流通市值:11.61亿 | 总市值:28.11亿 | ||
流通股本:2358.70万 | 总股本:5708.35万 |
截至2025年半年度实现净利润0.17亿元,每股收益0.30元。
截至2025年半年度最新股东权益82343.31万元,未分配利润25315.21万元。
截至2025年半年度最新总资产106047.12万元,负债23703.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 235,271,679.86 | 113,166,954.09 | 483,409,860.19 | 372,153,825.62 |
营业总成本 | 217,262,296.63 | 105,022,139.77 | 449,638,830.63 | 347,193,732 |
其他经营收益 | ||||
营业利润 | 18,772,039.69 | 8,693,384.24 | 38,210,257.14 | 27,383,760.12 |
利润总额 | 18,740,789.99 | 8,663,602.1 | 37,512,896.9 | 27,005,614.91 |
净利润 | 16,922,239.88 | 7,867,033.66 | 33,644,277.57 | 25,203,970.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 16,922,239.88 | 7,867,033.66 | 33,644,277.57 | 25,203,970.09 |
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 | 685,919,098.47 | 712,107,117.39 | 704,258,459.34 | 694,753,786.88 |
非流动资产: | ||||
非流动资产合计 | 374,552,090.32 | 407,035,643.73 | 374,753,518.37 | 346,563,281.94 |
资产总计 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 |
流动负债: | ||||
流动负债合计 | 231,477,416.04 | 278,775,816.26 | 246,378,078.87 | 218,780,406.73 |
非流动负债: | ||||
非流动负债合计 | 5,560,628.33 | 6,206,163.66 | 6,460,513.66 | 5,019,885.54 |
负债合计 | 237,038,044.37 | 284,981,979.92 | 252,838,592.53 | 223,800,292.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 823,286,485.04 | 834,014,121.82 | 826,026,725.8 | 817,357,357.25 |
股东权益合计 | 823,433,144.42 | 834,160,781.2 | 826,173,385.18 | 817,516,776.55 |
负债和股东权益合计 | 1,060,471,188.79 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 |
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 | 87,711,780.22 | 58,510,749.09 | 272,030,836.94 | 200,096,674.29 |
经营活动现金流出小计 | 128,929,417.46 | 78,489,837.35 | 219,173,359.53 | 176,587,071.99 |
经营活动产生的现金流量净额 | -41,217,637.24 | -19,979,088.26 | 52,857,477.41 | 23,509,602.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 241,603,010.41 | 55,448,706.58 | 289,503,294.47 | 55,368,434.16 |
投资活动现金流出小计 | 253,741,552.38 | 94,351,019.03 | 542,118,501.44 | 326,258,413.45 |
投资活动产生的现金流量净额 | -12,138,541.97 | -38,902,312.45 | -252,615,206.97 | -270,889,979.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,000,000 | - | 413,106,983.87 | 403,106,983.87 |
筹资活动现金流出小计 | 60,455,259.73 | 22,499.99 | 94,150,708.87 | 83,003,901.92 |
筹资活动产生的现金流量净额 | -21,455,259.73 | -22,499.99 | 318,956,275 | 320,103,081.95 |
汇率变动对现金及现金等价物的影响 | 41,942.37 | -1,027.54 | 72,165.4 | 109,691.65 |
现金及现金等价物净增加额 | -74,769,496.57 | -58,904,928.24 | 119,270,710.84 | 72,832,396.61 |
期末现金及现金等价物余额 | 62,418,656.45 | 78,283,224.78 | 137,188,153.02 | 94,036,728.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,769,496.57 | - | 119,270,710.84 | - |