截至2025年半年度实现净利润0.19亿元,每股收益0.11元。
截至2025年半年度最新股东权益93202.43万元,未分配利润39221.99万元。
截至2025年半年度最新总资产127228.16万元,负债34025.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 290,305,538.86 | 116,919,385.19 | 572,563,079.43 | 421,428,481.78 |
营业总成本 | 261,447,673.43 | 108,641,052.6 | 520,323,879.97 | 381,668,385.54 |
其他经营收益 | ||||
营业利润 | 22,784,414.94 | 6,135,611.68 | 28,303,128.62 | 27,738,593.91 |
利润总额 | 22,839,119.05 | 6,135,844.32 | 27,853,472.85 | 27,789,952.87 |
净利润 | 19,346,891.38 | 5,212,513.85 | 21,726,474.52 | 24,411,448.81 |
每股收益 | ||||
其他综合收益 | -4,615.41 | -133,886.68 | -308,692.32 | -82,040.06 |
综合收益总额 | 19,342,275.97 | 5,078,627.17 | 21,417,782.2 | 24,329,408.75 |
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 | 894,786,852.97 | 895,485,862.67 | 901,709,703.68 | 975,882,378.67 |
非流动资产: | ||||
非流动资产合计 | 377,494,792.83 | 371,268,770.43 | 374,306,496.99 | 367,693,653.73 |
资产总计 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 |
流动负债: | ||||
流动负债合计 | 277,904,707.74 | 254,562,271.85 | 285,509,914.98 | 344,976,278.31 |
非流动负债: | ||||
非流动负债合计 | 62,352,635.77 | 76,243,707.76 | 60,636,259.37 | 65,863,346.41 |
负债合计 | 340,257,343.51 | 330,805,979.61 | 346,146,174.35 | 410,839,624.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 935,955,798.05 | 939,387,736.55 | 933,637,558.04 | 935,615,536.08 |
股东权益合计 | 932,024,302.29 | 935,948,653.49 | 929,870,026.32 | 932,736,407.68 |
负债和股东权益合计 | 1,272,281,645.8 | 1,266,754,633.1 | 1,276,016,200.67 | 1,343,576,032.4 |
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 | 264,728,113.5 | 123,523,831.79 | 503,396,614.04 | 388,063,138.91 |
经营活动现金流出小计 | 261,767,422.08 | 145,527,082.92 | 517,539,341.33 | 410,436,148.09 |
经营活动产生的现金流量净额 | 2,960,691.42 | -22,003,251.13 | -14,142,727.29 | -22,373,009.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,122,556.76 | 21,778,848.92 | 398,762,741.95 | 350,402,119.7 |
投资活动现金流出小计 | 39,594,735.24 | 30,717,017.16 | 470,310,315.29 | 455,529,839.96 |
投资活动产生的现金流量净额 | -17,472,178.48 | -8,938,168.24 | -71,547,573.34 | -105,127,720.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,485,879.12 | 41,000,000 | 169,606,167.34 | 150,000,000 |
筹资活动现金流出小计 | 94,469,323.14 | 5,162,105.68 | 150,046,463.35 | 94,199,503.26 |
筹资活动产生的现金流量净额 | -22,983,444.02 | 35,837,894.32 | 19,559,703.99 | 55,800,496.74 |
汇率变动对现金及现金等价物的影响 | 964,383.03 | 479,467.85 | 1,384,410.47 | 543,968.43 |
现金及现金等价物净增加额 | -36,530,548.05 | 5,375,942.8 | -64,746,186.17 | -71,156,264.27 |
期末现金及现金等价物余额 | 119,223,357.75 | 161,129,848.6 | 155,753,905.8 | 149,343,827.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,530,548.05 | - | -64,746,186.17 | - |