流通市值:29.01亿 | 总市值:52.69亿 | ||
流通股本:7686.03万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.18元。
截至2025年半年度最新股东权益106016.36万元,未分配利润17423.68万元。
截至2025年半年度最新总资产135658.59万元,负债29642.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 352,738,072.83 | 169,429,129.41 | 544,471,262.04 | 391,402,290.83 |
营业总成本 | 329,746,732.17 | 157,965,262.18 | 553,727,749.83 | 396,611,989.68 |
其他经营收益 | ||||
营业利润 | 22,744,651.53 | 11,119,439.09 | 3,633,016.2 | 6,433,317.12 |
利润总额 | 22,677,172.91 | 11,059,785.94 | 3,535,116.37 | 6,465,187.15 |
净利润 | 24,761,426.27 | 11,973,873.82 | 17,083,154.83 | 15,243,605.85 |
每股收益 | ||||
其他综合收益 | -112,334.74 | -81,158.69 | 64,923.15 | -4,824.99 |
综合收益总额 | 24,649,091.53 | 11,892,715.13 | 17,148,077.98 | 15,238,780.86 |
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 | 618,934,271.92 | 584,490,479.58 | 554,317,975.45 | 620,478,092.95 |
非流动资产: | ||||
非流动资产合计 | 737,651,658.01 | 746,779,546 | 762,108,412.74 | 737,683,056.6 |
资产总计 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 | 1,358,161,149.55 |
流动负债: | ||||
流动负债合计 | 149,623,885.8 | 134,091,501.45 | 125,397,520.57 | 150,656,447.31 |
非流动负债: | ||||
非流动负债合计 | 146,798,435.93 | 150,934,307.26 | 158,331,409.82 | 162,956,894.05 |
负债合计 | 296,422,321.73 | 285,025,808.71 | 283,728,930.39 | 313,613,341.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 | 1,044,547,808.19 |
股东权益合计 | 1,060,163,608.2 | 1,046,244,216.87 | 1,032,697,457.8 | 1,044,547,808.19 |
负债和股东权益合计 | 1,356,585,929.93 | 1,331,270,025.58 | 1,316,426,388.19 | 1,358,161,149.55 |
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 | 281,252,796.67 | 128,078,776.98 | 539,351,247.7 | 387,357,197.61 |
经营活动现金流出小计 | 241,826,667.93 | 129,955,084.88 | 458,487,717.95 | 366,250,165.13 |
经营活动产生的现金流量净额 | 39,426,128.74 | -1,876,307.9 | 80,863,529.75 | 21,107,032.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,105,380.53 | 10,059,178.08 | 622,973,363.97 | 597,246,631.55 |
投资活动现金流出小计 | 27,276,315.2 | 16,339,135.58 | 667,795,592.82 | 590,153,655.98 |
投资活动产生的现金流量净额 | -7,170,934.67 | -6,279,957.5 | -44,822,228.85 | 7,092,975.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,664,755.58 | 7,653,171.34 | 19,654,670.89 | 19,654,670.89 |
筹资活动现金流出小计 | 23,924,858.9 | 6,321,483.55 | 157,260,798.68 | 130,641,879.54 |
筹资活动产生的现金流量净额 | -3,260,103.32 | 1,331,687.79 | -137,606,127.79 | -110,987,208.65 |
汇率变动对现金及现金等价物的影响 | 2,110,728 | 1,322,735.54 | 4,816,818.38 | 2,791,150.46 |
现金及现金等价物净增加额 | 31,105,818.75 | -5,501,842.07 | -96,748,008.51 | -79,996,050.14 |
期末现金及现金等价物余额 | 69,854,765.92 | 33,247,105.1 | 38,748,947.17 | 55,500,905.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,105,818.75 | - | -96,748,008.51 | - |