流通市值:24.46亿 | 总市值:36.58亿 | ||
流通股本:1.42亿 | 总股本:2.12亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.25元。
截至2025年半年度最新股东权益124390.39万元,未分配利润70043.55万元。
截至2025年半年度最新总资产135480.98万元,负债11090.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 246,340,016.89 | 111,122,413.5 | 575,399,268.38 | 358,212,299.33 |
营业总成本 | 195,926,512.85 | 91,440,525.67 | 434,870,137.59 | 274,313,902.94 |
其他经营收益 | ||||
营业利润 | 58,998,276.27 | 26,632,761.33 | 140,539,343.91 | 97,028,167.33 |
利润总额 | 58,968,101.95 | 26,597,926.94 | 140,022,418.64 | 96,759,303.96 |
净利润 | 52,614,917.89 | 21,326,674.04 | 126,834,441.45 | 88,322,282.19 |
每股收益 | ||||
其他综合收益 | -441,774.14 | -208,120.86 | 1,692,591.27 | -1,054,992.71 |
综合收益总额 | 52,173,143.75 | 21,118,553.18 | 128,527,032.72 | 87,267,289.48 |
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 | 733,473,527.07 | 707,261,136.13 | 714,084,802.91 | 631,997,842.09 |
非流动资产: | ||||
非流动资产合计 | 621,336,304.73 | 611,621,054.98 | 620,053,722.18 | 636,082,293.4 |
资产总计 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 |
流动负债: | ||||
流动负债合计 | 60,145,405.68 | 53,642,215.92 | 89,729,549.5 | 65,638,565.23 |
非流动负债: | ||||
非流动负债合计 | 50,760,534.35 | 34,140,298.34 | 35,209,617.09 | 35,303,926.94 |
负债合计 | 110,905,940.03 | 87,782,514.26 | 124,939,166.59 | 100,942,492.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,231,285,004.09 | 1,217,821,842.61 | 1,195,065,907.77 | 1,155,510,478.89 |
股东权益合计 | 1,243,903,891.77 | 1,231,099,676.85 | 1,209,199,358.5 | 1,167,137,643.32 |
负债和股东权益合计 | 1,354,809,831.8 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 |
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 | 309,453,408.4 | 148,138,230.2 | 644,062,046.35 | 408,509,429.51 |
经营活动现金流出小计 | 227,887,873.85 | 117,603,907.64 | 459,982,317.42 | 305,274,494.6 |
经营活动产生的现金流量净额 | 81,565,534.55 | 30,534,322.56 | 184,079,728.93 | 103,234,934.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,501,126.03 | 14,356,400 | 347,205,533.01 | 97,659,121.24 |
投资活动现金流出小计 | 179,455,506.81 | 93,212,483.08 | 394,809,502.83 | 207,411,006 |
投资活动产生的现金流量净额 | -96,954,380.78 | -78,856,083.08 | -47,603,969.82 | -109,751,884.76 |
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 | 20,123,436.56 | - | 21,263,382.64 | 16,994,401.04 |
筹资活动产生的现金流量净额 | -20,123,436.56 | - | -21,263,382.64 | -16,994,401.04 |
汇率变动对现金及现金等价物的影响 | 2,145,961.91 | 12,619,806.83 | 1,750,786.97 | -5,017,633.07 |
现金及现金等价物净增加额 | -33,366,320.88 | -35,701,953.69 | 116,963,163.44 | -28,528,983.96 |
期末现金及现金等价物余额 | 294,785,948.63 | 292,601,239.21 | 339,195,587.96 | 201,189,309.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,366,320.88 | - | 116,963,163.44 | - |