流通市值:9.23亿 | 总市值:34.37亿 | ||
流通股本:3077.30万 | 总股本:1.15亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.36元。
截至2025年半年度最新股东权益100026.45万元,未分配利润21306.51万元。
截至2025年半年度最新总资产121712.91万元,负债21686.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 140,476,290.06 | 68,286,299.87 | 268,185,568.39 | 197,443,986.61 |
营业总成本 | 99,141,644.22 | 45,255,157.69 | 205,208,334.11 | 142,225,148.56 |
其他经营收益 | ||||
营业利润 | 46,836,622.29 | 25,795,263.14 | 68,870,712.56 | 62,598,265.98 |
利润总额 | 46,846,049.54 | 25,804,290.24 | 71,811,018.82 | 65,537,272.24 |
净利润 | 41,651,165.75 | 22,800,431.19 | 64,015,936.02 | 57,750,152.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 41,651,165.75 | 22,800,431.19 | 64,015,936.02 | 57,750,152.85 |
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 | 1,042,177,039.68 | 1,055,404,442.73 | 1,079,902,374.95 | 1,069,913,705.88 |
非流动资产: | ||||
非流动资产合计 | 174,952,016.77 | 149,080,538.46 | 141,692,875.18 | 116,839,896.42 |
资产总计 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 | 1,186,753,602.3 |
流动负债: | ||||
流动负债合计 | 199,723,189.81 | 169,823,948.22 | 194,699,112.21 | 165,211,746.55 |
非流动负债: | ||||
非流动负债合计 | 17,141,325.7 | 15,903,785.45 | 16,692,241.47 | 17,603,742.47 |
负债合计 | 216,864,515.51 | 185,727,733.67 | 211,391,353.68 | 182,815,489.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 | 1,003,938,113.28 |
股东权益合计 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 | 1,003,938,113.28 |
负债和股东权益合计 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 | 1,186,753,602.3 |
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 | 119,060,399.53 | 53,451,447.35 | 269,781,684.8 | 208,343,698.42 |
经营活动现金流出小计 | 112,872,753.49 | 54,975,194.67 | 198,351,382.59 | 154,772,808.38 |
经营活动产生的现金流量净额 | 6,187,646.04 | -1,523,747.32 | 71,430,302.21 | 53,570,890.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,452,160,165.79 | 726,036,046.41 | 1,523,776,693.91 | 1,288,790,556.6 |
投资活动现金流出小计 | 1,910,525,030.92 | 1,191,815,999.76 | 1,586,163,771.26 | 1,490,719,125.81 |
投资活动产生的现金流量净额 | -458,364,865.13 | -465,779,953.35 | -62,387,077.35 | -201,928,569.21 |
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 | 19,038,852.46 | 14,247,080.12 | 24,600,000 | 24,600,000 |
筹资活动产生的现金流量净额 | -19,038,852.46 | -14,247,080.12 | -24,600,000 | -24,600,000 |
汇率变动对现金及现金等价物的影响 | 1,029,809.6 | 524,116.44 | 1,303,849.81 | 710,694.5 |
现金及现金等价物净增加额 | -470,186,261.95 | -481,026,664.35 | -14,252,925.33 | -172,246,984.67 |
期末现金及现金等价物余额 | 120,445,512.86 | 109,605,110.46 | 590,631,774.81 | 432,637,715.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -470,186,261.95 | - | -14,252,925.33 | - |