流通市值:96.01亿 | 总市值:96.01亿 | ||
流通股本:2.37亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.17元。
截至2025年半年度最新股东权益113511.77万元,未分配利润4162.27万元。
截至2025年半年度最新总资产124826.80万元,负债11315.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 178,787,820.16 | 74,460,221.43 | 354,143,969.01 | 256,397,499.35 |
营业总成本 | 145,924,190.83 | 63,083,604.97 | 297,266,044.19 | 205,077,788.71 |
其他经营收益 | ||||
营业利润 | 45,033,397.07 | 19,186,552.15 | 27,003,559.39 | 19,873,310.88 |
利润总额 | 45,178,855.93 | 19,261,134.69 | 25,173,012.06 | 20,049,946.76 |
净利润 | 39,147,415.97 | 16,507,025.22 | 21,724,120.64 | 17,233,867.25 |
每股收益 | ||||
其他综合收益 | 24,284.36 | 14,990.71 | -32,350.67 | -20,021.77 |
综合收益总额 | 39,171,700.33 | 16,522,015.93 | 21,691,769.97 | 17,213,845.48 |
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 | 990,707,226.09 | 1,006,493,866.86 | 1,045,831,759.63 | 1,008,001,054.89 |
非流动资产: | ||||
非流动资产合计 | 257,560,768.22 | 231,474,514.33 | 189,567,245.58 | 212,673,853.24 |
资产总计 | 1,248,267,994.31 | 1,237,968,381.19 | 1,235,399,005.21 | 1,220,674,908.13 |
流动负债: | ||||
流动负债合计 | 108,604,322.91 | 102,580,771.08 | 116,781,465.14 | 92,324,455.02 |
非流动负债: | ||||
非流动负债合计 | 4,545,981.97 | 4,498,924.4 | 4,250,870.29 | 3,087,168.7 |
负债合计 | 113,150,304.88 | 107,079,695.48 | 121,032,335.43 | 95,411,623.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,126,470,873.52 | 1,122,742,384.01 | 1,105,640,710.69 | 1,114,284,083.93 |
股东权益合计 | 1,135,117,689.43 | 1,130,888,685.71 | 1,114,366,669.78 | 1,125,263,284.41 |
负债和股东权益合计 | 1,248,267,994.31 | 1,237,968,381.19 | 1,235,399,005.21 | 1,220,674,908.13 |
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 | 94,758,359.8 | 44,296,929.22 | 244,307,102.25 | 162,012,643.56 |
经营活动现金流出小计 | 97,169,483.86 | 47,375,598.56 | 160,387,503.93 | 128,447,008.72 |
经营活动产生的现金流量净额 | -2,411,124.06 | -3,078,669.34 | 83,919,598.32 | 33,565,634.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,079,736,821.68 | 749,259,680.95 | 527,267,983.95 | 447,498,647.01 |
投资活动现金流出小计 | 1,323,743,233.98 | 1,052,877,528.98 | 531,598,901.95 | 435,806,561.48 |
投资活动产生的现金流量净额 | -244,006,412.3 | -303,617,848.03 | -4,330,918 | 11,692,085.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 501,829 | - | - | - |
筹资活动现金流出小计 | 34,309,663.72 | 15,380,189.55 | 9,475,857.05 | 9,203,200 |
筹资活动产生的现金流量净额 | -33,807,834.72 | -15,380,189.55 | -9,475,857.05 | -9,203,200 |
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 | -280,225,371.08 | -322,076,706.92 | 70,112,823.27 | 36,054,520.37 |
期末现金及现金等价物余额 | 262,103,226.15 | 220,251,890.31 | 542,328,597.23 | 508,270,294.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -280,225,371.08 | - | 70,112,823.27 | - |