流通市值:8368.80万 | 总市值:1.68亿 | ||
流通股本:6600.00万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.320亿元,每股收益0.250元。
截至2025年半年度最新股东权益106914.449万元,未分配利润31631.976万元。
截至2025年半年度最新总资产160207.899万元,负债53293.450万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 361,952,052.79 | 123,593,161.57 | 831,632,706.48 | 540,965,054.06 |
营业总成本 | 371,332,870.65 | 135,190,635.95 | 808,127,341.06 | 560,062,362.24 |
其他经营收益 | ||||
营业利润 | 32,239,256.27 | 8,374,252.34 | 62,238,246.76 | 19,717,376.84 |
利润总额 | 32,109,637.64 | 8,373,868.94 | 62,446,295.18 | 19,727,389.65 |
净利润 | 31,975,671.53 | 8,311,708.02 | 66,297,958.02 | 20,979,503.51 |
每股收益 | ||||
其他综合收益 | 17,769,134.82 | -15,952,530.63 | 177,413,512.26 | 136,043,870.18 |
综合收益总额 | 49,744,806.35 | -7,640,822.61 | 243,711,470.28 | 157,023,373.69 |
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 | 462,317,329.22 | 383,349,350.22 | 334,096,311.51 | 484,010,250.39 |
非流动资产: | ||||
非流动资产合计 | 1,139,761,657.97 | 1,098,162,242.46 | 1,122,762,557.1 | 1,053,222,502.53 |
资产总计 | 1,602,078,987.19 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 |
流动负债: | ||||
流动负债合计 | 399,557,307.01 | 337,174,097.73 | 298,088,239.34 | 420,416,687.47 |
非流动负债: | ||||
非流动负债合计 | 133,377,194.76 | 112,562,641.72 | 119,354,953.43 | 164,088,486.2 |
负债合计 | 532,934,501.77 | 449,736,739.45 | 417,443,192.77 | 584,505,173.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,072,594,342.98 | 1,034,826,719.34 | 1,042,204,485.63 | 955,457,018.99 |
股东权益合计 | 1,069,144,485.42 | 1,031,774,853.23 | 1,039,415,675.84 | 952,727,579.25 |
负债和股东权益合计 | 1,602,078,987.19 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 |
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 | 521,084,090.51 | 267,246,263.07 | 1,069,608,783.75 | 863,841,778.2 |
经营活动现金流出小计 | 537,336,624.82 | 273,240,033.55 | 1,128,362,835.29 | 922,518,750.36 |
经营活动产生的现金流量净额 | -16,252,534.31 | -5,993,770.48 | -58,754,051.54 | -58,676,972.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,982,038.22 | 20,636,551.16 | 44,037,507.45 | 43,110,763.67 |
投资活动现金流出小计 | 2,748,434.74 | 109,030.86 | 4,692,984.93 | 3,742,495.16 |
投资活动产生的现金流量净额 | 39,233,603.48 | 20,527,520.3 | 39,344,522.52 | 39,368,268.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,000,000 | 11,000,000 | 21,000,000 | 21,300,000 |
筹资活动现金流出小计 | 14,188,105.82 | 42,533.33 | 38,466,833.45 | 11,380,261.18 |
筹资活动产生的现金流量净额 | 16,811,894.18 | 10,957,466.67 | -17,466,833.45 | 9,919,738.82 |
汇率变动对现金及现金等价物的影响 | 718,617.32 | 32,705.23 | -1,415,576.5 | -98,459.33 |
现金及现金等价物净增加额 | 40,511,580.67 | 25,523,921.72 | -38,291,938.97 | -9,487,424.16 |
期末现金及现金等价物余额 | 129,762,032.59 | 114,774,373.64 | 89,250,451.92 | 118,054,966.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 40,511,580.67 | - | -38,291,938.97 | - |