流通市值:17.92亿 | 总市值:24.31亿 | ||
流通股本:1.08亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.32元。
截至2025年半年度最新股东权益92241.57万元,未分配利润22527.04万元。
截至2025年半年度最新总资产121252.28万元,负债29010.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 333,436,379.75 | 154,232,436.8 | 625,656,693.47 | 475,978,604.9 |
营业总成本 | 279,564,055.87 | 127,661,313.62 | 550,500,889.25 | 418,849,344.51 |
其他经营收益 | ||||
营业利润 | 52,085,912.28 | 25,705,236.18 | 67,592,571.08 | 57,731,995.42 |
利润总额 | 52,644,634.31 | 25,856,879.97 | 67,342,687.17 | 57,431,801.13 |
净利润 | 46,519,679.29 | 22,501,281.64 | 62,548,942.11 | 53,373,090.44 |
每股收益 | ||||
其他综合收益 | 834,028.2 | 239,683.65 | -395,615.1 | -58,289.08 |
综合收益总额 | 47,353,707.49 | 22,740,965.29 | 62,153,327.01 | 53,314,801.36 |
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 | 518,420,495.77 | 504,806,796.94 | 474,528,299.87 | 443,381,182.15 |
非流动资产: | ||||
非流动资产合计 | 694,102,326.15 | 667,648,843.7 | 651,099,842.01 | 656,095,972.03 |
资产总计 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 |
流动负债: | ||||
流动负债合计 | 225,953,622.33 | 199,110,258.83 | 180,201,485.3 | 170,268,824.51 |
非流动负债: | ||||
非流动负债合计 | 64,153,536.8 | 34,967,353.91 | 32,790,686.87 | 27,805,137.4 |
负债合计 | 290,107,159.13 | 234,077,612.74 | 212,992,172.17 | 198,073,961.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 |
股东权益合计 | 922,415,662.79 | 938,378,027.9 | 912,635,969.71 | 901,403,192.27 |
负债和股东权益合计 | 1,212,522,821.92 | 1,172,455,640.64 | 1,125,628,141.88 | 1,099,477,154.18 |
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 | 364,835,099.22 | 169,589,734.27 | 684,643,883.63 | 536,595,655.86 |
经营活动现金流出小计 | 306,395,922.05 | 143,262,207.71 | 608,896,725.68 | 468,531,414.2 |
经营活动产生的现金流量净额 | 58,439,177.17 | 26,327,526.56 | 75,747,157.95 | 68,064,241.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 94,812,274.76 | 94,712,359.64 | 639,948,173.47 | 569,336,409.63 |
投资活动现金流出小计 | 132,670,472.11 | 82,902,910.39 | 679,629,972.8 | 597,609,169.39 |
投资活动产生的现金流量净额 | -37,858,197.35 | 11,809,449.25 | -39,681,799.33 | -28,272,759.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,300,000 | 54,300,000 | 130,400,000 | 103,400,000 |
筹资活动现金流出小计 | 113,194,840.63 | 35,597,311.84 | 188,981,276.78 | 170,638,049.78 |
筹资活动产生的现金流量净额 | 23,105,159.37 | 18,702,688.16 | -58,581,276.78 | -67,238,049.78 |
汇率变动对现金及现金等价物的影响 | 2,177,661.79 | 1,292,516.97 | -76,069.32 | 2,023,621.83 |
现金及现金等价物净增加额 | 45,863,800.98 | 58,132,180.94 | -22,591,987.48 | -25,422,946.05 |
期末现金及现金等价物余额 | 157,542,688.85 | 169,811,046.18 | 111,678,887.87 | 108,847,929.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,863,800.98 | - | -22,591,987.48 | - |