流通市值:18.22亿 | 总市值:31.33亿 | ||
流通股本:5957.67万 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.50元。
截至2025年半年度最新股东权益92882.58万元,未分配利润30884.77万元。
截至2025年半年度最新总资产125908.20万元,负债33025.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 382,781,461.35 | 184,833,088.79 | 548,819,601.59 | 405,839,507.96 |
营业总成本 | 330,286,423.65 | 156,876,661.22 | 485,591,923.57 | 355,688,258.89 |
其他经营收益 | ||||
营业利润 | 55,939,442.44 | 29,216,027.1 | 60,389,270.35 | 48,042,144.67 |
利润总额 | 56,147,037.78 | 29,231,630.51 | 62,416,288.73 | 49,010,414.28 |
净利润 | 50,928,999.77 | 24,584,587.94 | 52,027,230.29 | 45,812,596.56 |
每股收益 | ||||
其他综合收益 | 67,392.36 | 406,405.56 | -726,919.22 | 522,650.15 |
综合收益总额 | 50,996,392.13 | 24,990,993.5 | 51,300,311.07 | 46,335,246.71 |
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 | 507,532,673.36 | 500,700,419.58 | 483,442,549.17 | 437,469,049.03 |
非流动资产: | ||||
非流动资产合计 | 751,549,290.04 | 741,555,641.25 | 737,116,439.44 | 740,804,318.83 |
资产总计 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 |
流动负债: | ||||
流动负债合计 | 304,728,332.47 | 263,060,706.85 | 265,799,110.88 | 230,140,094.12 |
非流动负债: | ||||
非流动负债合计 | 25,527,844.3 | 25,593,255.97 | 26,078,228.23 | 25,482,708.27 |
负债合计 | 330,256,176.77 | 288,653,962.82 | 291,877,339.11 | 255,622,802.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 |
股东权益合计 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 |
负债和股东权益合计 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 |
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 | 340,996,029.67 | 140,721,325.91 | 498,827,306.23 | 326,620,178.9 |
经营活动现金流出小计 | 288,253,344.02 | 134,269,948.8 | 451,358,663.87 | 284,353,715.08 |
经营活动产生的现金流量净额 | 52,742,685.65 | 6,451,377.11 | 47,468,642.36 | 42,266,463.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 113,426,717.48 | 51,126,569.53 | 278,225,727.43 | 191,872,308.24 |
投资活动现金流出小计 | 121,231,791.96 | 49,028,921.95 | 351,749,171.56 | 238,768,455.07 |
投资活动产生的现金流量净额 | -7,805,074.48 | 2,097,647.58 | -73,523,444.13 | -46,896,146.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 149,000,000 | 100,000,000 | 82,000,000 | 82,200,000 |
筹资活动现金流出小计 | 151,934,405.52 | 100,034,043.33 | 189,976,286.01 | 189,043,307.82 |
筹资活动产生的现金流量净额 | -2,934,405.52 | -34,043.33 | -107,976,286.01 | -106,843,307.82 |
汇率变动对现金及现金等价物的影响 | 50,069.8 | 428,763.46 | 992,001.31 | 818,318.26 |
现金及现金等价物净增加额 | 42,053,275.45 | 8,943,744.82 | -133,039,086.47 | -110,654,672.57 |
期末现金及现金等价物余额 | 81,714,231.37 | 48,604,700.74 | 39,660,955.92 | 62,045,369.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,053,275.45 | - | -133,039,086.47 | - |