流通市值:11.80亿 | 总市值:24.75亿 | ||
流通股本:3092.55万 | 总股本:6488.80万 |
截至2025年半年度实现净利润0.40亿元,每股收益0.64元。
截至2025年半年度最新股东权益81517.37万元,未分配利润22296.01万元。
截至2025年半年度最新总资产96671.63万元,负债15154.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 235,214,901.38 | 111,200,818.54 | 471,344,095.9 | 346,854,432.32 |
营业总成本 | 190,953,011.56 | 92,790,841.51 | 414,351,062.11 | 309,114,142.9 |
其他经营收益 | ||||
营业利润 | 45,420,865.34 | 19,392,615.39 | 55,886,178.75 | 38,716,982.71 |
利润总额 | 45,377,997.84 | 19,394,890.6 | 55,523,888.33 | 38,461,300.5 |
净利润 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 |
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 | 639,401,669.24 | 597,642,992.84 | 691,200,032.69 | 793,943,669.45 |
非流动资产: | ||||
非流动资产合计 | 327,314,674 | 327,797,109.87 | 270,409,596.65 | 187,892,135.86 |
资产总计 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 |
流动负债: | ||||
流动负债合计 | 144,513,590.35 | 102,419,260.02 | 157,009,894.53 | 175,339,263.22 |
非流动负债: | ||||
非流动负债合计 | 7,029,043.08 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 |
负债合计 | 151,542,633.43 | 109,517,382.21 | 164,177,095.83 | 181,777,323.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 |
股东权益合计 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 |
负债和股东权益合计 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 |
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 | 125,020,279.07 | 57,096,242.73 | 204,994,324.21 | 153,442,200.34 |
经营活动现金流出小计 | 97,326,638.31 | 50,928,630.26 | 174,635,721.86 | 131,262,688.28 |
经营活动产生的现金流量净额 | 27,693,640.76 | 6,167,612.47 | 30,358,602.35 | 22,179,512.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,245,387.43 | 90,004,000 | 319,200,259.06 | 215,188,600 |
投资活动现金流出小计 | 318,217,588.29 | 114,785,784.06 | 441,504,756.72 | 197,476,647.53 |
投资活动产生的现金流量净额 | -7,972,200.86 | -24,781,784.06 | -122,304,497.66 | 17,711,952.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,631,880 | 0 | 25,580,900 | 25,580,900 |
筹资活动现金流出小计 | 45,224,530.2 | 10,110,249.99 | 127,915,475.68 | 90,236,194.25 |
筹资活动产生的现金流量净额 | -30,592,650.2 | -10,110,249.99 | -102,334,575.68 | -64,655,294.25 |
汇率变动对现金及现金等价物的影响 | 6,101.72 | 0 | 13,442.75 | 11,179.89 |
现金及现金等价物净增加额 | -10,865,108.58 | -28,724,421.58 | -194,267,028.24 | -24,752,649.83 |
期末现金及现金等价物余额 | 79,974,808.37 | 62,115,495.37 | 90,839,916.95 | 260,354,295.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,865,108.58 | - | -194,267,028.24 | - |