流通市值:18.67亿 | 总市值:50.81亿 | ||
流通股本:3315.43万 | 总股本:9021.59万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.27元。
截至2025年半年度最新股东权益93480.14万元,未分配利润49423.30万元。
截至2025年半年度最新总资产121864.39万元,负债28384.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 272,293,185.93 | 135,751,952.94 | 553,156,211.51 | 414,106,849.37 |
营业总成本 | 242,054,673.34 | 115,519,831.69 | 474,027,290.51 | 350,651,217.9 |
其他经营收益 | ||||
营业利润 | 27,791,075.36 | 19,147,647.96 | 80,617,931.15 | 64,508,815.63 |
利润总额 | 27,633,496.9 | 19,015,835.2 | 80,225,731.45 | 64,245,076.96 |
净利润 | 24,649,319.59 | 16,246,865.52 | 70,031,646.8 | 56,102,946.58 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | 24,649,319.59 | 16,246,865.52 | 70,031,646.8 | 56,102,946.58 |
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 | 806,370,610.29 | 812,704,647.09 | 787,923,132.95 | 786,469,450.65 |
非流动资产: | ||||
非流动资产合计 | 412,273,287.93 | 387,739,547.35 | 381,253,686.23 | 377,960,671.59 |
资产总计 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 | 1,164,430,122.24 |
流动负债: | ||||
流动负债合计 | 211,792,002.72 | 177,886,923.51 | 162,856,854.94 | 165,661,007.32 |
非流动负债: | ||||
非流动负债合计 | 72,050,482.24 | 74,893,144.74 | 74,902,703.57 | 76,349,441.71 |
负债合计 | 283,842,484.96 | 252,780,068.25 | 237,759,558.51 | 242,010,449.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 |
股东权益合计 | 934,801,413.26 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 |
负债和股东权益合计 | 1,218,643,898.22 | 1,200,444,194.44 | 1,169,176,819.18 | 1,164,430,122.24 |
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 | 233,443,246.24 | 112,171,605.6 | 480,835,946.91 | 340,976,176.28 |
经营活动现金流出小计 | 218,959,855.18 | 122,971,171.06 | 431,102,783.58 | 332,219,659.95 |
经营活动产生的现金流量净额 | 14,483,391.06 | -10,799,565.46 | 49,733,163.33 | 8,756,516.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 311,276,323.25 | 160,283,400.24 | 261,982,325.02 | 61,617,283.93 |
投资活动现金流出小计 | 388,038,520.14 | 271,496,544.73 | 396,014,085.18 | 128,028,885.69 |
投资活动产生的现金流量净额 | -76,762,196.89 | -111,213,144.49 | -134,031,760.16 | -66,411,601.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 49,740,888.89 | 30,000,000 | 303,580,684.7 | 303,580,684.7 |
筹资活动现金流出小计 | 43,910,828.41 | 13,295,978.77 | 30,744,066.83 | 8,814,843.25 |
筹资活动产生的现金流量净额 | 5,830,060.48 | 16,704,021.23 | 272,836,617.87 | 294,765,841.45 |
汇率变动对现金及现金等价物的影响 | -62,105.43 | 0 | 45,674.62 | 45,674.69 |
现金及现金等价物净增加额 | -56,510,850.78 | -105,308,688.72 | 188,583,695.66 | 237,156,430.71 |
期末现金及现金等价物余额 | 259,947,533.25 | 211,149,695.31 | 316,458,384.03 | 365,031,119.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,510,850.78 | - | 188,583,695.66 | - |