | 58,824,674.68 | 42,273,757 |
净利润 | 50,684,028.75 | 20,098,048.3 | 55,819,435.46 | 40,175,444.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 50,684,028.75 | 20,098,048.3 | 55,819,435.46 | 40,175,444.65 |
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 | 924,064,587.09 | 893,573,444.95 | 925,491,475.9 | 848,634,688.69 |
非流动资产: | ||||
非流动资产合计 | 411,064,832.87 | 394,131,913.17 | 390,187,352.96 | 386,314,397.67 |
资产总计 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 | 1,234,949,086.36 |
流动负债: | ||||
流动负债合计 | 403,366,933.88 | 377,451,574.15 | 426,770,838.54 | 366,302,724.74 |
非流动负债: | ||||
非流动负债合计 | 31,087,545.89 | 32,010,344.32 | 32,608,119.06 | 29,836,001.25 |
负债合计 | 434,454,479.77 | 409,461,918.47 | 459,378,957.6 | 396,138,725.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 | 838,810,360.37 |
股东权益合计 | 900,674,940.19 | 878,243,439.65 | 856,299,871.26 | 838,810,360.37 |
负债和股东权益合计 | 1,335,129,419.96 | 1,287,705,358.12 | 1,315,678,828.86 | 1,234,949,086.36 |
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 | 315,486,576.05 | 149,148,721.96 | 360,478,908.98 | 239,313,047.77 |
经营活动现金流出小计 | 316,526,385.39 | 167,159,902.66 | 424,643,807.61 | 284,272,751.61 |
经营活动产生的现金流量净额 | -1,039,809.34 | -18,011,180.7 | -64,164,898.63 | -44,959,703.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,974.33 | 0 | 11,111,469.54 | 11,156,469.51 |
投资活动现金流出小计 | 58,274,241.88 | 18,590,342.93 | 103,322,010.61 | 77,420,096.49 |
投资活动产生的现金流量净额 | -58,241,267.55 | -18,590,342.93 | -92,210,541.07 | -66,263,626.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,400,000 | 58,592,231.76 | 131,049,358.05 | 91,495,243.22 |
筹资活动现金流出小计 | 14,111,705.68 | 13,192,400.24 | 14,437,817.42 | 13,419,125.32 |
筹资活动产生的现金流量净额 | 48,288,294.32 | 45,399,831.52 | 116,611,540.63 | 78,076,117.9 |
汇率变动对现金及现金等价物的影响 | -475,257.54 | -96,527.61 | 331,366.37 | 409,124.54 |
现金及现金等价物净增加额 | -11,468,040.11 | 8,701,780.28 | -39,432,532.7 | -32,738,088.38 |
期末现金及现金等价物余额 | 265,982,354.89 | 286,152,175.28 | 277,450,395 | 284,146,839.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,468,040.11 | - | -39,432,532.7 | - |