流通市值:23.65亿 | 总市值:28.07亿 | ||
流通股本:1.27亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.41元。
截至2025年半年度最新股东权益59322.56万元,未分配利润15549.53万元。
截至2025年半年度最新总资产110163.43万元,负债50840.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 430,946,001.92 | 199,632,001.56 | 763,246,752.25 | 555,073,156.93 |
营业总成本 | 359,354,718.54 | 165,395,215.56 | 646,180,355.73 | 467,571,379.58 |
其他经营收益 | ||||
营业利润 | 73,714,939.79 | 37,087,677.1 | 108,221,919.41 | 86,246,575.75 |
利润总额 | 73,685,338.42 | 37,111,708.45 | 108,202,178.29 | 86,167,997.04 |
净利润 | 62,607,903.47 | 32,035,895.39 | 92,364,405.75 | 74,088,420.78 |
每股收益 | ||||
其他综合收益 | 6,283,484.08 | 281,933.3 | 18,799.53 | 1,198,069.41 |
综合收益总额 | 68,891,387.55 | 32,317,828.69 | 92,383,205.28 | 75,286,490.19 |
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 | 655,883,788.26 | 637,940,813.33 | 657,250,654.47 | 611,707,183.49 |
非流动资产: | ||||
非流动资产合计 | 445,750,517.14 | 431,616,297.01 | 404,766,177.89 | 369,400,899.9 |
资产总计 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 |
流动负债: | ||||
流动负债合计 | 393,528,641.62 | 343,340,937 | 349,931,907.2 | 292,646,229.23 |
非流动负债: | ||||
非流动负债合计 | 114,880,072.02 | 62,626,530.65 | 82,131,583.8 | 78,785,451.47 |
负债合计 | 508,408,713.64 | 405,967,467.65 | 432,063,491 | 371,431,680.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 |
股东权益合计 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 |
负债和股东权益合计 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 |
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 | 463,612,721.18 | 242,086,079.75 | 842,211,526.55 | 639,313,169.83 |
经营活动现金流出小计 | 430,196,543.77 | 211,236,130.95 | 743,941,369.44 | 589,063,054.87 |
经营活动产生的现金流量净额 | 33,416,177.41 | 30,849,948.8 | 98,270,157.11 | 50,250,114.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,350,936.91 | 383,292.1 | 28,473,650.53 | 56,261,470.9 |
投资活动现金流出小计 | 97,556,989.43 | 58,929,831.84 | 101,120,366.06 | 93,243,613.84 |
投资活动产生的现金流量净额 | -93,206,052.52 | -58,546,539.74 | -72,646,715.53 | -36,982,142.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,000,000 | 20,000,000 | 219,386,530.11 | 150,053,058.07 |
筹资活动现金流出小计 | 206,354,389.25 | 59,897,114.9 | 202,810,792.51 | 163,602,033.96 |
筹资活动产生的现金流量净额 | -17,354,389.25 | -39,897,114.9 | 16,575,737.6 | -13,548,975.89 |
汇率变动对现金及现金等价物的影响 | 6,283,484.08 | 281,933.3 | -13,788,201.3 | 1,198,069.41 |
现金及现金等价物净增加额 | -70,860,780.28 | -67,311,772.54 | 28,410,977.88 | 917,065.54 |
期末现金及现金等价物余额 | 198,982,817.47 | 202,531,825.21 | 269,843,597.75 | 242,349,685.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,860,780.28 | - | 28,410,977.88 | - |