流通市值:19.89亿 | 总市值:29.78亿 | ||
流通股本:1.34亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.21元。
截至2025年半年度最新股东权益114755.42万元,未分配利润72281.14万元。
截至2025年半年度最新总资产124874.94万元,负债10119.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,379,366.15 | 73,649,271.18 | 385,724,324.81 | 263,232,631.03 |
营业总成本 | 166,858,821.66 | 66,077,638.31 | 330,371,607.73 | 218,665,259.26 |
其他经营收益 | ||||
营业利润 | 47,160,620.74 | 7,808,785.31 | 75,051,848.27 | 66,039,392.91 |
利润总额 | 47,160,609.83 | 7,808,785.31 | 73,690,175.61 | 65,939,582.65 |
净利润 | 41,744,834 | 6,696,973.77 | 58,417,953.99 | 54,234,006.29 |
每股收益 | ||||
其他综合收益 | -180.84 | -184.78 | -131.15 | -97.81 |
综合收益总额 | 41,744,653.16 | 6,696,788.99 | 58,417,822.84 | 54,233,908.48 |
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 | 827,527,515.15 | 788,984,162.46 | 801,012,317.82 | 810,272,803.43 |
非流动资产: | ||||
非流动资产合计 | 421,221,873.86 | 426,168,987.82 | 425,216,173.36 | 418,288,568.71 |
资产总计 | 1,248,749,389.01 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 |
流动负债: | ||||
流动负债合计 | 90,849,098.45 | 85,203,705.78 | 92,441,100.86 | 103,367,167.16 |
非流动负债: | ||||
非流动负债合计 | 10,346,113.17 | 10,425,794.57 | 11,322,721.31 | 11,181,541.46 |
负债合计 | 101,195,211.62 | 95,629,500.35 | 103,763,822.17 | 114,548,708.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,141,158,825.77 | 1,113,380,465.35 | 1,116,049,143.6 | 1,108,549,067.46 |
股东权益合计 | 1,147,554,177.39 | 1,119,523,649.93 | 1,122,464,669.01 | 1,114,012,663.52 |
负债和股东权益合计 | 1,248,749,389.01 | 1,215,153,150.28 | 1,226,228,491.18 | 1,228,561,372.14 |
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 | 218,727,319.85 | 98,055,801.96 | 473,254,712.03 | 300,548,427.46 |
经营活动现金流出小计 | 159,755,552.28 | 88,170,919.08 | 389,677,713.42 | 281,892,539.32 |
经营活动产生的现金流量净额 | 58,971,767.57 | 9,884,882.88 | 83,576,998.61 | 18,655,888.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 179,218,236.99 | 40,235,041.1 | 285,674,605.33 | 211,656,850.69 |
投资活动现金流出小计 | 232,386,269.7 | 78,565,281.65 | 348,336,789.16 | 229,507,089.33 |
投资活动产生的现金流量净额 | -53,168,032.71 | -38,330,240.55 | -62,662,183.83 | -17,850,238.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,324,791.6 | 7,986.17 | 14,187,052.66 | 5,966,426.24 |
筹资活动现金流出小计 | 28,380,781.01 | 10,174,600.68 | 49,352,774.4 | 47,500,629.05 |
筹资活动产生的现金流量净额 | -19,055,989.41 | -10,166,614.51 | -35,165,721.74 | -41,534,202.81 |
汇率变动对现金及现金等价物的影响 | 693,075.91 | 655,320.34 | 213,953.07 | 216,430.28 |
现金及现金等价物净增加额 | -12,559,178.64 | -37,956,651.84 | -14,036,953.89 | -40,512,123.03 |
期末现金及现金等价物余额 | 43,408,730.24 | 18,011,257.04 | 55,967,908.88 | 29,492,739.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,559,178.64 | - | -14,036,953.89 | - |