流通市值:18.99亿 | 总市值:26.89亿 | ||
流通股本:8258.70万 | 总股本:1.17亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.22元。
截至2025年半年度最新股东权益75865.79万元,未分配利润26742.76万元。
截至2025年半年度最新总资产157066.25万元,负债81200.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 441,115,617.47 | 194,098,820.68 | 838,319,440.96 | 605,442,096.11 |
营业总成本 | 425,924,380.55 | 184,536,354.36 | 810,680,921.08 | 584,444,190.91 |
其他经营收益 | ||||
营业利润 | 27,432,248.53 | 13,349,729.91 | 33,513,826.35 | 26,107,161.93 |
利润总额 | 27,408,556.96 | 13,349,087.91 | 31,367,047.8 | 24,098,825.56 |
净利润 | 25,574,559.58 | 12,328,962.43 | 30,925,191.39 | 24,418,972.99 |
每股收益 | ||||
其他综合收益 | -294,107.91 | -12,060 | -2,553.48 | - |
综合收益总额 | 25,280,451.67 | 12,316,902.43 | 30,922,637.91 | 24,418,972.99 |
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 | 474,104,058.21 | 431,390,586.84 | 390,652,041.56 | 342,529,855.56 |
非流动资产: | ||||
非流动资产合计 | 1,096,558,465.6 | 934,837,716.27 | 846,707,793.82 | 698,987,038.1 |
资产总计 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 |
流动负债: | ||||
流动负债合计 | 406,387,748.25 | 265,840,133.12 | 278,634,278.03 | 199,775,306.78 |
非流动负债: | ||||
非流动负债合计 | 405,616,840.58 | 333,844,868.43 | 204,499,158.22 | 90,298,889.85 |
负债合计 | 812,004,588.83 | 599,685,001.55 | 483,133,436.25 | 290,074,196.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 756,414,039.75 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 |
股东权益合计 | 758,657,934.98 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 |
负债和股东权益合计 | 1,570,662,523.81 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 |
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 | 507,942,671.36 | 220,822,833.59 | 1,030,753,389.13 | 694,532,276.88 |
经营活动现金流出小计 | 494,275,938.82 | 236,736,122.39 | 944,796,916.99 | 720,416,022.27 |
经营活动产生的现金流量净额 | 13,666,732.54 | -15,913,288.8 | 85,956,472.14 | -25,883,745.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,224,237.52 | 1,061,946.9 | 21,121,426.83 | 21,121,426.83 |
投资活动现金流出小计 | 218,188,333.84 | 122,299,618.41 | 390,674,951.85 | 271,610,037.49 |
投资活动产生的现金流量净额 | -182,964,096.32 | -121,237,671.51 | -369,553,525.02 | -250,488,610.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 331,171,831.08 | 187,567,140.26 | 240,000,000 | 197,600,000 |
筹资活动现金流出小计 | 95,635,984.89 | 38,730,335.69 | 121,502,719.06 | 95,865,121.12 |
筹资活动产生的现金流量净额 | 235,535,846.19 | 148,836,804.57 | 118,497,280.94 | 101,734,878.88 |
汇率变动对现金及现金等价物的影响 | 785,730.46 | 568,370.41 | 2,949,060.63 | 1,455,151.03 |
现金及现金等价物净增加额 | 67,024,212.87 | 12,254,214.67 | -162,150,711.31 | -173,182,326.14 |
期末现金及现金等价物余额 | 156,621,438.14 | 101,851,439.94 | 89,597,225.27 | 78,565,610.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,024,212.87 | - | -162,150,711.31 | - |