流通市值:17.43亿 | 总市值:32.76亿 | ||
流通股本:4160.08万 | 总股本:7818.74万 |
截至2025年半年度实现净利润0.37亿元,每股收益0.48元。
截至2025年半年度最新股东权益82683.14万元,未分配利润30822.95万元。
截至2025年半年度最新总资产90077.75万元,负债7394.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 129,306,189.08 | 55,269,994.15 | 282,271,657.15 | 202,264,397.23 |
营业总成本 | 92,636,417.32 | 40,493,715.87 | 184,008,434.4 | 130,096,336.17 |
其他经营收益 | ||||
营业利润 | 42,261,987.16 | 18,297,436.05 | 106,767,226.1 | 81,374,883.03 |
利润总额 | 42,214,011.08 | 18,297,169.05 | 106,574,291.15 | 81,340,021.33 |
净利润 | 36,988,098.76 | 16,551,586.25 | 92,981,967.3 | 71,128,238.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,988,098.76 | 16,551,586.25 | 92,981,967.3 | 71,128,238.47 |
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 | 692,172,815.77 | 716,967,116.5 | 718,010,862.88 | 706,533,082.91 |
非流动资产: | ||||
非流动资产合计 | 208,604,687.69 | 206,559,132.57 | 206,449,556.89 | 203,792,702.74 |
资产总计 | 900,777,503.46 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 |
流动负债: | ||||
流动负债合计 | 73,575,671.35 | 85,752,042.51 | 106,294,928.73 | 88,584,587.8 |
非流动负债: | ||||
非流动负债合计 | 370,443.25 | 531,840.96 | 788,728.24 | 1,085,455.77 |
负债合计 | 73,946,114.6 | 86,283,883.47 | 107,083,656.97 | 89,670,043.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 827,396,663.78 | 837,718,681.08 | 817,573,694.51 | 820,316,966.56 |
股东权益合计 | 826,831,388.86 | 837,242,365.6 | 817,376,762.8 | 820,655,742.08 |
负债和股东权益合计 | 900,777,503.46 | 923,526,249.07 | 924,460,419.77 | 910,325,785.65 |
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 | 171,360,202.22 | 81,582,705 | 246,460,210 | 188,423,369.44 |
经营活动现金流出小计 | 139,945,218.35 | 54,707,524.44 | 195,657,134.27 | 159,797,892.71 |
经营活动产生的现金流量净额 | 31,414,983.87 | 26,875,180.56 | 50,803,075.73 | 28,625,476.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 291,228,350.47 | 51,818,629.52 | 831,129,695 | 809,059,151.49 |
投资活动现金流出小计 | 261,912,567.95 | 77,786,560.34 | 799,044,230.88 | 758,361,434.44 |
投资活动产生的现金流量净额 | 29,315,782.52 | -25,967,930.82 | 32,085,464.12 | 50,697,717.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 12,243,565.93 | 7,672,220 |
筹资活动现金流出小计 | 34,027,444.17 | 111,784.17 | 92,824,285.05 | 60,877,499.17 |
筹资活动产生的现金流量净额 | -34,027,444.17 | -111,784.17 | -80,580,719.12 | -53,205,279.17 |
汇率变动对现金及现金等价物的影响 | 37,338.03 | 37,252.15 | 1,935,964.64 | -464,669.31 |
现金及现金等价物净增加额 | 26,740,660.25 | 832,717.72 | 4,243,785.37 | 25,653,245.3 |
期末现金及现金等价物余额 | 98,073,628.32 | 72,165,685.79 | 71,332,968.07 | 92,742,428 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,740,660.25 | - | 4,243,785.37 | - |