流通市值:28.65亿 | 总市值:47.60亿 | ||
流通股本:4093.26万 | 总股本:6800.00万 |
截至2025年半年度实现净利润0.36亿元,每股收益0.54元。
截至2025年半年度最新股东权益148917.52万元,未分配利润13552.73万元。
截至2025年半年度最新总资产161585.91万元,负债12668.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 207,106,350.71 | 74,848,686.08 | 248,260,265.64 | 183,476,211.16 |
营业总成本 | 171,224,472.36 | 69,912,575.12 | 243,557,057.8 | 180,145,469.65 |
其他经营收益 | ||||
营业利润 | 36,958,489.75 | 8,598,542.34 | 12,715,500.63 | 14,413,484.77 |
利润总额 | 36,998,416.33 | 8,601,926.69 | 13,247,890.88 | 15,073,712.68 |
净利润 | 36,035,785.29 | 8,623,448.88 | 15,723,134.6 | 16,015,666.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,035,785.29 | 8,623,448.88 | 15,723,134.6 | 16,015,666.93 |
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 | 1,320,827,311.92 | 1,261,685,251.71 | 994,485,736.26 | 1,440,964,698.51 |
非流动资产: | ||||
非流动资产合计 | 295,031,807.4 | 290,636,691.91 | 535,157,296.07 | 84,137,002.8 |
资产总计 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 |
流动负债: | ||||
流动负债合计 | 119,723,092.87 | 82,251,990.37 | 64,965,440.01 | 65,072,684.49 |
非流动负债: | ||||
非流动负债合计 | 6,960,777.67 | 8,675,141.39 | 12,255,628.09 | 7,517,120.24 |
负债合计 | 126,683,870.54 | 90,927,131.76 | 77,221,068.1 | 72,589,804.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 |
股东权益合计 | 1,489,175,248.78 | 1,461,394,811.86 | 1,452,421,964.23 | 1,452,511,896.58 |
负债和股东权益合计 | 1,615,859,119.32 | 1,552,321,943.62 | 1,529,643,032.33 | 1,525,101,701.31 |
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 | 167,262,068.47 | 47,755,797.32 | 299,436,178.94 | 207,437,239.3 |
经营活动现金流出小计 | 163,285,867.71 | 70,615,832.93 | 267,682,835.93 | 208,392,133.62 |
经营活动产生的现金流量净额 | 3,976,200.76 | -22,860,035.61 | 31,753,343.01 | -954,894.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 595,755,293.49 | 366,307,053.45 | 1,408,610,035.68 | 1,149,126,287.62 |
投资活动现金流出小计 | 657,111,291.68 | 499,295,793.85 | 1,239,786,043.5 | 882,303,169.07 |
投资活动产生的现金流量净额 | -61,355,998.19 | -132,988,740.4 | 168,823,992.18 | 266,823,118.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,783,764.6 | - | 17,889,243.13 | 17,802,859.85 |
筹资活动现金流出小计 | 4,696,263.95 | 2,169,722.33 | 109,075,147.68 | 107,690,306.02 |
筹资活动产生的现金流量净额 | -1,912,499.35 | -2,169,722.33 | -91,185,904.55 | -89,887,446.17 |
汇率变动对现金及现金等价物的影响 | 12,635.65 | 4,592.2 | 10,618.61 | -4,080.76 |
现金及现金等价物净增加额 | -59,279,661.13 | -158,013,906.14 | 109,402,049.25 | 175,976,697.3 |
期末现金及现金等价物余额 | 269,986,928.06 | 171,252,683.05 | 329,266,589.19 | 395,841,237.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,279,661.13 | - | 109,402,049.25 | - |