流通市值:69.72亿 | 总市值:219.12亿 | ||
流通股本:1680.00万 | 总股本:5280.00万 |
截至2025年半年度实现净利润0.33亿元,每股收益0.62元。
截至2025年半年度最新股东权益119977.66万元,未分配利润25138.02万元。
截至2025年半年度最新总资产155195.67万元,负债35218.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 | 375,361,216.16 |
营业总成本 | 271,992,198.51 | 121,260,693.79 | 454,453,792.57 | 342,162,011.01 |
其他经营收益 | ||||
营业利润 | 37,418,505.68 | 20,072,329.46 | 38,313,305.61 | 25,259,247.07 |
利润总额 | 35,973,496.32 | 19,274,875.83 | 38,378,892.9 | 25,474,156.23 |
净利润 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 | 24,490,627.82 |
每股收益 | ||||
其他综合收益 | 6,232,872.67 | 2,027,391.4 | 463,158.93 | 2,998,657.37 |
综合收益总额 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 | 27,489,285.19 |
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 | 582,112,115.29 | 670,603,541.73 | 630,147,306.55 | 660,991,574.64 |
非流动资产: | ||||
非流动资产合计 | 969,844,590.3 | 823,575,440 | 830,419,597.18 | 755,625,014.9 |
资产总计 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 | 1,416,616,589.54 |
流动负债: | ||||
流动负债合计 | 298,483,553.36 | 257,577,666.73 | 252,535,862.4 | 227,102,989.93 |
非流动负债: | ||||
非流动负债合计 | 53,696,599.67 | 46,201,299.01 | 36,299,402.79 | 29,777,312.61 |
负债合计 | 352,180,153.03 | 303,778,965.74 | 288,835,265.19 | 256,880,302.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 | 1,159,736,287 |
股东权益合计 | 1,199,776,552.56 | 1,190,400,015.99 | 1,171,731,638.54 | 1,159,736,287 |
负债和股东权益合计 | 1,551,956,705.59 | 1,494,178,981.73 | 1,460,566,903.73 | 1,416,616,589.54 |
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 | 315,096,592.99 | 145,737,696.62 | 524,437,716.51 | 359,318,794.95 |
经营活动现金流出小计 | 307,571,524.36 | 158,581,960.2 | 514,592,574.63 | 400,108,800.18 |
经营活动产生的现金流量净额 | 7,525,068.63 | -12,844,263.58 | 9,845,141.88 | -40,790,005.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 383,840,774.21 | 261,666,876.49 | 1,124,090,749.02 | 1,013,606,392.25 |
投资活动现金流出小计 | 499,991,380.93 | 182,329,392.32 | 1,158,201,914.18 | 1,045,975,984.34 |
投资活动产生的现金流量净额 | -116,150,606.72 | 79,337,484.17 | -34,111,165.16 | -32,369,592.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,721,808.44 | 112,271,968.68 | 149,288,700.07 | 136,077,413.63 |
筹资活动现金流出小计 | 113,412,839.6 | 88,737,819.74 | 121,338,651.75 | 81,329,864.22 |
筹资活动产生的现金流量净额 | 19,308,968.84 | 23,534,148.94 | 27,950,048.32 | 54,747,549.41 |
汇率变动对现金及现金等价物的影响 | 867,553.51 | 626,072.77 | 446,256.34 | 42,683.14 |
现金及现金等价物净增加额 | -88,449,015.74 | 90,653,442.3 | 4,130,281.38 | -18,369,364.77 |
期末现金及现金等价物余额 | 92,560,972.91 | 279,040,317.63 | 181,009,988.65 | 158,845,072.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,449,015.74 | - | 4,130,281.38 | - |