流通市值:26.63亿 | 总市值:27.34亿 | ||
流通股本:1.90亿 | 总股本:1.95亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.33元。
截至2025年半年度最新股东权益103388.69万元,未分配利润51219.73万元。
截至2025年半年度最新总资产116378.00万元,负债12989.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,522,537.56 | 134,818,291.9 | 525,860,467.86 | 395,264,847.29 |
营业总成本 | 196,784,413.25 | 98,461,070.91 | 410,286,850.42 | 294,464,756.75 |
其他经营收益 | ||||
营业利润 | 85,833,070.22 | 38,767,598.16 | 132,158,633.51 | 114,715,344.33 |
利润总额 | 84,710,827.89 | 38,705,393.66 | 132,192,552.32 | 114,728,287.14 |
净利润 | 64,725,533.93 | 29,743,354.3 | 97,476,965.08 | 86,600,287.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,725,533.93 | 29,743,354.3 | 97,476,965.08 | 86,600,287.21 |
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 | 830,864,346.99 | 802,783,923.62 | 814,279,411.33 | 949,500,989.15 |
非流动资产: | ||||
非流动资产合计 | 332,915,675.35 | 338,836,288.91 | 338,878,406.97 | 150,495,875.83 |
资产总计 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 |
流动负债: | ||||
流动负债合计 | 128,601,109.49 | 82,440,258.43 | 124,073,723.14 | 82,713,234.01 |
非流动负债: | ||||
非流动负债合计 | 1,292,016.37 | 1,729,263.92 | 1,773,885.32 | 805,415.3 |
负债合计 | 129,893,125.86 | 84,169,522.35 | 125,847,608.46 | 83,518,649.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 |
股东权益合计 | 1,033,886,896.48 | 1,057,450,690.18 | 1,027,310,209.84 | 1,016,478,215.67 |
负债和股东权益合计 | 1,163,780,022.34 | 1,141,620,212.53 | 1,153,157,818.3 | 1,099,996,864.98 |
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 | 378,009,806.11 | 148,417,319.26 | 643,495,191.13 | 428,769,693.42 |
经营活动现金流出小计 | 323,956,713.76 | 142,920,354.12 | 550,426,020.26 | 366,873,256.25 |
经营活动产生的现金流量净额 | 54,053,092.35 | 5,496,965.14 | 93,069,170.87 | 61,896,437.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 905,477,203.4 | 518,199,612.06 | 2,959,393,306.73 | 2,265,370,489.6 |
投资活动现金流出小计 | 903,254,873.47 | 537,969,942.13 | 2,939,739,773.93 | 2,236,676,777.22 |
投资活动产生的现金流量净额 | 2,222,329.93 | -19,770,330.07 | 19,653,532.8 | 28,693,712.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 57,127,071.1 | 61,034.65 | 44,083,122.1 | 43,945,703.86 |
筹资活动产生的现金流量净额 | -57,127,071.1 | -61,034.65 | -44,083,122.1 | -43,945,703.86 |
汇率变动对现金及现金等价物的影响 | -240,078.67 | -54,369.71 | 462,865.21 | -239,053.65 |
现金及现金等价物净增加额 | -1,091,727.49 | -14,388,769.29 | 69,102,446.78 | 46,405,392.04 |
期末现金及现金等价物余额 | 237,948,858.36 | 224,651,816.56 | 239,040,585.85 | 216,343,531.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,091,727.49 | - | 69,102,446.78 | - |