流通市值:49.60亿 | 总市值:49.60亿 | ||
流通股本:4.53亿 | 总股本:4.53亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.10元。
截至2025年半年度最新股东权益130130.87万元,未分配利润33898.98万元。
截至2025年半年度最新总资产144341.33万元,负债14210.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 219,607,034.66 | 108,926,965.45 | 511,619,303.14 | 362,608,213.87 |
营业总成本 | 177,953,022.18 | 88,936,260.56 | 384,024,287.06 | 266,457,899.41 |
其他经营收益 | ||||
营业利润 | 51,233,845.96 | 23,351,343.17 | 143,880,310.21 | 102,768,011.67 |
利润总额 | 51,025,830.35 | 23,276,991.58 | 142,082,200.23 | 101,937,503.29 |
净利润 | 45,585,665.46 | 20,489,309.09 | 127,700,550.17 | 92,572,974.72 |
每股收益 | ||||
其他综合收益 | 357.33 | - | 131,292.42 | 10,602.66 |
综合收益总额 | 45,586,022.79 | 20,489,309.09 | 127,831,842.59 | 92,583,577.38 |
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 | 958,037,416.01 | 983,289,086.99 | 976,317,889.19 | 1,001,124,515.31 |
非流动资产: | ||||
非流动资产合计 | 485,375,892.9 | 485,374,657.93 | 476,986,204.01 | 428,349,025.37 |
资产总计 | 1,443,413,308.91 | 1,468,663,744.92 | 1,453,304,093.2 | 1,429,473,540.68 |
流动负债: | ||||
流动负债合计 | 72,168,346.74 | 101,022,492.95 | 103,186,649.92 | 112,372,388.55 |
非流动负债: | ||||
非流动负债合计 | 69,936,216.01 | 74,147,605.12 | 77,113,105.52 | 80,049,789.04 |
负债合计 | 142,104,562.75 | 175,170,098.07 | 180,299,755.44 | 192,422,177.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,301,308,746.16 | 1,293,493,646.85 | 1,273,004,337.76 | 1,237,051,363.09 |
股东权益合计 | 1,301,308,746.16 | 1,293,493,646.85 | 1,273,004,337.76 | 1,237,051,363.09 |
负债和股东权益合计 | 1,443,413,308.91 | 1,468,663,744.92 | 1,453,304,093.2 | 1,429,473,540.68 |
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 | 262,548,937.77 | 169,262,386.93 | 557,300,310.15 | 391,186,128.71 |
经营活动现金流出小计 | 213,568,627.25 | 103,674,183.19 | 427,070,190.28 | 303,356,380.18 |
经营活动产生的现金流量净额 | 48,980,310.52 | 65,588,203.74 | 130,230,119.87 | 87,829,748.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 949,997,837.74 | 377,955,934.7 | 2,182,991,278.12 | 1,431,016,221.12 |
投资活动现金流出小计 | 996,856,866.55 | 520,348,206.13 | 2,666,831,988.87 | 1,808,586,694.25 |
投资活动产生的现金流量净额 | -46,859,028.81 | -142,392,271.43 | -483,840,710.75 | -377,570,473.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 18,425,174.48 | 16,840.8 | 64,094,938.88 | 54,630,788.35 |
筹资活动产生的现金流量净额 | -18,425,174.48 | -16,840.8 | -64,094,938.88 | -54,630,788.35 |
汇率变动对现金及现金等价物的影响 | -431,027.64 | -9,010.92 | 1,707,502.49 | 223,673.98 |
现金及现金等价物净增加额 | -16,734,920.41 | -76,829,919.41 | -415,998,027.27 | -344,147,838.97 |
期末现金及现金等价物余额 | 209,050,861.02 | 148,955,862.02 | 225,785,781.43 | 297,635,969.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,734,920.41 | - | -415,998,027.27 | - |