流通市值:15.47亿 | 总市值:42.00亿 | ||
流通股本:3682.68万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.65元。
截至2025年半年度最新股东权益136396.21万元,未分配利润26347.54万元。
截至2025年半年度最新总资产152293.47万元,负债15897.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,222,661.09 | 118,279,190.58 | 424,549,436.34 | 330,578,105.74 |
营业总成本 | 173,666,594.81 | 79,132,614.7 | 322,312,606.76 | 232,302,290.97 |
其他经营收益 | ||||
营业利润 | 71,892,569.57 | 43,125,255.59 | 114,459,577.79 | 113,370,138.56 |
利润总额 | 71,202,311.33 | 43,164,028.16 | 125,125,955.2 | 113,059,976.33 |
净利润 | 64,414,657.6 | 39,283,674.65 | 108,899,342.84 | 100,527,812.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,414,657.6 | 39,283,674.65 | 108,899,342.84 | 100,527,812.13 |
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 | 920,806,655.59 | 953,390,381.27 | 1,001,656,821.36 | 1,024,295,370.26 |
非流动资产: | ||||
非流动资产合计 | 602,128,009.62 | 570,769,749.24 | 544,964,679.25 | 490,575,069.25 |
资产总计 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 |
流动负债: | ||||
流动负债合计 | 116,881,009.68 | 104,656,629.08 | 162,956,780.37 | 127,394,126.81 |
非流动负债: | ||||
非流动负债合计 | 42,091,533.01 | 34,562,766.75 | 36,705,267.82 | 39,985,338.34 |
负债合计 | 158,972,542.69 | 139,219,395.83 | 199,662,048.19 | 167,379,465.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,335,786,975.85 | 1,350,759,238.09 | 1,312,201,919.94 | 1,309,593,471.36 |
股东权益合计 | 1,363,962,122.52 | 1,384,940,734.68 | 1,346,959,452.42 | 1,347,490,974.36 |
负债和股东权益合计 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 |
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 | 238,201,096.25 | 107,767,124.57 | 512,499,310.34 | 353,482,030.85 |
经营活动现金流出小计 | 209,019,454.52 | 108,429,727.84 | 389,991,171.92 | 297,128,164.46 |
经营活动产生的现金流量净额 | 29,181,641.73 | -662,603.27 | 122,508,138.42 | 56,353,866.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,165,281,579.3 | 653,104,085.19 | 1,512,774,079.51 | 1,031,279,203.57 |
投资活动现金流出小计 | 1,311,125,889.41 | 638,738,742.77 | 2,020,848,956.94 | 1,379,844,359.76 |
投资活动产生的现金流量净额 | -145,844,310.11 | 14,365,342.42 | -508,074,877.43 | -348,565,156.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 |
筹资活动现金流出小计 | 58,240,037.31 | 8,370,078.51 | 171,520,086.71 | 132,598,319.37 |
筹资活动产生的现金流量净额 | -50,240,037.31 | -370,078.51 | -164,520,086.71 | -125,598,319.37 |
汇率变动对现金及现金等价物的影响 | -17,004.45 | -3,213.84 | 17,679.69 | -23,389.91 |
现金及现金等价物净增加额 | -166,919,710.14 | 13,329,446.8 | -550,069,146.03 | -417,832,999.08 |
期末现金及现金等价物余额 | 274,639,040.05 | 454,888,196.99 | 441,558,750.19 | 573,794,897.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,919,710.14 | - | -550,069,146.03 | - |