流通市值:7.77亿 | 总市值:76.21亿 | ||
流通股本:4247.93万 | 总股本:4.16亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.13元。
截至2025年半年度最新股东权益130160.17万元,未分配利润25221.73万元。
截至2025年半年度最新总资产137237.13万元,负债7076.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,632,897.75 | 83,587,089.19 | 315,459,976.83 | 218,532,533.42 |
营业总成本 | 124,130,117 | 53,628,737.3 | 214,904,971.55 | 148,359,203.8 |
其他经营收益 | ||||
营业利润 | 62,963,232.5 | 27,870,991.77 | 100,432,771.76 | 65,088,463.36 |
利润总额 | 62,880,364.09 | 27,865,298.03 | 100,446,613.04 | 65,091,381.11 |
净利润 | 53,963,709.5 | 23,880,736.67 | 86,467,559.19 | 55,561,721.27 |
每股收益 | ||||
其他综合收益 | -600,539.97 | -51,915.33 | 1,822,897.63 | -1,518,766.35 |
综合收益总额 | 53,363,169.53 | 23,828,821.34 | 88,290,456.82 | 54,042,954.92 |
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 | 802,959,379.79 | 785,539,359.11 | 590,390,238.19 | 374,706,390.53 |
非流动资产: | ||||
非流动资产合计 | 569,411,944.33 | 573,444,913.76 | 591,920,055.18 | 767,300,214.43 |
资产总计 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 |
流动负债: | ||||
流动负债合计 | 30,955,725.15 | 28,978,404.23 | 40,761,401.95 | 27,195,676.69 |
非流动负债: | ||||
非流动负债合计 | 39,813,876.57 | 41,737,621.66 | 43,508,460.29 | 51,753,950.8 |
负债合计 | 70,769,601.72 | 70,716,025.89 | 84,269,862.24 | 78,949,627.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,291,279,789.98 | 1,278,276,866.35 | 1,088,064,865.48 | 1,053,602,003.44 |
股东权益合计 | 1,301,601,722.4 | 1,288,268,246.98 | 1,098,040,431.13 | 1,063,056,977.47 |
负债和股东权益合计 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 |
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 | 180,232,627.53 | 70,112,873.07 | 319,634,312.09 | 241,362,774.62 |
经营活动现金流出小计 | 144,515,096.26 | 69,716,833.91 | 253,621,871.25 | 187,026,536.62 |
经营活动产生的现金流量净额 | 35,717,531.27 | 396,039.16 | 66,012,440.84 | 54,336,238 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,211,103.74 | 23,124,468.15 | 291,282,534.26 | 220,728,330.02 |
投资活动现金流出小计 | 124,222,029.71 | 1,576,653.09 | 405,672,505.2 | 342,685,833.71 |
投资活动产生的现金流量净额 | -80,010,925.97 | 21,547,815.06 | -114,389,970.94 | -121,957,503.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 194,694,649.03 | 193,157,737.39 | 4,605,217.81 | 3,212,779.5 |
筹资活动现金流出小计 | 38,375,746.87 | 18,119,193.67 | 21,626,512.79 | 10,098,782.41 |
筹资活动产生的现金流量净额 | 156,318,902.16 | 175,038,543.72 | -17,021,294.98 | -6,886,002.91 |
汇率变动对现金及现金等价物的影响 | -1,286,931.46 | -246,016.88 | 934,223.07 | -931,420.46 |
现金及现金等价物净增加额 | 110,738,576 | 196,736,381.06 | -64,464,602.01 | -75,438,689.06 |
期末现金及现金等价物余额 | 213,819,474.09 | 299,817,279.15 | 103,080,898.09 | 92,106,811.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 110,738,576 | - | -64,464,602.01 | -75,438,689.06 |