流通市值:24.17亿 | 总市值:52.38亿 | ||
流通股本:4764.40万 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.43元。
截至2025年半年度最新股东权益97553.59万元,未分配利润32459.61万元。
截至2025年半年度最新总资产111480.66万元,负债13927.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 188,954,929.62 | 77,235,744.6 | 348,675,989.91 | 216,025,374.94 |
营业总成本 | 144,523,287.28 | 60,542,133.15 | 279,667,647.15 | 169,846,241.65 |
其他经营收益 | ||||
营业利润 | 52,455,729.82 | 21,668,975.58 | 86,771,084.25 | 59,557,254.29 |
利润总额 | 52,293,243.14 | 21,668,394.21 | 86,711,651.66 | 59,480,665.18 |
净利润 | 44,758,129.01 | 18,334,702.23 | 77,312,089.21 | 52,375,890.16 |
每股收益 | ||||
其他综合收益 | -6,802.13 | - | - | - |
综合收益总额 | 44,751,326.88 | 18,334,702.23 | 77,312,089.21 | 52,375,890.16 |
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 | 811,342,561.53 | 866,407,290.49 | 845,585,757.44 | 962,263,569.01 |
非流动资产: | ||||
非流动资产合计 | 303,464,029.19 | 279,239,198.41 | 282,513,814.25 | 147,765,417.7 |
资产总计 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 |
流动负债: | ||||
流动负债合计 | 137,301,551.59 | 125,960,627.58 | 126,215,523.49 | 123,186,268.51 |
非流动负债: | ||||
非流动负债合计 | 1,969,091.49 | 1,122,954.44 | 1,655,843.55 | 1,645,207.68 |
负债合计 | 139,270,643.08 | 127,083,582.02 | 127,871,367.04 | 124,831,476.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 |
股东权益合计 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 |
负债和股东权益合计 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 |
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 | 233,417,970.05 | 102,770,558.85 | 365,360,367.86 | 267,777,127.33 |
经营活动现金流出小计 | 193,576,260 | 100,031,981.52 | 326,524,895.38 | 245,646,450.38 |
经营活动产生的现金流量净额 | 39,841,710.05 | 2,738,577.33 | 38,835,472.48 | 22,130,676.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,308,701,156.04 | 776,823,792.17 | 2,345,918,821.61 | 1,783,883,813.64 |
投资活动现金流出小计 | 1,344,716,673.39 | 782,580,984.43 | 2,513,670,124.96 | 1,821,078,463.18 |
投资活动产生的现金流量净额 | -36,015,517.35 | -5,757,192.26 | -167,751,303.35 | -37,194,649.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,546.82 | - | 0 | - |
筹资活动现金流出小计 | 71,465,184.03 | 880,910.77 | 84,459,977.75 | 72,353,974.46 |
筹资活动产生的现金流量净额 | -71,336,637.21 | -880,910.77 | -84,459,977.75 | -72,353,974.46 |
汇率变动对现金及现金等价物的影响 | -8,518.61 | 0 | 723.86 | 723.86 |
现金及现金等价物净增加额 | -67,518,963.12 | -3,899,525.7 | -213,375,084.76 | -87,417,223.19 |
期末现金及现金等价物余额 | 490,478,788.14 | 554,098,225.56 | 557,997,751.26 | 683,955,612.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,518,963.12 | - | -213,375,084.76 | - |