流通市值:8.39亿 | 总市值:25.80亿 | ||
流通股本:2103.88万 | 总股本:6466.68万 |
截至2025年半年度实现净利润0.19亿元,每股收益0.30元。
截至2025年半年度最新股东权益136724.25万元,未分配利润36210.40万元。
截至2025年半年度最新总资产151124.28万元,负债14400.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 123,516,829.59 | 52,087,227.06 | 250,812,438.25 | 180,309,714.81 |
营业总成本 | 106,820,691.07 | 44,283,659.58 | 191,802,433.41 | 137,492,714.65 |
其他经营收益 | ||||
营业利润 | 20,993,956.71 | 12,188,640.53 | 62,207,678.11 | 49,500,983.63 |
利润总额 | 20,791,151.8 | 11,988,640.53 | 65,289,377.92 | 49,094,400.91 |
净利润 | 19,263,583.63 | 10,544,538.51 | 57,536,570.19 | 42,475,543.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,263,583.63 | 10,544,538.51 | 57,536,570.19 | 42,475,543.91 |
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 | 1,002,109,842.8 | 1,050,885,907.63 | 1,034,430,240.63 | 995,866,262.84 |
非流动资产: | ||||
非流动资产合计 | 509,132,999.49 | 531,985,540.32 | 527,493,906.35 | 533,864,279.25 |
资产总计 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 |
流动负债: | ||||
流动负债合计 | 133,854,133.85 | 135,508,535.67 | 124,615,668.48 | 116,151,333.99 |
非流动负债: | ||||
非流动负债合计 | 10,146,160.08 | 10,110,045.33 | 11,019,394.66 | 2,608,236.52 |
负债合计 | 144,000,293.93 | 145,618,581 | 135,635,063.14 | 118,759,570.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 |
股东权益合计 | 1,367,242,548.36 | 1,437,252,866.95 | 1,426,289,083.84 | 1,410,970,971.58 |
负债和股东权益合计 | 1,511,242,842.29 | 1,582,871,447.95 | 1,561,924,146.98 | 1,529,730,542.09 |
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 | 87,608,925.59 | 52,853,297.83 | 219,228,153.78 | 146,438,327.39 |
经营活动现金流出小计 | 68,834,713.88 | 46,437,373.79 | 118,926,925.73 | 88,597,998.16 |
经营活动产生的现金流量净额 | 18,774,211.71 | 6,415,924.04 | 100,301,228.05 | 57,840,329.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 909,730,793.81 | 277,458,520.17 | 1,232,132,164.25 | 641,034,933.93 |
投资活动现金流出小计 | 1,278,060,632.06 | 692,902,998.51 | 1,755,988,397.63 | 1,277,264,749.88 |
投资活动产生的现金流量净额 | -368,329,838.25 | -415,444,478.34 | -523,856,233.38 | -636,229,815.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 79,512,521.6 | 489,692 | 81,766,246 | 81,766,246 |
筹资活动产生的现金流量净额 | -79,512,521.6 | -489,692 | -81,766,246 | -81,766,246 |
汇率变动对现金及现金等价物的影响 | -51,810.91 | -2,476.77 | 337,914.01 | -115,781.11 |
现金及现金等价物净增加额 | -429,119,959.05 | -409,520,723.07 | -504,983,337.32 | -660,271,513.83 |
期末现金及现金等价物余额 | 129,809,751.67 | 149,408,987.65 | 558,929,710.72 | 403,641,534.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -429,119,959.05 | - | -504,983,337.32 | - |