流通市值:9.97亿 | 总市值:33.14亿 | ||
流通股本:1692.89万 | 总股本:5623.76万 |
截至2025年半年度实现净利润0.31亿元,每股收益0.55元。
截至2025年半年度最新股东权益80088.67万元,未分配利润32711.95万元。
截至2025年半年度最新总资产100746.04万元,负债20657.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 250,446,261.95 | 116,299,983.41 | 511,795,420.38 | 378,230,401.14 |
营业总成本 | 217,174,228.09 | 101,329,952.67 | 445,636,242.08 | 333,448,732.85 |
其他经营收益 | ||||
营业利润 | 35,206,867.35 | 16,695,659.46 | 67,957,966.88 | 46,024,467.86 |
利润总额 | 35,107,701.74 | 16,666,225.73 | 72,577,757.75 | 50,483,284.32 |
净利润 | 31,051,050.45 | 14,621,649.1 | 65,792,384.87 | 45,205,112.53 |
每股收益 | ||||
其他综合收益 | -1,614,229.6 | -334,107.91 | -2,596,220.89 | -1,729,361.47 |
综合收益总额 | 29,436,820.85 | 14,287,541.19 | 63,196,163.98 | 43,475,751.06 |
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 | 512,397,996.79 | 508,136,950.2 | 517,589,874.1 | 566,284,573.34 |
非流动资产: | ||||
非流动资产合计 | 495,062,373.43 | 490,474,601.62 | 480,080,700.87 | 455,117,955.22 |
资产总计 | 1,007,460,370.22 | 998,611,551.82 | 997,670,574.97 | 1,021,402,528.56 |
流动负债: | ||||
流动负债合计 | 188,425,970.64 | 147,837,595.35 | 162,033,061.56 | 202,917,442.91 |
非流动负债: | ||||
非流动负债合计 | 18,147,666.45 | 53,788,983 | 52,940,081.13 | 55,500,354.27 |
负债合计 | 206,573,637.09 | 201,626,578.35 | 214,973,142.69 | 258,417,797.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 800,888,133.74 | 796,962,140.7 | 782,652,922.42 | 762,924,818.71 |
股东权益合计 | 800,886,733.13 | 796,984,973.47 | 782,697,432.28 | 762,984,731.38 |
负债和股东权益合计 | 1,007,460,370.22 | 998,611,551.82 | 997,670,574.97 | 1,021,402,528.56 |
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 | 267,613,626.46 | 147,214,021.55 | 554,369,876.44 | 407,693,347.39 |
经营活动现金流出小计 | 239,191,846.02 | 119,738,130.28 | 459,992,615.01 | 369,321,258.95 |
经营活动产生的现金流量净额 | 28,421,780.44 | 27,475,891.27 | 94,377,261.43 | 38,372,088.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 277,609,609.96 | 169,636,848.9 | 388,470,715.3 | 275,228.88 |
投资活动现金流出小计 | 202,991,981.86 | 140,955,650.35 | 644,012,070.75 | 95,191,891.68 |
投资活动产生的现金流量净额 | 74,617,628.1 | 28,681,198.55 | -255,541,355.45 | -94,916,662.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,528,709.09 | 6,528,709.09 | 405,645,338.72 | 440,728,053.9 |
筹资活动现金流出小计 | 12,241,765.02 | 746,082.8 | 157,723,560.84 | 171,239,631.35 |
筹资活动产生的现金流量净额 | -5,713,055.93 | 5,782,626.29 | 247,921,777.88 | 269,488,422.55 |
汇率变动对现金及现金等价物的影响 | -1,594,224.78 | -592,528.84 | -1,934,029.49 | -1,459,100.76 |
现金及现金等价物净增加额 | 95,732,127.83 | 61,347,187.27 | 84,823,654.37 | 211,484,747.43 |
期末现金及现金等价物余额 | 302,452,177.25 | 268,067,236.69 | 206,720,049.42 | 333,381,142.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,732,127.83 | - | 84,823,654.37 | - |