流通市值:10.10亿 | 总市值:40.39亿 | ||
流通股本:2908.40万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.37元。
截至2025年半年度最新股东权益118096.25万元,未分配利润31117.52万元。
截至2025年半年度最新总资产122993.54万元,负债4897.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 131,969,917.34 | 57,740,785.66 | 238,765,372.47 | 158,564,730.52 |
营业总成本 | 92,583,891.59 | 38,875,672.34 | 173,869,451.6 | 117,425,591.68 |
营业利润 | 47,501,100.49 | 21,383,131.72 | 89,774,857.87 | 58,020,457.32 |
利润总额 | 47,796,029.36 | 21,553,338 | 90,220,836.63 | 58,334,188.74 |
净利润 | 42,584,181.68 | 19,039,995.28 | 79,719,320.89 | 51,558,445.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,584,181.68 | 19,039,995.28 | 79,719,320.89 | 51,558,445.54 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 739,973,570.35 | 760,857,310.29 | 724,698,868.23 | 771,437,309.33 |
非流动资产合计 | 489,961,785.04 | 448,298,919.2 | 480,730,124.24 | 400,556,610.04 |
资产总计 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 | 1,171,993,919.37 |
流动负债合计 | 46,971,802.05 | 39,541,374.31 | 54,898,562.83 | 43,819,160.02 |
非流动负债合计 | 2,001,016.12 | 1,958,936.36 | 1,914,506.1 | 1,902,911.16 |
负债合计 | 48,972,818.17 | 41,500,310.67 | 56,813,068.93 | 45,722,071.18 |
归属于母公司股东权益合计 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 | 1,126,271,848.19 |
股东权益合计 | 1,180,962,537.22 | 1,167,655,918.82 | 1,148,615,923.54 | 1,126,271,848.19 |
负债和股东权益合计 | 1,229,935,355.39 | 1,209,156,229.49 | 1,205,428,992.47 | 1,171,993,919.37 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 100,329,353.23 | 42,725,088.2 | 206,818,939.86 | 129,623,243.05 |
经营活动现金流出小计 | 76,234,055.5 | 43,816,656.6 | 142,600,418.21 | 99,303,892.45 |
经营活动产生的现金流量净额 | 24,095,297.73 | -1,091,568.4 | 64,218,521.65 | 30,319,350.6 |
投资活动现金流入小计 | 880,037,893.2 | 457,592,268.14 | 1,976,115,714.55 | 1,573,078,593.23 |
投资活动现金流出小计 | 911,236,631.09 | 399,256,787.92 | 2,076,627,901.23 | 1,565,056,000.42 |
投资活动产生的现金流量净额 | -31,198,737.89 | 58,335,480.22 | -100,512,186.68 | 8,022,592.81 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,237,568 | - | 13,973,250.01 | 8,143,520 |
筹资活动产生的现金流量净额 | -10,237,568 | - | -13,973,250.01 | -8,143,520 |
汇率变动对现金及现金等价物的影响 | 548,607.79 | 142,096.56 | 92,090.92 | -33,006.97 |
现金及现金等价物净增加额 | -16,792,400.37 | 57,386,008.38 | -50,174,824.12 | 30,165,416.44 |
期末现金及现金等价物余额 | 90,819,773.13 | 164,998,181.88 | 107,612,173.5 | 187,952,414.06 |