流通市值:14.47亿 | 总市值:30.70亿 | ||
流通股本:4712.50万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.27元。
截至2025年半年度最新股东权益89863.95万元,未分配利润36067.80万元。
截至2025年半年度最新总资产148095.94万元,负债58231.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,892,749.09 | 155,777,427.62 | 502,493,491.17 | 347,591,866.18 |
营业总成本 | 287,566,519.71 | 140,024,613.6 | 444,232,803.36 | 305,128,081.57 |
其他经营收益 | ||||
营业利润 | 29,721,825.54 | 15,296,585.03 | 56,581,949.44 | 44,215,656.88 |
利润总额 | 29,602,689.32 | 15,296,580.22 | 56,081,949.44 | 44,215,656.88 |
净利润 | 27,250,370.67 | 13,681,222.15 | 50,946,286.9 | 39,937,754.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 27,250,370.67 | 13,681,222.15 | 50,946,286.9 | 39,937,754.98 |
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 | 522,307,940.71 | 364,013,738.87 | 366,408,276.16 | 337,990,493.34 |
非流动资产: | ||||
非流动资产合计 | 958,651,460.16 | 939,824,647.75 | 900,247,603.37 | 823,703,019.92 |
资产总计 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 |
流动负债: | ||||
流动负债合计 | 488,849,206.27 | 274,355,254.32 | 290,009,763.07 | 214,669,001.71 |
非流动负债: | ||||
非流动负债合计 | 93,470,741.35 | 134,463,952.05 | 95,255,829.41 | 76,658,898.78 |
负债合计 | 582,319,947.62 | 408,819,206.37 | 385,265,592.48 | 291,327,900.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 |
股东权益合计 | 898,639,453.25 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 |
负债和股东权益合计 | 1,480,959,400.87 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 |
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 | 257,873,199.18 | 128,465,452.13 | 273,129,993.7 | 209,685,448.05 |
经营活动现金流出小计 | 316,761,555.9 | 143,231,521.65 | 474,915,815.57 | 353,628,863.47 |
经营活动产生的现金流量净额 | -58,888,356.72 | -14,766,069.52 | -201,785,821.87 | -143,943,415.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,517,616.68 | - | 1,445,349.23 | 1,445,349.23 |
投资活动现金流出小计 | 34,795,490.92 | 26,679,151.16 | 76,211,644.57 | 57,057,440.6 |
投资活动产生的现金流量净额 | -33,277,874.24 | -26,679,151.16 | -74,766,295.34 | -55,612,091.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 311,727,827.74 | 30,000,000 | 280,000,000 | 210,000,000 |
筹资活动现金流出小计 | 124,283,665.11 | 2,158,274.99 | 62,918,833.31 | 61,624,444.43 |
筹资活动产生的现金流量净额 | 187,444,162.63 | 27,841,725.01 | 217,081,166.69 | 148,375,555.57 |
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 | 95,277,931.67 | -13,603,495.67 | -59,470,950.52 | -51,179,951.22 |
期末现金及现金等价物余额 | 118,653,308.34 | 9,771,881 | 23,375,376.67 | 31,666,375.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,277,931.67 | - | -59,470,950.52 | - |