流通市值:18.71亿 | 总市值:71.36亿 | ||
流通股本:3500.45万 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.26元。
截至2025年半年度最新股东权益118820.85万元,未分配利润16377.15万元。
截至2025年半年度最新总资产133699.91万元,负债14879.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,916,751.15 | 54,367,405.98 | 246,503,467.92 | 186,963,269.46 |
营业总成本 | 80,101,626.62 | 36,735,755.32 | 148,943,432.04 | 110,175,927.37 |
其他经营收益 | ||||
营业利润 | 38,345,142.06 | 19,022,662.81 | 101,999,344.33 | 79,354,884.29 |
利润总额 | 38,347,524.96 | 19,025,904.53 | 102,009,994.51 | 79,364,620.47 |
净利润 | 35,064,429.2 | 17,333,901.54 | 91,832,934.36 | 71,568,858.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,064,429.2 | 17,333,901.54 | 91,832,934.36 | 71,568,858.96 |
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 | 384,368,430.57 | 366,801,891.5 | 541,384,248.59 | 675,817,080.03 |
非流动资产: | ||||
非流动资产合计 | 952,630,633.92 | 929,043,173.13 | 771,770,017.26 | 612,870,548.88 |
资产总计 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 |
流动负债: | ||||
流动负债合计 | 86,973,104.64 | 59,493,676.55 | 96,084,858.18 | 97,072,677.77 |
非流动负债: | ||||
非流动负债合计 | 61,817,502 | 13,812,759.68 | 13,203,982.61 | 9,313,633.96 |
负债合计 | 148,790,606.64 | 73,306,436.23 | 109,288,840.79 | 106,386,311.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 |
股东权益合计 | 1,188,208,457.85 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 |
负债和股东权益合计 | 1,336,999,064.49 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 |
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 | 106,901,021.49 | 44,317,984.12 | 253,300,589.63 | 182,903,011.95 |
经营活动现金流出小计 | 76,694,639.26 | 41,010,576.77 | 144,065,776.05 | 111,801,034.73 |
经营活动产生的现金流量净额 | 30,206,382.23 | 3,307,407.36 | 109,234,813.58 | 71,101,977.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 410,654,160.03 | 360,480,387.43 | 130,296,851.91 | 120,164,505.56 |
投资活动现金流出小计 | 396,678,114.18 | 364,888,455.09 | 950,690,125.52 | 711,663,830.14 |
投资活动产生的现金流量净额 | 13,976,045.85 | -4,408,067.66 | -820,393,273.61 | -591,499,324.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,750,886.57 | - | 648,802,852.72 | 648,802,852.72 |
筹资活动现金流出小计 | 54,557,544.31 | 438,138.45 | 94,813,516.47 | 89,374,373.67 |
筹资活动产生的现金流量净额 | 16,193,342.26 | -438,138.45 | 553,989,336.25 | 559,428,479.05 |
汇率变动对现金及现金等价物的影响 | -974.65 | 88.11 | -2,757.64 | -6,102.21 |
现金及现金等价物净增加额 | 60,374,795.69 | -1,538,710.64 | -157,171,881.42 | 39,025,029.48 |
期末现金及现金等价物余额 | 111,984,581.44 | 50,071,075.11 | 51,609,785.75 | 247,806,696.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 60,374,795.69 | - | -157,171,881.42 | - |