流通市值:31.16亿 | 总市值:31.16亿 | ||
流通股本:8123.92万 | 总股本:8123.92万 |
截至2025年半年度实现净利润0.55亿元,每股收益0.68元。
截至2025年半年度最新股东权益68265.74万元,未分配利润24121.00万元。
截至2025年半年度最新总资产77807.06万元,负债9541.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,316,349.76 | 82,490,998.95 | 321,945,239.35 | 240,117,907.83 |
营业总成本 | 102,008,873.11 | 49,076,993.48 | 210,820,182.6 | 148,313,124.73 |
其他经营收益 | ||||
营业利润 | 60,739,349.42 | 29,555,842.65 | 105,714,437.37 | 91,974,599.66 |
利润总额 | 65,359,324.72 | 29,559,483.72 | 106,003,950.77 | 92,332,439.71 |
净利润 | 54,519,423.06 | 23,696,111.04 | 87,635,989.83 | 76,006,339.62 |
每股收益 | ||||
其他综合收益 | -452,379.94 | -161,016.57 | -556,787.04 | -641,678.85 |
综合收益总额 | 54,067,043.12 | 23,535,094.47 | 87,079,202.79 | 75,364,660.77 |
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 | 432,575,526.55 | 419,907,267.31 | 418,250,595.94 | 417,813,421.07 |
非流动资产: | ||||
非流动资产合计 | 345,495,105.88 | 339,633,502.75 | 328,972,266.97 | 319,849,854.51 |
资产总计 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 | 737,663,275.58 |
流动负债: | ||||
流动负债合计 | 80,826,841.97 | 83,505,312.04 | 93,997,823.02 | 87,642,734.64 |
非流动负债: | ||||
非流动负债合计 | 14,586,369.69 | 14,652,281.38 | 15,376,957.73 | 9,263,949.84 |
负债合计 | 95,413,211.66 | 98,157,593.42 | 109,374,780.75 | 96,906,684.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 680,693,200.44 | 659,298,133.01 | 635,577,490.21 | 638,401,914.54 |
股东权益合计 | 682,657,420.77 | 661,383,176.64 | 637,848,082.16 | 640,756,591.1 |
负债和股东权益合计 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 | 737,663,275.58 |
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 | 195,705,375.4 | 94,401,554.66 | 387,089,884.18 | 288,963,805.42 |
经营活动现金流出小计 | 133,515,519.75 | 72,374,148.92 | 246,835,329.3 | 179,309,072.99 |
经营活动产生的现金流量净额 | 62,189,855.65 | 22,027,405.74 | 140,254,554.88 | 109,654,732.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 468,701,955.63 | 227,334,221.65 | 667,868,667.72 | 347,020,186.1 |
投资活动现金流出小计 | 573,578,374.33 | 332,596,251.72 | 759,223,936.6 | 498,816,423.88 |
投资活动产生的现金流量净额 | -104,876,418.7 | -105,262,030.07 | -91,355,268.88 | -151,796,237.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 17,391,702.98 | 1,117,291.26 | 45,946,211.53 | 29,942,653.1 |
筹资活动产生的现金流量净额 | -17,391,702.98 | -1,117,291.26 | -45,946,211.53 | -29,942,653.1 |
汇率变动对现金及现金等价物的影响 | 156,466.34 | 73,572.93 | -329,516.43 | -628,129.17 |
现金及现金等价物净增加额 | -59,921,799.69 | -84,278,342.66 | 2,623,558.04 | -72,712,287.62 |
期末现金及现金等价物余额 | 317,821,544.68 | 293,465,001.71 | 377,743,344.37 | 302,407,498.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,921,799.69 | - | 2,623,558.04 | - |