流通市值:18.39亿 | 总市值:81.05亿 | ||
流通股本:1935.45万 | 总股本:8528.00万 |
截至2025年半年度实现净利润0.52亿元,每股收益0.61元。
截至2025年半年度最新股东权益94779.44万元,未分配利润44937.23万元。
截至2025年半年度最新总资产117717.52万元,负债22938.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 249,788,281.85 | 80,258,993.32 | 488,895,664.04 | 335,505,732.96 |
营业总成本 | 191,770,552.36 | 77,398,056.38 | 371,463,748.86 | 254,910,985.64 |
其他经营收益 | ||||
营业利润 | 59,562,465.55 | 5,494,742.18 | 138,822,190.95 | 83,973,818.75 |
利润总额 | 59,417,151.42 | 5,340,023.94 | 137,964,692.93 | 83,277,359.71 |
净利润 | 52,143,454.46 | 5,131,826.74 | 123,463,009.2 | 76,596,036.41 |
每股收益 | ||||
其他综合收益 | 0 | - | 0 | - |
综合收益总额 | 52,143,454.46 | 5,131,826.74 | 123,463,009.2 | 76,596,036.41 |
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 | 736,076,218.71 | 689,263,338.77 | 737,845,151.78 | 478,107,231.78 |
非流动资产: | ||||
非流动资产合计 | 441,098,974.63 | 460,481,480.59 | 458,497,094.22 | 400,940,099.24 |
资产总计 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 |
流动负债: | ||||
流动负债合计 | 213,437,901.68 | 184,297,562.89 | 236,825,827.16 | 196,477,540.4 |
非流动负债: | ||||
非流动负债合计 | 15,942,925.59 | 15,348,099.77 | 15,249,390.53 | 18,845,629.69 |
负债合计 | 229,380,827.27 | 199,645,662.66 | 252,075,217.69 | 215,323,170.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 |
股东权益合计 | 947,794,366.07 | 950,099,156.7 | 944,267,028.31 | 663,724,160.93 |
负债和股东权益合计 | 1,177,175,193.34 | 1,149,744,819.36 | 1,196,342,246 | 879,047,331.02 |
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 | 205,625,855.48 | 89,946,868.45 | 513,578,562.58 | 310,475,427.24 |
经营活动现金流出小计 | 213,919,307.1 | 119,693,126.84 | 418,626,379.13 | 291,075,880.46 |
经营活动产生的现金流量净额 | -8,293,451.63 | -29,746,258.39 | 94,952,183.45 | 19,399,546.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,460,147.49 | 30,506,814.16 | 83,155,703.28 | 83,103,033.41 |
投资活动现金流出小计 | 16,025,290.9 | 70,354,465.9 | 342,982,036.03 | 262,429,877.42 |
投资活动产生的现金流量净额 | 14,434,856.59 | -39,847,651.74 | -259,826,332.75 | -179,326,844.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 209,171.01 | 266,140,000 | - |
筹资活动现金流出小计 | 50,016,720 | 0 | 36,376,409.15 | 10,995,400.66 |
筹资活动产生的现金流量净额 | -50,016,720 | 209,171.01 | 229,763,590.85 | -10,995,400.66 |
汇率变动对现金及现金等价物的影响 | -25,272.52 | -8,774.85 | 68,906.43 | 30,086.5 |
现金及现金等价物净增加额 | -43,900,587.56 | -69,393,513.97 | 64,958,347.98 | -170,892,611.39 |
期末现金及现金等价物余额 | 456,818,469.47 | 431,321,648.06 | 500,719,057.03 | 264,868,097.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,900,587.56 | - | 64,958,347.98 | - |