流通市值:11.49亿 | 总市值:45.96亿 | ||
流通股本:2000.00万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.41亿元,每股收益0.47元。
截至2025年半年度最新股东权益100518.67万元,未分配利润27612.30万元。
截至2025年半年度最新总资产115404.18万元,负债14885.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,027,129.97 | 190,846,185.6 | 724,632,950.17 | 482,017,194.56 |
营业总成本 | 335,819,259.26 | 166,992,593.64 | 603,248,007.94 | 386,460,436.24 |
其他经营收益 | ||||
营业利润 | 46,256,132.02 | 27,520,357.13 | 134,113,261.69 | 108,076,302.98 |
利润总额 | 46,252,287.56 | 27,520,357.13 | 134,091,181.6 | 108,054,222.89 |
净利润 | 40,684,344.22 | 23,748,831.88 | 116,831,206.78 | 93,900,606.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,684,344.22 | 23,748,831.88 | 116,831,206.78 | 93,900,606.55 |
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 | 921,845,911.74 | 947,473,703.56 | 1,017,473,066.25 | 460,289,698.01 |
非流动资产: | ||||
非流动资产合计 | 232,195,847.64 | 219,358,816.92 | 215,877,843.04 | 196,861,871.57 |
资产总计 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 |
流动负债: | ||||
流动负债合计 | 142,108,992.31 | 113,731,268.98 | 203,005,678.79 | 131,831,961.2 |
非流动负债: | ||||
非流动负债合计 | 6,746,052.33 | 4,440,049.1 | 5,432,859.98 | 4,622,363.23 |
负债合计 | 148,855,044.64 | 118,171,318.08 | 208,438,538.77 | 136,454,324.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 992,237,890.47 | 1,032,715,691.07 | 1,010,427,283.06 | 507,556,202.89 |
股东权益合计 | 1,005,186,714.74 | 1,048,661,202.4 | 1,024,912,370.52 | 520,697,245.15 |
负债和股东权益合计 | 1,154,041,759.38 | 1,166,832,520.48 | 1,233,350,909.29 | 657,151,569.58 |
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 | 419,075,938.06 | 182,204,996.48 | 682,547,236.8 | 487,538,501.96 |
经营活动现金流出小计 | 430,169,014.35 | 229,307,672.3 | 631,267,722.64 | 416,289,738.09 |
经营活动产生的现金流量净额 | -11,093,076.29 | -47,102,675.82 | 51,279,514.16 | 71,248,763.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,394,050.6 | 230,214,050.6 | 60,952.45 | 60,952.45 |
投资活动现金流出小计 | 488,853,710.72 | 253,446,282.2 | 27,715,733.17 | 24,882,203.75 |
投资活动产生的现金流量净额 | -258,459,660.12 | -23,232,231.6 | -27,654,780.72 | -24,821,251.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,671,129.46 | - | 505,444,102.31 | - |
筹资活动现金流出小计 | 87,236,804.23 | 25,004,724.23 | 4,870,125.09 | 4,688,092.74 |
筹资活动产生的现金流量净额 | -69,565,674.77 | -25,004,724.23 | 500,573,977.22 | -4,688,092.74 |
汇率变动对现金及现金等价物的影响 | 3,384.68 | 3,384.68 | 352,697.01 | -167.83 |
现金及现金等价物净增加额 | -339,115,026.5 | -95,336,246.97 | 524,551,407.67 | 41,739,252 |
期末现金及现金等价物余额 | 298,023,728.23 | 541,802,507.76 | 637,138,754.73 | 154,326,599.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -339,115,026.5 | - | 524,551,407.67 | 41,739,252 |