流通市值:15.67亿 | 总市值:28.60亿 | ||
流通股本:4384.25万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.66亿元,每股收益0.83元。
截至2025年半年度最新股东权益146248.25万元,未分配利润43423.71万元。
截至2025年半年度最新总资产151938.89万元,负债5690.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 166,987,559.5 | 87,214,649.6 | 315,609,400.57 | 240,481,663.91 |
营业总成本 | 87,564,880.87 | 54,451,377.55 | 173,914,273.21 | 122,813,738.96 |
其他经营收益 | ||||
营业利润 | 76,951,110.61 | 31,715,593.02 | 155,082,519.59 | 119,316,113.67 |
利润总额 | 76,753,278.22 | 31,715,593.02 | 154,602,051.35 | 119,281,793.22 |
净利润 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 | 103,071,535.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 | 103,071,535.95 |
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 | 1,200,072,443.46 | 1,161,245,982.56 | 1,223,116,092.53 | 1,190,347,559.49 |
非流动资产: | ||||
非流动资产合计 | 319,316,410.52 | 315,323,242.78 | 299,368,951.07 | 290,449,733.76 |
资产总计 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 | 1,480,797,293.25 |
流动负债: | ||||
流动负债合计 | 54,550,512.5 | 51,121,304.84 | 60,672,134.19 | 51,554,920.27 |
非流动负债: | ||||
非流动负债合计 | 2,355,826.31 | 1,820,647.94 | 1,820,861 | 553,003.41 |
负债合计 | 56,906,338.81 | 52,941,952.78 | 62,492,995.19 | 52,107,923.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,449,170,448.49 | 1,409,728,409.99 | 1,447,135,576.12 | 1,416,427,369.95 |
股东权益合计 | 1,462,482,515.17 | 1,423,627,272.56 | 1,459,992,048.41 | 1,428,689,369.57 |
负债和股东权益合计 | 1,519,388,853.98 | 1,476,569,225.34 | 1,522,485,043.6 | 1,480,797,293.25 |
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 | 134,659,931.4 | 86,969,784.36 | 359,644,318.34 | 246,729,157.72 |
经营活动现金流出小计 | 73,471,497.55 | 49,253,693.08 | 252,096,919.49 | 179,857,235.88 |
经营活动产生的现金流量净额 | 61,188,433.85 | 37,716,091.28 | 107,547,398.85 | 66,871,921.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,423,985.43 | 20,806,319.83 | 113,379,355.99 | - |
投资活动现金流出小计 | 254,214,608.52 | 134,848,320.01 | 876,068,008.05 | 80,954,393.05 |
投资活动产生的现金流量净额 | -54,790,623.09 | -114,042,000.18 | -762,688,652.06 | -80,954,393.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,377,588 | 1,377,588 |
筹资活动现金流出小计 | 66,009,102.79 | 64,000,000 | 126,171,258.84 | 122,933,374.79 |
筹资活动产生的现金流量净额 | -66,009,102.79 | -64,000,000 | -124,793,670.84 | -121,555,786.79 |
汇率变动对现金及现金等价物的影响 | - | - | 3,522.36 | 3,522.36 |
现金及现金等价物净增加额 | -59,611,292.03 | -140,325,908.9 | -779,931,401.69 | -135,634,735.64 |
期末现金及现金等价物余额 | 233,859,453.18 | 153,144,789.73 | 293,470,745.21 | 937,767,411.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,611,292.03 | - | -779,931,401.69 | - |