流通市值:23.13亿 | 总市值:36.39亿 | ||
流通股本:6885.20万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.39元。
截至2025年半年度最新股东权益138210.25万元,未分配利润31107.87万元。
截至2025年半年度最新总资产160434.56万元,负债22224.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 227,866,001.27 | 111,204,722.41 | 463,716,804.91 | 330,879,995.68 |
营业总成本 | 191,517,077.84 | 93,014,492.94 | 415,074,066.11 | 303,707,035.89 |
其他经营收益 | ||||
营业利润 | 39,127,935.3 | 20,049,800.04 | 68,262,611.87 | 45,779,440.84 |
利润总额 | 43,765,022.72 | 23,647,716.46 | 65,708,514.67 | 42,917,141.46 |
净利润 | 42,641,961.6 | 23,067,656.48 | 60,271,862.25 | 39,555,461.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 42,641,961.6 | 23,067,656.48 | 60,271,862.25 | 39,555,461.09 |
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 | 655,916,046.11 | 680,167,116.36 | 690,734,868.56 | 643,859,810.97 |
非流动资产: | ||||
非流动资产合计 | 948,429,558.82 | 895,845,377.25 | 861,739,402.58 | 820,808,350.76 |
资产总计 | 1,604,345,604.93 | 1,576,012,493.61 | 1,552,474,271.14 | 1,464,668,161.73 |
流动负债: | ||||
流动负债合计 | 100,067,523.62 | 102,712,817.61 | 119,784,825.85 | 99,136,243.47 |
非流动负债: | ||||
非流动负债合计 | 122,175,539.54 | 90,055,224.66 | 73,085,908.6 | 28,054,190.26 |
负债合计 | 222,243,063.16 | 192,768,042.27 | 192,870,734.45 | 127,190,433.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,381,335,721.4 | 1,382,453,759.44 | 1,358,795,634.77 | 1,336,620,591.67 |
股东权益合计 | 1,382,102,541.77 | 1,383,244,451.34 | 1,359,603,536.69 | 1,337,477,728 |
负债和股东权益合计 | 1,604,345,604.93 | 1,576,012,493.61 | 1,552,474,271.14 | 1,464,668,161.73 |
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 | 151,884,597.79 | 80,531,337.43 | 367,204,068.33 | 271,653,032.95 |
经营活动现金流出小计 | 126,314,818.28 | 81,083,486.09 | 427,719,852.28 | 247,782,116.39 |
经营活动产生的现金流量净额 | 25,569,779.51 | -552,148.66 | -60,515,783.95 | 23,870,916.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 444,908,865.5 | 179,091,865.86 | 970,622,262.23 | 861,878,324.86 |
投资活动现金流出小计 | 383,244,915.81 | 215,886,268.13 | 1,158,200,062.05 | 911,548,188.84 |
投资活动产生的现金流量净额 | 61,663,949.69 | -36,794,402.27 | -187,577,799.82 | -49,669,863.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,617,376.08 | 21,005,121.43 | 47,631,955.6 | 1,000,000 |
筹资活动现金流出小计 | 25,142,879.52 | 5,558,296.7 | 32,562,968.66 | 32,487,820.72 |
筹资活动产生的现金流量净额 | 28,474,496.56 | 15,446,824.73 | 15,068,986.94 | -31,487,820.72 |
汇率变动对现金及现金等价物的影响 | 513,591.9 | 415,142.81 | 585,250.5 | 381,826.89 |
现金及现金等价物净增加额 | 116,221,817.66 | -21,484,583.39 | -232,439,346.33 | -56,904,941.25 |
期末现金及现金等价物余额 | 207,991,585.87 | 70,257,798.52 | 91,769,768.21 | 267,304,173.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 116,221,817.66 | - | -232,439,346.33 | - |