流通市值:57.28亿 | 总市值:57.28亿 | ||
流通股本:6065.07万 | 总股本:6065.07万 |
截至2025年半年度实现净利润0.22亿元,每股收益0.36元。
截至2025年半年度最新股东权益127948.24万元,未分配利润51909.04万元。
截至2025年半年度最新总资产138515.75万元,负债10567.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 129,728,873.82 | 69,104,053.22 | 227,096,825.17 | 185,726,750.89 |
营业总成本 | 108,009,760.98 | 57,661,710.98 | 191,023,459.19 | 152,853,628.1 |
其他经营收益 | ||||
营业利润 | 24,597,759.75 | 13,701,589.51 | 33,803,851.61 | 35,545,460.69 |
利润总额 | 24,233,505.4 | 13,701,019.59 | 32,670,682.36 | 34,933,524.4 |
净利润 | 22,054,511.81 | 11,880,461.89 | 29,837,797 | 32,653,746.12 |
每股收益 | ||||
其他综合收益 | -247,657.29 | -77,654 | 711,501.63 | -619,575.65 |
综合收益总额 | 21,806,854.52 | 11,802,807.89 | 30,549,298.63 | 32,034,170.47 |
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 | 720,431,856.16 | 706,648,705.46 | 712,892,729.7 | 737,139,151.36 |
非流动资产: | ||||
非流动资产合计 | 664,725,642.91 | 667,750,093.03 | 654,367,659.15 | 603,832,730.44 |
资产总计 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 |
流动负债: | ||||
流动负债合计 | 94,695,867.63 | 83,211,146.06 | 87,347,001.33 | 59,580,358.66 |
非流动负债: | ||||
非流动负债合计 | 10,979,204.49 | 12,633,854.21 | 13,162,397.19 | 14,025,141.21 |
负债合计 | 105,675,072.12 | 95,845,000.27 | 100,509,398.52 | 73,605,499.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 |
股东权益合计 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 |
负债和股东权益合计 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 |
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 | 99,648,384.21 | 36,285,255.93 | 346,372,556.52 | 262,568,986.41 |
经营活动现金流出小计 | 91,569,230.64 | 47,349,703.31 | 226,196,813.15 | 196,814,075.94 |
经营活动产生的现金流量净额 | 8,079,153.57 | -11,064,447.38 | 120,175,743.37 | 65,754,910.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 462,521,539.2 | 213,854,902.31 | 1,074,321,988.54 | 867,166,833.84 |
投资活动现金流出小计 | 480,427,651.96 | 236,320,309.02 | 1,115,746,703.84 | 866,546,350.99 |
投资活动产生的现金流量净额 | -17,906,112.76 | -22,465,406.71 | -41,424,715.3 | 620,482.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,381,248 | 6,381,248 |
筹资活动现金流出小计 | 7,275,113.53 | 5,909,042.15 | 54,078,579.36 | 53,332,529.02 |
筹资活动产生的现金流量净额 | -7,275,113.53 | -5,909,042.15 | -47,697,331.36 | -46,951,281.02 |
汇率变动对现金及现金等价物的影响 | 365,602.63 | 446,422.92 | 1,933,696.55 | 919,056.17 |
现金及现金等价物净增加额 | -16,736,470.09 | -38,992,473.32 | 32,987,393.26 | 20,343,168.47 |
期末现金及现金等价物余额 | 125,068,989.24 | 102,812,986.01 | 141,805,459.33 | 129,161,234.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,736,470.09 | - | 32,987,393.26 | - |