流通市值:10.28亿 | 总市值:33.64亿 | ||
流通股本:3177.20万 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.47元。
截至2025年半年度最新股东权益119415.44万元,未分配利润43745.50万元。
截至2025年半年度最新总资产140582.47万元,负债21167.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 256,407,081.78 | 105,077,454.87 | 468,540,836.47 | 320,795,662.91 |
营业总成本 | 214,522,780.42 | 88,821,337.15 | 391,149,746.82 | 266,890,949.15 |
其他经营收益 | ||||
营业利润 | 58,209,652.74 | 28,502,511.89 | 84,788,498.31 | 59,931,740.4 |
利润总额 | 58,268,351.23 | 28,567,479.07 | 84,455,754.4 | 59,961,021.24 |
净利润 | 51,782,516.91 | 25,271,572.66 | 75,286,407.16 | 53,487,894.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 51,782,516.91 | 25,271,572.66 | 75,286,407.16 | 53,487,894.87 |
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 | 908,569,446.14 | 909,218,740.6 | 913,711,280.95 | 883,777,684 |
非流动资产: | ||||
非流动资产合计 | 497,255,277.44 | 464,338,213.57 | 479,926,652.5 | 425,953,045.58 |
资产总计 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 |
流动负债: | ||||
流动负债合计 | 121,862,860.16 | 105,334,214.37 | 148,741,887.58 | 92,155,231.23 |
非流动负债: | ||||
非流动负债合计 | 89,807,431.28 | 88,880,886.94 | 90,425,765.68 | 84,903,730.45 |
负债合计 | 211,670,291.44 | 194,215,101.31 | 239,167,653.26 | 177,058,961.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,170,767,446.21 | 1,156,199,753.05 | 1,131,758,246.32 | 1,110,751,145.34 |
股东权益合计 | 1,194,154,432.14 | 1,179,341,852.86 | 1,154,470,280.19 | 1,132,671,767.9 |
负债和股东权益合计 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 |
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 | 175,657,475.16 | 75,645,617.73 | 362,701,018.13 | 384,560,321.85 |
经营活动现金流出小计 | 179,875,862.58 | 89,213,044.43 | 304,594,803.38 | 325,191,162.2 |
经营活动产生的现金流量净额 | -4,218,387.42 | -13,567,426.7 | 58,106,214.75 | 59,369,159.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 425,983,530.74 | 18,290,199.29 | 266,662,343.78 | 34,606.15 |
投资活动现金流出小计 | 499,398,708.32 | 245,015,588.92 | 482,879,221 | 352,039,890.86 |
投资活动产生的现金流量净额 | -73,415,177.58 | -226,725,389.63 | -216,216,877.22 | -352,005,284.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,690,438.45 | 952,149.07 | 7,323,326.4 | 7,602,750.71 |
筹资活动现金流出小计 | 22,544,458.06 | 8,097,811.41 | 40,463,943.88 | 38,667,057.54 |
筹资活动产生的现金流量净额 | -18,854,019.61 | -7,145,662.34 | -33,140,617.48 | -31,064,306.83 |
汇率变动对现金及现金等价物的影响 | -30,894.52 | 7,968.75 | 91,840.33 | - |
现金及现金等价物净增加额 | -96,518,479.13 | -247,430,509.92 | -191,159,439.62 | -323,700,431.89 |
期末现金及现金等价物余额 | 319,765,896.06 | 168,853,865.27 | 416,284,375.19 | 283,743,382.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,518,479.13 | - | -191,159,439.62 | - |