流通市值:24.73亿 | 总市值:28.49亿 | ||
流通股本:9375.00万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.17元。
截至2025年半年度最新股东权益138495.47万元,未分配利润44188.18万元。
截至2025年半年度最新总资产171075.10万元,负债32579.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,887,861.57 | 176,688,793.53 | 632,455,319.2 | 428,499,956.45 |
营业总成本 | 325,591,374.64 | 165,582,391.48 | 615,097,195.63 | 419,066,576.47 |
其他经营收益 | ||||
营业利润 | 21,287,226.05 | 13,408,642.56 | 18,479,390 | 14,772,806.46 |
利润总额 | 21,130,611.16 | 13,408,997.15 | 17,625,975.99 | 14,452,087.85 |
净利润 | 18,594,625.8 | 11,641,356.18 | 15,411,801.28 | 13,588,305.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,594,625.8 | 11,641,356.18 | 15,411,801.28 | 13,588,305.39 |
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 | 690,880,332.82 | 721,990,703.1 | 731,163,266.12 | 757,240,486.53 |
非流动资产: | ||||
非流动资产合计 | 1,019,870,685.42 | 991,361,466.06 | 956,574,144.01 | 889,550,961.16 |
资产总计 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 | 1,646,791,447.69 |
流动负债: | ||||
流动负债合计 | 301,832,885.83 | 305,455,562.26 | 291,947,347.9 | 252,383,955.25 |
非流动负债: | ||||
非流动负债合计 | 23,963,456.7 | 24,641,396.74 | 25,029,672.25 | 25,900,385.85 |
负债合计 | 325,796,342.53 | 330,096,959 | 316,977,020.15 | 278,284,341.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,353,493,553.68 | 1,351,900,960.08 | 1,339,872,213.8 | 1,335,706,335.24 |
股东权益合计 | 1,384,954,675.71 | 1,383,255,210.16 | 1,370,760,389.98 | 1,368,507,106.59 |
负债和股东权益合计 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 | 1,646,791,447.69 |
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 | 337,689,636.37 | 147,784,344.63 | 530,458,407.58 | 352,393,865.98 |
经营活动现金流出小计 | 287,025,278.87 | 137,693,050.24 | 665,017,329.7 | 469,731,910.29 |
经营活动产生的现金流量净额 | 50,664,357.5 | 10,091,294.39 | -134,558,922.12 | -117,338,044.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 261,048,223.13 | 49,883,135.95 | 786,118,666.05 | 676,367,093.27 |
投资活动现金流出小计 | 88,453,763.62 | 46,572,597.01 | 733,910,478.31 | 558,208,042.59 |
投资活动产生的现金流量净额 | 172,594,459.51 | 3,310,538.94 | 52,208,187.74 | 118,159,050.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,057,311.54 | 1,086,260.45 | 2,361,916.79 | 8,287,725.86 |
筹资活动现金流出小计 | 11,122,631.21 | 879,177.26 | 27,611,742.78 | 25,127,678.29 |
筹资活动产生的现金流量净额 | -2,065,319.67 | 207,083.19 | -25,249,825.99 | -16,839,952.43 |
汇率变动对现金及现金等价物的影响 | 20,105.14 | 148,035.7 | 1,777,520.71 | 878,403 |
现金及现金等价物净增加额 | 221,213,602.48 | 13,756,952.22 | -105,823,039.66 | -15,140,543.06 |
期末现金及现金等价物余额 | 281,683,397.35 | 74,226,747.09 | 60,469,794.87 | 151,152,291.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 221,213,602.48 | - | -105,823,039.66 | - |