流通市值:18.35亿 | 总市值:54.16亿 | ||
流通股本:5440.00万 | 总股本:1.61亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.75元。
截至2025年半年度最新股东权益111607.53万元,未分配利润41284.35万元。
截至2025年半年度最新总资产125342.12万元,负债13734.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,789,667.43 | 129,071,756.14 | 474,583,693.35 | 367,213,945.74 |
营业总成本 | 126,585,485.36 | 59,389,758.13 | 236,453,654.47 | 179,224,454.99 |
其他经营收益 | ||||
营业利润 | 141,957,979.4 | 69,941,963.75 | 239,816,987.58 | 189,081,288.34 |
利润总额 | 141,383,979.4 | 69,841,963.75 | 239,506,910.47 | 188,771,211.23 |
净利润 | 120,821,251.32 | 59,842,662.17 | 205,271,095.5 | 161,669,487.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 120,821,251.32 | 59,842,662.17 | 205,271,095.5 | 161,669,487.31 |
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 | 880,328,496.69 | 1,062,599,399 | 1,031,934,369.91 | 998,784,898.4 |
非流动资产: | ||||
非流动资产合计 | 373,092,667.68 | 371,482,443.95 | 370,514,105.09 | 352,550,863.22 |
资产总计 | 1,253,421,164.37 | 1,434,081,842.95 | 1,402,448,475 | 1,351,335,761.62 |
流动负债: | ||||
流动负债合计 | 137,286,887.61 | 139,848,409.16 | 168,148,435.95 | 160,719,636.58 |
非流动负债: | ||||
非流动负债合计 | 58,928.49 | 62,142.78 | 65,357.07 | 181,071.35 |
负债合计 | 137,345,816.1 | 139,910,551.94 | 168,213,793.02 | 160,900,707.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,116,075,348.27 | 1,294,171,291.01 | 1,234,234,681.98 | 1,190,435,053.69 |
股东权益合计 | 1,116,075,348.27 | 1,294,171,291.01 | 1,234,234,681.98 | 1,190,435,053.69 |
负债和股东权益合计 | 1,253,421,164.37 | 1,434,081,842.95 | 1,402,448,475 | 1,351,335,761.62 |
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 | 257,814,225.89 | 132,732,092.8 | 535,721,534.8 | 408,561,286.57 |
经营活动现金流出小计 | 167,555,139.19 | 79,514,921.52 | 323,513,387.12 | 240,892,322.39 |
经营活动产生的现金流量净额 | 90,259,086.7 | 53,217,171.28 | 212,208,147.68 | 167,668,964.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 456,370,913.89 | 65,441,013.89 | 5,989,655.7 | 5,989,655.7 |
投资活动现金流出小计 | 450,958,225.01 | 28,050,467.75 | 536,942,392.06 | 367,508,531.14 |
投资活动产生的现金流量净额 | 5,412,688.88 | 37,390,546.14 | -530,952,736.36 | -361,518,875.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,035,098.19 | 8,891,723.19 | 474,015,417.14 | 473,683,876.81 |
筹资活动现金流出小计 | 246,009,950.5 | 5,170,000 | 10,956,399.21 | 10,356,021.86 |
筹资活动产生的现金流量净额 | -236,974,852.31 | 3,721,723.19 | 463,059,017.93 | 463,327,854.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -141,303,076.73 | 94,329,440.61 | 144,314,429.25 | 269,477,943.69 |
期末现金及现金等价物余额 | 285,546,774.26 | 376,864,862.35 | 426,849,850.99 | 552,013,365.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,303,076.73 | - | 144,314,429.25 | - |