流通市值:26.61亿 | 总市值:26.61亿 | ||
流通股本:6439.76万 | 总股本:6439.76万 |
截至2025年半年度实现净利润0.54亿元,每股收益0.82元。
截至2025年半年度最新股东权益98964.22万元,未分配利润44594.04万元。
截至2025年半年度最新总资产144516.04万元,负债45551.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 254,671,947.23 | 94,286,702.94 | 493,021,834.99 | 330,401,861.26 |
营业总成本 | 192,064,001.38 | 69,189,867.59 | 392,954,247.57 | 268,864,780.73 |
其他经营收益 | ||||
营业利润 | 60,318,234.65 | 24,268,453.12 | 94,349,092.2 | 64,268,950.38 |
利润总额 | 60,549,974.73 | 24,342,585.45 | 93,969,848.09 | 64,537,082.89 |
净利润 | 54,225,903.57 | 22,031,256.46 | 83,879,018.55 | 57,601,198.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 54,225,903.57 | 22,031,256.46 | 83,879,018.55 | 57,601,198.49 |
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 | 957,410,889.27 | 878,773,721.07 | 850,524,646.84 | 863,033,114.68 |
非流动资产: | ||||
非流动资产合计 | 487,749,517.4 | 477,801,515.97 | 460,921,645.67 | 423,866,935.65 |
资产总计 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 |
流动负债: | ||||
流动负债合计 | 410,647,496.82 | 343,229,260.72 | 321,949,746.93 | 303,544,488.43 |
非流动负债: | ||||
非流动负债合计 | 44,870,665 | 46,338,936.46 | 45,203,513.8 | 46,982,468.31 |
负债合计 | 455,518,161.82 | 389,568,197.18 | 367,153,260.73 | 350,526,956.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 961,936,767.4 | 940,080,773.32 | 918,523,078.02 | 909,720,842.02 |
股东权益合计 | 989,642,244.85 | 967,007,039.86 | 944,293,031.78 | 936,373,093.59 |
负债和股东权益合计 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 | 1,286,900,050.33 |
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 | 242,426,621.58 | 121,531,311.88 | 425,219,626.75 | 310,142,495.99 |
经营活动现金流出小计 | 204,914,093.88 | 125,795,962.55 | 371,509,842.07 | 269,686,955.42 |
经营活动产生的现金流量净额 | 37,512,527.7 | -4,264,650.67 | 53,709,784.68 | 40,455,540.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,738,800.46 | 71,101,738.95 | 382,242,227.93 | 246,701,286.33 |
投资活动现金流出小计 | 210,779,647 | 145,892,065.28 | 496,095,266.18 | 371,441,592.55 |
投资活动产生的现金流量净额 | -60,040,846.54 | -74,790,326.33 | -113,853,038.25 | -124,740,306.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 520,762.84 | 520,762.84 | 15,862,877.66 | 2,982,519.18 |
筹资活动现金流出小计 | 28,026,228.42 | 1,048,370.7 | 42,943,161.48 | 28,128,321.22 |
筹资活动产生的现金流量净额 | -27,505,465.58 | -527,607.86 | -27,080,283.82 | -25,145,802.04 |
汇率变动对现金及现金等价物的影响 | 22,556.15 | - | -5,962.74 | 6,837.25 |
现金及现金等价物净增加额 | -50,011,228.27 | -79,582,584.86 | -87,229,500.13 | -109,423,730.44 |
期末现金及现金等价物余额 | 101,567,887.14 | 71,996,530.55 | 151,579,115.41 | 129,384,885.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,011,228.27 | - | -87,229,500.13 | - |