流通市值:20.95亿 | 总市值:26.83亿 | ||
流通股本:1.38亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.38元。
截至2025年半年度最新股东权益144006.83万元,未分配利润28262.30万元。
截至2025年半年度最新总资产182797.09万元,负债38790.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 292,234,249.15 | 131,585,793.25 | 692,467,383.93 | 553,431,481.15 |
营业总成本 | 196,939,658.07 | 90,530,271.81 | 433,381,185.77 | 321,240,594.4 |
其他经营收益 | ||||
营业利润 | 99,029,512.47 | 42,906,613.03 | 240,713,902.61 | 241,033,024.05 |
利润总额 | 97,932,412.5 | 43,267,839.25 | 236,270,050.57 | 228,364,151.99 |
净利润 | 71,936,813.85 | 31,243,461.12 | 164,353,096.45 | 165,968,852.87 |
每股收益 | ||||
其他综合收益 | 1,546,926.19 | -987,161.17 | 5,895,868.14 | 4,008,512 |
综合收益总额 | 73,483,740.04 | 30,256,299.95 | 170,248,964.59 | 169,977,364.87 |
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 | 420,957,813.99 | 384,571,720.84 | 414,453,538.47 | 397,755,227.98 |
非流动资产: | ||||
非流动资产合计 | 1,407,013,067.46 | 1,417,560,108.97 | 1,436,799,231.69 | 1,408,600,939.18 |
资产总计 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 |
流动负债: | ||||
流动负债合计 | 233,584,672.45 | 200,644,407.42 | 253,480,046.82 | 248,792,045.66 |
非流动负债: | ||||
非流动负债合计 | 154,317,924.24 | 156,201,506.99 | 183,743,107.89 | 133,872,505.51 |
负债合计 | 387,902,596.69 | 356,845,914.41 | 437,223,154.71 | 382,664,551.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,390,270,686.38 | 1,394,685,104.98 | 1,365,506,617.31 | 1,377,075,585.43 |
股东权益合计 | 1,440,068,284.76 | 1,445,285,915.4 | 1,414,029,615.45 | 1,423,691,615.99 |
负债和股东权益合计 | 1,827,970,881.45 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 |
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 | 327,698,696.27 | 143,507,793.82 | 740,360,261.21 | 604,314,870.2 |
经营活动现金流出小计 | 246,499,665.49 | 136,772,577.11 | 455,077,240.32 | 356,312,174.27 |
经营活动产生的现金流量净额 | 81,199,030.78 | 6,735,216.71 | 285,283,020.89 | 248,002,695.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,974,139.91 | 975,185.92 | 51,092,266.79 | 16,178,828.5 |
投资活动现金流出小计 | 20,358,545.12 | 11,146,731.65 | 65,910,017.16 | 23,636,726.85 |
投资活动产生的现金流量净额 | -18,384,405.21 | -10,171,545.73 | -14,817,750.37 | -7,457,898.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 26,150,000 | 26,150,000 |
筹资活动现金流出小计 | 61,749,377.12 | 30,020,612.47 | 119,858,309.46 | 110,631,467.45 |
筹资活动产生的现金流量净额 | -60,749,377.12 | -29,020,612.47 | -93,708,309.46 | -84,481,467.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 2,065,248.45 | -32,456,941.49 | 176,756,961.06 | 156,063,330.13 |
期末现金及现金等价物余额 | 376,542,039.13 | 342,019,849.19 | 374,476,790.68 | 353,783,159.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,065,248.45 | - | 176,756,961.06 | - |