流通市值:10.02亿 | 总市值:43.77亿 | ||
流通股本:2040.76万 | 总股本:8914.82万 |
截至2025年半年度实现净利润0.60亿元,每股收益0.92元。
截至2025年半年度最新股东权益62845.40万元,未分配利润41831.74万元。
截至2025年半年度最新总资产94951.81万元,负债32106.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 469,402,878.16 | 225,455,065.45 | 888,437,748.17 | 655,047,020.36 |
营业总成本 | 401,994,818.33 | 193,399,498.06 | 768,924,225.13 | 570,986,826.32 |
其他经营收益 | ||||
营业利润 | 67,364,566.59 | 32,413,125.88 | 120,597,004.55 | 83,211,104.73 |
利润总额 | 67,326,444.63 | 32,441,547.09 | 120,619,924.24 | 83,204,406.91 |
净利润 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 | 72,612,042.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 59,586,219.3 | 28,580,384.02 | 105,046,221.21 | 72,612,042.65 |
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 | 640,756,341.03 | 688,870,806.4 | 610,429,422.17 | 666,996,849.92 |
非流动资产: | ||||
非流动资产合计 | 308,761,772.26 | 295,624,501.7 | 294,673,636.54 | 295,334,389.73 |
资产总计 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 | 962,331,239.65 |
流动负债: | ||||
流动负债合计 | 313,854,041.73 | 379,950,682.39 | 328,673,347.29 | 416,749,158.05 |
非流动负债: | ||||
非流动负债合计 | 7,210,052.89 | 7,096,442.32 | 7,561,912.05 | 9,330,282.71 |
负债合计 | 321,064,094.62 | 387,047,124.71 | 336,235,259.34 | 426,079,440.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 | 536,251,798.89 |
股东权益合计 | 628,454,018.67 | 597,448,183.39 | 568,867,799.37 | 536,251,798.89 |
负债和股东权益合计 | 949,518,113.29 | 984,495,308.1 | 905,103,058.71 | 962,331,239.65 |
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 | 418,429,485.68 | 189,722,500.94 | 800,129,548.2 | 558,462,546.25 |
经营活动现金流出小计 | 379,153,864.43 | 176,900,927.69 | 636,226,590.34 | 464,690,847.06 |
经营活动产生的现金流量净额 | 39,275,621.25 | 12,821,573.26 | 163,902,957.86 | 93,771,699.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,999,344.92 | 63,224,219.93 | 41,715,000.96 | 45,662,829.66 |
投资活动现金流出小计 | 171,741,674.1 | 79,732,734.29 | 127,086,100.33 | 66,613,594.42 |
投资活动产生的现金流量净额 | -60,742,329.18 | -16,508,514.36 | -85,371,099.37 | -20,950,764.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,126,847.22 | 64,126,847.22 | 80,200,000 | 68,300,000 |
筹资活动现金流出小计 | 90,411,511.34 | 36,275,605.85 | 203,314,633.92 | 137,415,128.97 |
筹资活动产生的现金流量净额 | -15,284,664.12 | 27,851,241.37 | -123,114,633.92 | -69,115,128.97 |
汇率变动对现金及现金等价物的影响 | 727,745.43 | 886,583.08 | 1,058,472.39 | -555,798.68 |
现金及现金等价物净增加额 | -36,023,626.62 | 25,050,883.35 | -43,524,303.04 | 3,150,006.78 |
期末现金及现金等价物余额 | 38,137,997.7 | 98,686,575.57 | 73,635,692.22 | 120,310,002.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,023,626.62 | - | -43,524,303.04 | - |