流通市值:60.83亿 | 总市值:60.83亿 | ||
流通股本:9100.00万 | 总股本:9100.00万 |
截至2025年半年度实现净利润0.56亿元,每股收益0.60元。
截至2025年半年度最新股东权益82322.55万元,未分配利润32426.21万元。
截至2025年半年度最新总资产116293.81万元,负债33971.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 284,036,950.09 | 131,254,670.15 | 514,775,993.36 | 352,345,641.49 |
营业总成本 | 209,323,496.75 | 94,294,294.12 | 385,810,293 | 259,210,249.52 |
其他经营收益 | ||||
营业利润 | 66,399,770.31 | 30,665,368.37 | 125,192,479.9 | 84,243,788.31 |
利润总额 | 66,399,198.59 | 30,664,687.17 | 124,972,781.49 | 84,025,102.61 |
净利润 | 55,874,912.8 | 25,014,425.49 | 107,919,420.07 | 72,928,227.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 55,874,912.8 | 25,014,425.49 | 107,919,420.07 | 72,928,227.31 |
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 | 529,455,718.78 | 519,143,287.84 | 481,699,185.96 | 458,582,740.26 |
非流动资产: | ||||
非流动资产合计 | 633,482,426.32 | 612,125,054.63 | 606,915,260.94 | 609,703,371.06 |
资产总计 | 1,162,938,145.1 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 |
流动负债: | ||||
流动负债合计 | 217,098,217.48 | 209,586,957.13 | 188,472,286.53 | 190,606,751.8 |
非流动负债: | ||||
非流动负债合计 | 122,614,429.33 | 122,316,374.36 | 125,791,574.88 | 115,783,324.41 |
负债合计 | 339,712,646.81 | 331,903,331.49 | 314,263,861.41 | 306,390,076.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 773,130,686.02 | 749,780,160.92 | 725,699,188.34 | 715,693,443.5 |
股东权益合计 | 823,225,498.29 | 799,365,010.98 | 774,350,585.49 | 761,896,035.11 |
负债和股东权益合计 | 1,162,938,145.1 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 |
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 | 175,383,727.27 | 72,878,979.09 | 428,301,026.68 | 309,872,442.77 |
经营活动现金流出小计 | 177,833,142.52 | 75,705,508.44 | 299,645,164.86 | 227,202,525.31 |
经营活动产生的现金流量净额 | -2,449,415.25 | -2,826,529.35 | 128,655,861.82 | 82,669,917.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,585,974.75 | 74,678,786 | 128,217,402.01 | 68,111,685.01 |
投资活动现金流出小计 | 121,170,396.14 | 60,275,976.8 | 294,764,742.78 | 176,237,292.14 |
投资活动产生的现金流量净额 | -17,584,421.39 | 14,402,809.2 | -166,547,340.77 | -108,125,607.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,197,900 | 69,297,900 | 107,904,396 | 53,229,590 |
筹资活动现金流出小计 | 43,341,791.63 | 34,102,248.89 | 96,893,265.37 | 48,061,612.06 |
筹资活动产生的现金流量净额 | 45,856,108.37 | 35,195,651.11 | 11,011,130.63 | 5,167,977.94 |
汇率变动对现金及现金等价物的影响 | 1,532,405.82 | 652,401.03 | -104,612.75 | -50,096.44 |
现金及现金等价物净增加额 | 27,354,677.55 | 47,424,331.99 | -26,984,961.07 | -20,337,808.17 |
期末现金及现金等价物余额 | 44,339,365.68 | 75,017,826.45 | 16,984,688.13 | 38,265,555.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,354,677.55 | - | -26,984,961.07 | - |