流通市值:64.39亿 | 总市值:66.80亿 | ||
流通股本:1.39亿 | 总股本:1.45亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.09元。
截至2025年半年度最新股东权益97768.46万元,未分配利润32880.02万元。
截至2025年半年度最新总资产155954.04万元,负债58185.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 251,261,157.03 | 124,222,278.5 | 566,204,853.42 | 447,369,091.31 |
营业总成本 | 240,743,931.49 | 115,019,498.05 | 500,459,596.49 | 389,517,272.03 |
其他经营收益 | ||||
营业利润 | 13,152,047.39 | 8,973,784.37 | 78,369,076.82 | 65,893,044.73 |
利润总额 | 12,487,188.53 | 8,287,449.78 | 75,052,609.32 | 62,843,951.95 |
净利润 | 12,389,894.8 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,389,894.8 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 |
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 | 787,726,067.8 | 802,457,544.43 | 727,202,362.4 | 680,714,388.89 |
非流动资产: | ||||
非流动资产合计 | 771,814,367.1 | 697,052,468.49 | 665,487,100.08 | 648,945,910.95 |
资产总计 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 |
流动负债: | ||||
流动负债合计 | 270,647,525.82 | 294,753,561.23 | 282,837,810.73 | 192,994,377.76 |
非流动负债: | ||||
非流动负债合计 | 311,208,321.63 | 253,462,847.26 | 167,474,373.58 | 206,081,464.99 |
负债合计 | 581,855,847.45 | 548,216,408.49 | 450,312,184.31 | 399,075,842.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 |
股东权益合计 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 |
负债和股东权益合计 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 |
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 | 222,982,494.54 | 108,368,742.73 | 498,821,931.58 | 364,151,348.31 |
经营活动现金流出小计 | 180,365,665.87 | 95,727,435.03 | 408,754,525.51 | 310,817,548.7 |
经营活动产生的现金流量净额 | 42,616,828.67 | 12,641,307.7 | 90,067,406.07 | 53,333,799.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,676,097,597.55 | 436,420,985.03 | 696,758,144.39 | 200,153,530.12 |
投资活动现金流出小计 | 1,780,172,163.2 | 504,814,104.02 | 885,538,262.74 | 382,673,388.2 |
投资活动产生的现金流量净额 | -104,074,565.65 | -68,393,118.99 | -188,780,118.35 | -182,519,858.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 216,814,000 | 109,000,000 | 348,750,000 | 338,750,000 |
筹资活动现金流出小计 | 106,462,789.04 | 30,471,483.59 | 135,960,938.79 | 126,324,265.73 |
筹资活动产生的现金流量净额 | 110,351,210.96 | 78,528,516.41 | 212,789,061.21 | 212,425,734.27 |
汇率变动对现金及现金等价物的影响 | -74,237.19 | -20,073.53 | 187,988.07 | -136,773.4 |
现金及现金等价物净增加额 | 48,819,236.79 | 22,756,631.59 | 114,264,337 | 83,102,902.4 |
期末现金及现金等价物余额 | 216,632,795.54 | 190,570,190.34 | 167,813,558.75 | 136,652,124.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,819,236.79 | - | 114,264,337 | - |