流通市值:25.89亿 | 总市值:25.89亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.14元。
截至2025年半年度最新股东权益114151.27万元,未分配利润34575.36万元。
截至2025年半年度最新总资产123031.17万元,负债8879.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,703,704.11 | 76,192,452.55 | 351,754,201.97 | 248,767,721.9 |
营业总成本 | 142,837,434.79 | 64,047,466.41 | 274,083,781.11 | 192,934,662.29 |
其他经营收益 | ||||
营业利润 | 26,070,111.71 | 9,718,675.61 | 56,761,521.4 | 54,031,935.4 |
利润总额 | 25,972,978.96 | 9,621,675.61 | 56,631,915.54 | 54,031,393.27 |
净利润 | 22,871,482.07 | 8,265,448.88 | 49,423,019.15 | 47,202,084.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,871,482.07 | 8,265,448.88 | 49,423,019.15 | 47,202,084.32 |
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 | 595,333,261.26 | 645,788,043.38 | 718,566,702.42 | 800,492,400.6 |
非流动资产: | ||||
非流动资产合计 | 634,978,412.31 | 561,113,226.89 | 478,632,801.99 | 379,186,007.49 |
资产总计 | 1,230,311,673.57 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 |
流动负债: | ||||
流动负债合计 | 81,873,316.31 | 51,070,686.17 | 55,501,438.32 | 40,168,345.97 |
非流动负债: | ||||
非流动负债合计 | 6,925,639.04 | 6,953,899.07 | 1,086,829.94 | 1,119,760.8 |
负债合计 | 88,798,955.35 | 58,024,585.24 | 56,588,268.26 | 41,288,106.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,141,512,718.22 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 |
股东权益合计 | 1,141,512,718.22 | 1,148,876,685.03 | 1,140,611,236.15 | 1,138,390,301.32 |
负债和股东权益合计 | 1,230,311,673.57 | 1,206,901,270.27 | 1,197,199,504.41 | 1,179,678,408.09 |
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 | 134,597,323.78 | 59,916,976.14 | 275,445,099.96 | 207,154,733.53 |
经营活动现金流出小计 | 113,548,259.38 | 55,503,556.31 | 272,302,951.3 | 198,175,940.01 |
经营活动产生的现金流量净额 | 21,049,064.4 | 4,413,419.83 | 3,142,148.66 | 8,978,793.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,659,742.37 | 110,230,372.51 | 205,346 | 198,000 |
投资活动现金流出小计 | 375,213,200.03 | 298,525,826.71 | 183,664,791.82 | 83,892,071.94 |
投资活动产生的现金流量净额 | -190,553,457.66 | -188,295,454.2 | -183,459,445.82 | -83,694,071.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,311,920 | 13,311,920 | 12,000,000 | 10,000,000 |
筹资活动现金流出小计 | 34,282,733.99 | 142,483.48 | 15,661,777.78 | 13,588,472.22 |
筹资活动产生的现金流量净额 | 11,029,186.01 | 13,169,436.52 | -3,661,777.78 | -3,588,472.22 |
汇率变动对现金及现金等价物的影响 | -3,081,015.13 | -930,285.28 | 1,179,789.66 | 148,456.72 |
现金及现金等价物净增加额 | -161,556,222.38 | -171,642,883.13 | -182,799,285.28 | -78,155,293.92 |
期末现金及现金等价物余额 | 201,962,989.84 | 191,876,329.09 | 363,519,212.22 | 468,163,203.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,556,222.38 | - | -182,799,285.28 | - |