流通市值:32.24亿 | 总市值:64.54亿 | ||
流通股本:6055.28万 | 总股本:1.21亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.35元。
截至2025年半年度最新股东权益120596.35万元,未分配利润29417.32万元。
截至2025年半年度最新总资产143232.36万元,负债22636.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 316,998,354.46 | 160,525,036.73 | 554,605,301.33 | 414,711,738.47 |
营业总成本 | 282,677,226.82 | 144,161,156.09 | 517,313,405.26 | 388,034,237.03 |
其他经营收益 | ||||
营业利润 | 44,679,297.61 | 25,531,549.34 | 59,965,932.73 | 44,731,028.99 |
利润总额 | 44,724,132.3 | 25,546,603.49 | 60,095,555.81 | 44,884,067.95 |
净利润 | 41,814,592.09 | 24,074,302.75 | 59,338,730.92 | 44,794,951.39 |
每股收益 | ||||
其他综合收益 | -83,087.46 | 2,244.29 | -129,058.74 | -68,351.88 |
综合收益总额 | 41,731,504.63 | 24,076,547.04 | 59,209,672.18 | 44,726,599.51 |
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 | 1,305,723,012.96 | 1,294,438,966.14 | 1,326,007,178.87 | 1,330,223,068.77 |
非流动资产: | ||||
非流动资产合计 | 126,600,587.34 | 126,874,871.23 | 129,027,363.86 | 88,372,152.92 |
资产总计 | 1,432,323,600.3 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 |
流动负债: | ||||
流动负债合计 | 220,430,121.17 | 195,014,732.53 | 252,711,199.33 | 239,597,195.96 |
非流动负债: | ||||
非流动负债合计 | 5,929,966.03 | 5,502,214.79 | 7,903,587.89 | 1,076,039.72 |
负债合计 | 226,360,087.2 | 200,516,947.32 | 260,614,787.22 | 240,673,235.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,203,610,464.27 | 1,218,201,513.94 | 1,190,993,708.28 | 1,174,870,950.95 |
股东权益合计 | 1,205,963,513.1 | 1,220,796,890.05 | 1,194,419,755.51 | 1,177,921,986.01 |
负债和股东权益合计 | 1,432,323,600.3 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 |
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 | 308,021,597.85 | 120,284,608.64 | 584,396,655.09 | 422,405,511.67 |
经营活动现金流出小计 | 331,059,621.18 | 152,457,287.33 | 522,542,879.28 | 394,649,110.1 |
经营活动产生的现金流量净额 | -23,038,023.33 | -32,172,678.69 | 61,853,775.81 | 27,756,401.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 117,365,964.51 | 10,763,785.69 | 372,281,028.27 | 161,366,341.26 |
投资活动现金流出小计 | 60,794,915.8 | 17,291,423.11 | 514,278,071.96 | 302,651,179.2 |
投资活动产生的现金流量净额 | 56,571,048.71 | -6,527,637.42 | -141,997,043.69 | -141,284,837.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,122,350 | 9,240,000 |
筹资活动现金流出小计 | 51,213,856.28 | 1,706,485.86 | 54,158,084.15 | 49,797,313.6 |
筹资活动产生的现金流量净额 | -51,213,856.28 | -1,706,485.86 | -44,035,734.15 | -40,557,313.6 |
汇率变动对现金及现金等价物的影响 | -119,832.71 | 121,785.96 | 3,425,019.66 | 1,517,416.51 |
现金及现金等价物净增加额 | -17,800,663.61 | -40,285,016.01 | -120,753,982.37 | -152,568,333.46 |
期末现金及现金等价物余额 | 132,846,634.16 | 110,362,281.76 | 150,647,297.77 | 119,022,946.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,800,663.61 | - | -120,753,982.37 | - |