流通市值:49.07亿 | 总市值:51.74亿 | ||
流通股本:2.07亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.13元。
截至2025年半年度最新股东权益98220.57万元,未分配利润37289.07万元。
截至2025年半年度最新总资产114816.87万元,负债16596.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 165,056,117.88 | 43,949,515.31 | 366,027,862.36 | 238,456,918.22 |
营业总成本 | 133,497,303.96 | 41,063,761.26 | 303,586,079.86 | 194,153,355.58 |
其他经营收益 | ||||
营业利润 | 34,593,725.32 | 4,790,302.31 | 78,105,164.17 | 53,194,235.87 |
利润总额 | 34,749,138.34 | 4,890,518.24 | 78,462,873.87 | 53,555,171.03 |
净利润 | 29,073,512.38 | 3,614,301.8 | 67,126,657.96 | 46,043,556.04 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 29,073,512.38 | 3,614,301.8 | 67,126,657.96 | 46,043,556.04 |
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 | 922,438,643.66 | 969,310,964.88 | 971,551,238.63 | 970,710,445.21 |
非流动资产: | ||||
非流动资产合计 | 225,730,060.86 | 225,602,115.57 | 229,542,364.01 | 233,878,854.84 |
资产总计 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 | 1,204,589,300.05 |
流动负债: | ||||
流动负债合计 | 160,797,382.18 | 139,529,563.44 | 149,831,205.65 | 176,137,916.15 |
非流动负债: | ||||
非流动负债合计 | 5,165,625 | 5,256,250 | 5,346,875 | 5,437,500 |
负债合计 | 165,963,007.18 | 144,785,813.44 | 155,178,080.65 | 181,575,416.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 982,070,515.32 | 1,049,967,490.27 | 1,045,683,276.51 | 1,022,804,152.14 |
股东权益合计 | 982,205,697.34 | 1,050,127,267.01 | 1,045,915,521.99 | 1,023,013,883.9 |
负债和股东权益合计 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 | 1,204,589,300.05 |
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 | 121,281,309.58 | 45,211,402.72 | 376,691,080.91 | 237,764,377.38 |
经营活动现金流出小计 | 109,873,211.95 | 65,095,369.22 | 332,428,690.86 | 215,801,000.04 |
经营活动产生的现金流量净额 | 11,408,097.63 | -19,883,966.5 | 44,262,390.05 | 21,963,377.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 869,453,174.3 | 507,559,800.7 | 2,265,456,501.58 | 1,667,796,885.13 |
投资活动现金流出小计 | 905,261,471.88 | 598,116,251.35 | 2,253,768,954.46 | 1,643,924,940.43 |
投资活动产生的现金流量净额 | -35,808,297.58 | -90,556,450.65 | 11,687,547.12 | 23,871,944.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 500,000 | 500,000 |
筹资活动现金流出小计 | 93,600,000 | 0 | 39,600,000 | 39,600,000 |
筹资活动产生的现金流量净额 | -93,600,000 | 0 | -39,100,000 | -39,100,000 |
汇率变动对现金及现金等价物的影响 | 602,731.73 | 255,777.84 | -235,179.68 | -98,867.99 |
现金及现金等价物净增加额 | -117,397,468.22 | -110,184,639.31 | 16,614,757.49 | 6,636,454.05 |
期末现金及现金等价物余额 | 157,251,440.06 | 164,464,268.97 | 274,648,908.28 | 264,670,604.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,397,468.22 | - | 16,614,757.49 | - |