流通市值:34.97亿 | 总市值:37.01亿 | ||
流通股本:9449.29万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.06元。
截至2025年半年度最新股东权益101130.66万元,未分配利润13282.29万元。
截至2025年半年度最新总资产120264.53万元,负债19133.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 89,971,914.48 | 45,440,666.07 | 190,717,373.26 | 137,813,733.01 |
营业总成本 | 90,562,901.05 | 45,186,384.95 | 193,042,883.74 | 145,774,638.15 |
其他经营收益 | ||||
营业利润 | 5,800,012.34 | 4,016,922.77 | 7,409,691.47 | 3,049,030.59 |
利润总额 | 5,636,879.13 | 3,792,208.02 | 6,585,341.08 | 3,141,242.19 |
净利润 | 4,264,515.97 | 3,071,065.33 | 4,175,712.97 | 3,074,727.38 |
每股收益 | ||||
其他综合收益 | 14,648,360.85 | -21,681,899.87 | 461,301.54 | -111,686.32 |
综合收益总额 | 18,912,876.82 | -18,610,834.54 | 4,637,014.51 | 2,963,041.06 |
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 | 581,380,515.7 | 603,560,768.58 | 604,689,013.21 | 582,559,134.3 |
非流动资产: | ||||
非流动资产合计 | 621,264,755.89 | 586,261,485.75 | 609,312,912.53 | 471,447,022.5 |
资产总计 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 |
流动负债: | ||||
流动负债合计 | 187,674,638.7 | 202,137,276.16 | 207,886,974.07 | 56,530,315.28 |
非流动负债: | ||||
非流动负债合计 | 3,664,007.73 | 3,906,064.37 | 3,725,203.33 | 4,459,469.12 |
负债合计 | 191,338,646.43 | 206,043,340.53 | 211,612,177.4 | 60,989,784.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,023,959,055.17 | 995,942,489.2 | 1,012,972,038.91 | 1,002,363,473.06 |
股东权益合计 | 1,011,306,625.16 | 983,778,913.8 | 1,002,389,748.34 | 993,016,372.4 |
负债和股东权益合计 | 1,202,645,271.59 | 1,189,822,254.33 | 1,214,001,925.74 | 1,054,006,156.8 |
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 | 104,048,776.51 | 53,570,621.43 | 227,467,019.49 | 165,720,758.25 |
经营活动现金流出小计 | 89,280,043.63 | 46,165,735.3 | 202,805,751.42 | 156,060,662.89 |
经营活动产生的现金流量净额 | 14,768,732.88 | 7,404,886.13 | 24,661,268.07 | 9,660,095.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 495,471,514.49 | 93,471,081.1 | 709,566,090.88 | 516,317,972.42 |
投资活动现金流出小计 | 508,441,896.58 | 110,347,761.85 | 622,802,815.36 | 533,852,913.26 |
投资活动产生的现金流量净额 | -12,970,382.09 | -16,876,680.75 | 86,763,275.52 | -17,534,940.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,000,000 | - |
筹资活动现金流出小计 | 10,875,977.42 | 429,337.77 | 90,949,000.65 | 90,404,351.11 |
筹资活动产生的现金流量净额 | -10,875,977.42 | -429,337.77 | -85,949,000.65 | -90,404,351.11 |
汇率变动对现金及现金等价物的影响 | -2,320.3 | 58.15 | -917.9 | -30.4 |
现金及现金等价物净增加额 | -9,079,946.93 | -9,901,074.24 | 25,474,625.04 | -98,279,226.99 |
期末现金及现金等价物余额 | 206,053,059.76 | 205,231,932.45 | 215,133,006.69 | 91,379,154.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,079,946.93 | - | 25,474,625.04 | - |