流通市值:51.05亿 | 总市值:51.05亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.31元。
截至2025年半年度最新股东权益127345.00万元,未分配利润48217.54万元。
截至2025年半年度最新总资产133782.44万元,负债6437.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 145,357,936.84 | 72,654,939.54 | 321,391,099.68 | 232,090,587.75 |
营业总成本 | 94,952,011.91 | 48,954,132.68 | 194,704,428.02 | 132,816,436.64 |
其他经营收益 | ||||
营业利润 | 63,771,714.19 | 29,848,780.6 | 148,167,650.75 | 111,718,566.93 |
利润总额 | 63,665,617.58 | 29,739,619.62 | 147,668,029.66 | 111,317,663.9 |
净利润 | 55,571,021.38 | 25,501,952.15 | 127,961,474.59 | 96,281,078.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,571,021.38 | 25,501,952.15 | 127,961,474.59 | 96,281,078.9 |
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 | 327,793,168.56 | 320,817,478.21 | 393,288,361.69 | 582,937,021.32 |
非流动资产: | ||||
非流动资产合计 | 1,010,031,216.51 | 1,016,223,758.86 | 920,891,517.66 | 720,871,052.27 |
资产总计 | 1,337,824,385.07 | 1,337,041,237.07 | 1,314,179,879.35 | 1,303,808,073.59 |
流动负债: | ||||
流动负债合计 | 61,347,236.29 | 74,614,395.68 | 81,156,180.25 | 82,449,335.09 |
非流动负债: | ||||
非流动负债合计 | 3,027,100.73 | 2,687,170.47 | 2,511,377.57 | 2,624,551.22 |
负债合计 | 64,374,337.02 | 77,301,566.15 | 83,667,557.82 | 85,073,886.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,270,106,291.73 | 1,256,421,493.82 | 1,230,512,321.53 | 1,218,734,187.28 |
股东权益合计 | 1,273,450,048.05 | 1,259,739,670.92 | 1,230,512,321.53 | 1,218,734,187.28 |
负债和股东权益合计 | 1,337,824,385.07 | 1,337,041,237.07 | 1,314,179,879.35 | 1,303,808,073.59 |
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 | 164,789,662.07 | 80,973,274.05 | 373,513,077.25 | 271,805,005.77 |
经营活动现金流出小计 | 106,860,532.1 | 52,755,151.83 | 220,026,607.93 | 149,760,761.31 |
经营活动产生的现金流量净额 | 57,929,129.97 | 28,218,122.22 | 153,486,469.32 | 122,044,244.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 436,305,523.97 | 301,951,458.58 | 629,778,750.3 | 255,492,508.17 |
投资活动现金流出小计 | 411,020,900.46 | 308,523,694.48 | 986,594,181.49 | 578,827,504.2 |
投资活动产生的现金流量净额 | 25,284,623.51 | -6,572,235.9 | -356,815,431.19 | -323,334,996.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,300,000 | 3,300,000 | - | - |
筹资活动现金流出小计 | 17,024,000 | - | 80,563,200 | 60,134,400 |
筹资活动产生的现金流量净额 | -13,724,000 | 3,300,000 | -80,563,200 | -60,134,400 |
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 | 69,489,753.48 | 24,945,886.32 | -283,892,161.87 | -261,425,151.57 |
期末现金及现金等价物余额 | 87,602,204.14 | 43,058,336.98 | 18,112,450.66 | 40,579,460.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 69,489,753.48 | - | -283,892,161.87 | - |