流通市值:17.84亿 | 总市值:19.24亿 | ||
流通股本:2.63亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.20元。
截至2025年半年度最新股东权益94174.32万元,未分配利润-37750.26万元。
截至2025年半年度最新总资产120073.93万元,负债25899.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 283,307,347.16 | 144,217,688.27 | 658,860,845.32 | 430,115,163.49 |
营业总成本 | 273,294,197.32 | 132,508,379.34 | 637,199,363.58 | 418,934,228.14 |
其他经营收益 | ||||
营业利润 | 56,652,366.81 | 47,394,612.01 | 79,686,709.14 | 61,861,193.52 |
利润总额 | 56,662,973.04 | 47,352,283.48 | 78,545,531.06 | 62,187,571 |
净利润 | 56,775,640.72 | 46,932,913.26 | 69,981,622.17 | 51,133,639.17 |
每股收益 | ||||
其他综合收益 | 59,761.28 | 29,429.17 | -67,739,861.75 | -10,717.74 |
综合收益总额 | 56,835,402 | 46,962,342.43 | 2,241,760.42 | 51,122,921.43 |
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 | 479,126,988.35 | 471,133,100.91 | 466,401,464.47 | 430,605,931.56 |
非流动资产: | ||||
非流动资产合计 | 721,612,361.14 | 689,253,110.78 | 665,499,706.4 | 704,122,678.54 |
资产总计 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 | 1,134,728,610.1 |
流动负债: | ||||
流动负债合计 | 254,930,251.51 | 224,601,539.26 | 246,106,295.86 | 227,468,928.78 |
非流动负债: | ||||
非流动负债合计 | 4,065,891.67 | 4,827,360.88 | 4,335,655.89 | 4,709,216.31 |
负债合计 | 258,996,143.18 | 229,428,900.14 | 250,441,951.75 | 232,178,145.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 | 902,550,485.85 |
股东权益合计 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 | 902,550,465.01 |
负债和股东权益合计 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 | 1,134,728,610.1 |
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 | 199,336,297.69 | 102,562,465.44 | 513,110,720.78 | 393,421,833.54 |
经营活动现金流出小计 | 187,610,629.93 | 96,851,017.6 | 442,085,565.88 | 305,874,348.55 |
经营活动产生的现金流量净额 | 11,725,667.76 | 5,711,447.84 | 71,025,154.9 | 87,547,484.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 67,864,482.68 | 67,431,889.04 | 250,167,143.17 | 130,692,060.37 |
投资活动现金流出小计 | 92,483,880.8 | 54,224,250 | 225,684,316.32 | 169,921,432.72 |
投资活动产生的现金流量净额 | -24,619,398.12 | 13,207,639.04 | 24,482,826.85 | -39,229,372.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 23,000,000 | 20,000,000 |
筹资活动现金流出小计 | 145,195.06 | 72,926.02 | 65,323,204.87 | 62,246,646.14 |
筹资活动产生的现金流量净额 | -145,195.06 | -72,926.02 | -42,323,204.87 | -42,246,646.14 |
汇率变动对现金及现金等价物的影响 | -9,830.42 | -18,904.86 | 32,224.62 | -23,648.08 |
现金及现金等价物净增加额 | -13,048,755.84 | 18,827,256 | 53,217,001.5 | 6,047,818.42 |
期末现金及现金等价物余额 | 45,554,135.88 | 77,430,147.72 | 58,602,891.72 | 11,433,708.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,048,755.84 | - | 53,217,001.5 | - |