流通市值:17.36亿 | 总市值:58.12亿 | ||
流通股本:3346.00万 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.28元。
截至2025年半年度最新股东权益110795.81万元,未分配利润32083.95万元。
截至2025年半年度最新总资产126438.74万元,负债15642.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 183,571,095.34 | 88,337,757.48 | 408,604,368.05 | 287,994,213.24 |
营业总成本 | 152,328,647.92 | 71,216,582.42 | 319,664,814.27 | 229,512,617.3 |
其他经营收益 | ||||
营业利润 | 34,965,993.43 | 18,979,216.64 | 91,249,768.99 | 63,495,980.41 |
利润总额 | 34,964,079.76 | 18,983,716.64 | 91,154,008.22 | 63,457,227.94 |
净利润 | 31,341,954.78 | 16,939,469.01 | 80,331,081.08 | 56,080,118.37 |
每股收益 | ||||
其他综合收益 | 317,996.59 | -787.38 | 467,904.08 | 627,478.95 |
综合收益总额 | 31,659,951.37 | 16,938,681.63 | 80,798,985.16 | 56,707,597.32 |
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 | 677,400,606.95 | 718,725,953.1 | 750,445,817.85 | 705,418,873.33 |
非流动资产: | ||||
非流动资产合计 | 586,986,750.38 | 530,035,244.81 | 501,330,275.2 | 475,589,553.79 |
资产总计 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 |
流动负债: | ||||
流动负债合计 | 122,060,050.29 | 96,944,444.88 | 116,590,999.01 | 85,938,010.08 |
非流动负债: | ||||
非流动负债合计 | 34,369,186.28 | 27,973,649.39 | 28,602,865.63 | 12,708,694.83 |
负债合计 | 156,429,236.57 | 124,918,094.27 | 145,193,864.64 | 98,646,704.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 |
股东权益合计 | 1,107,958,120.76 | 1,123,843,103.64 | 1,106,582,228.41 | 1,082,361,722.21 |
负债和股东权益合计 | 1,264,387,357.33 | 1,248,761,197.91 | 1,251,776,093.05 | 1,181,008,427.12 |
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 | 209,515,248.32 | 92,495,890.77 | 382,040,394.49 | 291,474,292.72 |
经营活动现金流出小计 | 159,795,656.9 | 87,499,123.76 | 313,004,167.7 | 236,357,242.18 |
经营活动产生的现金流量净额 | 49,719,591.42 | 4,996,767.01 | 69,036,226.79 | 55,117,050.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 685,223,490.51 | 357,418,373.52 | 1,160,539,036.47 | 663,028,014.33 |
投资活动现金流出小计 | 758,341,120.37 | 371,909,340.91 | 1,539,566,162.48 | 1,121,629,727.57 |
投资活动产生的现金流量净额 | -73,117,629.86 | -14,490,967.39 | -379,027,126.01 | -458,601,713.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 30,076,461.04 | 10,000 | 28,103,773.58 | 28,000,000 |
筹资活动产生的现金流量净额 | -30,076,461.04 | -10,000 | -28,103,773.58 | -28,000,000 |
汇率变动对现金及现金等价物的影响 | 1,459,353.09 | 1,010,968.36 | 1,242,806.02 | 125,070.75 |
现金及现金等价物净增加额 | -52,015,146.39 | -8,493,232.02 | -336,851,866.78 | -431,359,591.95 |
期末现金及现金等价物余额 | 161,682,067.61 | 205,203,981.98 | 213,697,214 | 119,189,488.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,015,146.39 | - | -336,851,866.78 | - |