流通市值:36.21亿 | 总市值:69.80亿 | ||
流通股本:2.08亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.22元。
截至2025年半年度最新股东权益141364.41万元,未分配利润52144.17万元。
截至2025年半年度最新总资产148458.16万元,负债7093.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 195,049,119.65 | 100,839,890.6 | 323,341,273.61 | 251,056,844.4 |
营业总成本 | 96,748,243.19 | 47,416,631.84 | 198,166,606.48 | 152,956,209.96 |
其他经营收益 | ||||
营业利润 | 97,728,801.96 | 53,931,905.65 | 131,437,335.34 | 101,869,671.26 |
利润总额 | 103,647,064.16 | 59,916,496.46 | 131,515,713.02 | 101,832,883.43 |
净利润 | 89,119,231.51 | 51,499,681.7 | 113,770,960.9 | 88,206,190.2 |
每股收益 | ||||
其他综合收益 | -9,319.06 | 32,781.57 | 36,240.49 | -43,279.33 |
综合收益总额 | 89,109,912.45 | 51,532,463.27 | 113,807,201.39 | 88,162,910.87 |
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 | 1,152,157,584.25 | 1,141,158,049.49 | 1,092,827,418.8 | 1,068,326,390.86 |
非流动资产: | ||||
非流动资产合计 | 332,424,029.3 | 335,283,133.61 | 339,380,283.65 | 341,209,537.57 |
资产总计 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 |
流动负债: | ||||
流动负债合计 | 26,384,615.73 | 29,507,628.71 | 34,887,973.15 | 35,014,390.04 |
非流动负债: | ||||
非流动负债合计 | 44,552,928.77 | 46,902,575.01 | 48,784,972.7 | 51,631,072.31 |
负债合计 | 70,937,544.5 | 76,410,203.72 | 83,672,945.85 | 86,645,462.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 |
股东权益合计 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 |
负债和股东权益合计 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 |
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 | 203,886,118.8 | 90,126,439.73 | 351,512,650.26 | 259,057,395.21 |
经营活动现金流出小计 | 131,314,645.93 | 74,497,087.71 | 255,113,865.87 | 202,182,909.93 |
经营活动产生的现金流量净额 | 72,571,472.87 | 15,629,352.02 | 96,398,784.39 | 56,874,485.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,000 | 855,000 | 10,281,968.34 | 10,094,092.04 |
投资活动现金流出小计 | 6,131,141.68 | 2,158,381.63 | 27,606,984.25 | 20,945,828.84 |
投资活动产生的现金流量净额 | -5,261,141.68 | -1,303,381.63 | -17,325,015.91 | -10,851,736.8 |
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 | 24,514,885.68 | - | 160,785,873.89 | 160,271,588.21 |
筹资活动产生的现金流量净额 | -24,514,885.68 | - | -160,785,873.89 | -160,271,588.21 |
汇率变动对现金及现金等价物的影响 | 89,930.06 | -113,245.53 | 848,136.5 | -41,266.76 |
现金及现金等价物净增加额 | 42,885,375.57 | 14,212,724.86 | -80,863,968.91 | -114,290,106.49 |
期末现金及现金等价物余额 | 911,564,373.29 | 882,891,722.58 | 868,678,997.72 | 835,252,860.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,885,375.57 | - | -80,863,968.91 | - |