流通市值:44.07亿 | 总市值:44.07亿 | ||
流通股本:1.44亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.26元。
截至2025年半年度最新股东权益72630.95万元,未分配利润23496.75万元。
截至2025年半年度最新总资产98218.90万元,负债25587.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,404,161.4 | 96,217,522.71 | 417,777,272.61 | 310,941,360.63 |
营业总成本 | 160,138,941.57 | 77,444,657.95 | 332,252,688.14 | 248,701,925.67 |
其他经营收益 | ||||
营业利润 | 43,738,888.15 | 19,569,302.77 | 78,917,464.07 | 64,410,745.15 |
利润总额 | 43,631,559.6 | 19,520,503.8 | 77,566,347.26 | 63,744,893.17 |
净利润 | 37,858,310.63 | 16,720,385.24 | 67,819,046.19 | 55,868,694.91 |
每股收益 | ||||
其他综合收益 | 376,968.78 | 119,513.28 | -133,867.61 | -11,662.47 |
综合收益总额 | 38,235,279.41 | 16,839,898.52 | 67,685,178.58 | 55,857,032.44 |
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 | 396,479,197.13 | 391,961,766.2 | 364,177,061.42 | 371,263,582.38 |
非流动资产: | ||||
非流动资产合计 | 585,709,789.55 | 552,790,415.16 | 543,536,990.96 | 519,128,554.27 |
资产总计 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 |
流动负债: | ||||
流动负债合计 | 190,191,408.35 | 145,430,048.95 | 134,205,099.31 | 115,607,760.18 |
非流动负债: | ||||
非流动负债合计 | 65,688,034.83 | 65,475,962.22 | 56,803,342.14 | 59,356,487.07 |
负债合计 | 255,879,443.18 | 210,906,011.17 | 191,008,441.45 | 174,964,247.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 720,473,535.99 | 727,996,188.22 | 710,741,482.61 | 707,442,733.71 |
股东权益合计 | 726,309,543.5 | 733,846,170.19 | 716,705,610.93 | 715,427,889.4 |
负债和股东权益合计 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 |
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 | 196,613,462.9 | 90,488,669.59 | 335,497,552.29 | 257,042,832.95 |
经营活动现金流出小计 | 120,451,533.1 | 59,477,634.41 | 250,394,315.85 | 209,182,074.8 |
经营活动产生的现金流量净额 | 76,161,929.8 | 31,011,035.18 | 85,103,236.44 | 47,860,758.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,664,653.6 | 10,475,985.68 | 144,438,230.1 | 62,883,161.06 |
投资活动现金流出小计 | 91,523,003.99 | 31,726,040.38 | 269,217,159.87 | 154,903,193.05 |
投资活动产生的现金流量净额 | -26,858,350.39 | -21,250,054.7 | -124,778,929.77 | -92,020,031.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,844,648.74 | 9,112,113.73 | 60,155,351.26 | 40,535,745.6 |
筹资活动现金流出小计 | 49,635,361.09 | 735,870.53 | 108,398,775.37 | 104,123,424.33 |
筹资活动产生的现金流量净额 | -18,790,712.35 | 8,376,243.2 | -48,243,424.11 | -63,587,678.73 |
汇率变动对现金及现金等价物的影响 | 814,892.09 | 416,559.28 | 1,418,858.41 | 1,076,148.78 |
现金及现金等价物净增加额 | 31,327,759.15 | 18,553,782.96 | -86,500,259.03 | -106,670,803.79 |
期末现金及现金等价物余额 | 117,957,961.3 | 105,183,985.11 | 86,630,202.15 | 66,459,657.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,327,759.15 | - | -86,500,259.03 | - |