流通市值:22.01亿 | 总市值:22.01亿 | ||
流通股本:1.03亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.30元。
截至2025年半年度最新股东权益84978.71万元,未分配利润17464.13万元。
截至2025年半年度最新总资产95684.74万元,负债10706.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,008,863.73 | 40,449,728.91 | 77,756,471.17 | 74,196,325.5 |
营业总成本 | 58,498,326.16 | 23,677,928.73 | 96,107,423.53 | 65,865,305.66 |
其他经营收益 | ||||
营业利润 | 33,344,618.82 | 19,042,645.61 | -34,712,475.73 | 5,126,775.38 |
利润总额 | 33,374,542.48 | 19,150,443.33 | -34,730,577.65 | 5,052,344.8 |
净利润 | 29,800,592.6 | 16,945,086.52 | -29,157,332.8 | 6,306,470.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,800,592.6 | 16,945,086.52 | -29,157,332.8 | 6,306,470.69 |
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 | 827,482,757.97 | 806,382,297.42 | 801,748,375.86 | 828,526,770.26 |
非流动资产: | ||||
非流动资产合计 | 129,364,660.45 | 131,408,447.35 | 130,141,605.72 | 115,888,256.98 |
资产总计 | 956,847,418.42 | 937,790,744.77 | 931,889,981.58 | 944,415,027.24 |
流动负债: | ||||
流动负债合计 | 74,714,384.84 | 70,436,514.17 | 91,722,202.33 | 74,152,388.56 |
非流动负债: | ||||
非流动负债合计 | 32,345,922.8 | 30,631,213.93 | 31,200,491.82 | 25,136,037.23 |
负债合计 | 107,060,307.64 | 101,067,728.1 | 122,922,694.15 | 99,288,425.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 840,310,885.93 | 826,613,240.41 | 808,967,287.43 | 845,126,601.45 |
股东权益合计 | 849,787,110.78 | 836,723,016.67 | 808,967,287.43 | 845,126,601.45 |
负债和股东权益合计 | 956,847,418.42 | 937,790,744.77 | 931,889,981.58 | 944,415,027.24 |
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 | 42,672,301.44 | 12,738,914.03 | 101,580,210.44 | 84,972,856.28 |
经营活动现金流出小计 | 51,999,906.03 | 23,652,897.91 | 85,715,393.93 | 77,164,543.41 |
经营活动产生的现金流量净额 | -9,327,604.59 | -10,913,983.88 | 15,864,816.51 | 7,808,312.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 973,920,068.56 | 582,514,414.45 | 1,640,215,887.36 | 1,217,111,837.13 |
投资活动现金流出小计 | 832,294,968.85 | 429,994,685.27 | 1,652,900,338.17 | 1,183,507,628.06 |
投资活动产生的现金流量净额 | 141,625,099.71 | 152,519,729.18 | -12,684,450.81 | 33,604,209.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 2,976,145.96 | 2,974,657.85 |
筹资活动现金流出小计 | 8,027,718.18 | 8,027,718.18 | 29,662,613.33 | 29,856,911.58 |
筹资活动产生的现金流量净额 | 2,472,281.82 | 2,472,281.82 | -26,686,467.37 | -26,882,253.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 134,769,776.94 | 144,078,027.12 | -23,506,101.67 | 14,530,268.21 |
期末现金及现金等价物余额 | 261,166,040.55 | 270,474,290.73 | 126,396,263.61 | 164,432,633.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 134,769,776.94 | - | -23,506,101.67 | - |