流通市值:34.85亿 | 总市值:34.85亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.23元。
截至2025年半年度最新股东权益120411.38万元,未分配利润41905.77万元。
截至2025年半年度最新总资产127884.56万元,负债7473.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,503,446.08 | 172,979,731.89 | 672,036,337.59 | 510,604,605.66 |
营业总成本 | 310,826,902.41 | 153,149,901.5 | 577,860,345.28 | 439,863,527.78 |
其他经营收益 | ||||
营业利润 | 40,275,549.11 | 25,119,329.35 | 100,693,168.04 | 73,507,785.83 |
利润总额 | 40,298,336.6 | 25,119,234.99 | 100,539,766.86 | 73,382,025.9 |
净利润 | 31,946,780.02 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,946,780.02 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 |
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 | 834,320,309.61 | 892,721,118.09 | 899,130,849.03 | 1,026,537,450.83 |
非流动资产: | ||||
非流动资产合计 | 444,525,275.33 | 447,479,771.79 | 450,855,641.04 | 270,286,088.87 |
资产总计 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 |
流动负债: | ||||
流动负债合计 | 73,530,195.54 | 99,004,430.1 | 128,281,947.42 | 95,436,400.41 |
非流动负债: | ||||
非流动负债合计 | 1,201,635.1 | 644,106.73 | 656,275.09 | 142,882.1 |
负债合计 | 74,731,830.64 | 99,648,536.83 | 128,938,222.51 | 95,579,282.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 |
股东权益合计 | 1,204,113,754.3 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 |
负债和股东权益合计 | 1,278,845,584.94 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.7 |
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 | 361,598,007.75 | 190,134,265.68 | 740,481,279.42 | 561,053,222.59 |
经营活动现金流出小计 | 362,734,099.33 | 160,501,736.24 | 636,309,911.27 | 493,835,591.12 |
经营活动产生的现金流量净额 | -1,136,091.58 | 29,632,529.44 | 104,171,368.15 | 67,217,631.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,051,460,577.74 | 321,812,123.52 | 1,238,971,130.94 | 579,639,843.31 |
投资活动现金流出小计 | 1,008,496,704.12 | 471,465,954.17 | 1,875,180,531.77 | 1,094,892,354.02 |
投资活动产生的现金流量净额 | 42,963,873.62 | -149,653,830.65 | -636,209,400.83 | -515,252,510.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 77,637,655.84 | 65,905,202.41 |
筹资活动现金流出小计 | 68,940,929.43 | 12,298,043.48 | 195,569,768.99 | 187,929,511.09 |
筹资活动产生的现金流量净额 | -68,940,929.43 | -12,298,043.48 | -117,932,113.15 | -122,024,308.68 |
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 | -27,113,147.39 | -132,319,344.69 | -649,970,145.83 | -570,059,187.92 |
期末现金及现金等价物余额 | 165,459,220.2 | 60,253,022.9 | 192,572,367.59 | 272,483,325.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,113,147.39 | - | -649,970,145.83 | - |