流通市值:11.09亿 | 总市值:28.67亿 | ||
流通股本:1991.51万 | 总股本:5147.00万 |
截至2025年半年度实现净利润0.44亿元,每股收益0.87元。
截至2025年半年度最新股东权益94193.42万元,未分配利润40074.66万元。
截至2025年半年度最新总资产103796.42万元,负债9602.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,880,403.25 | 106,650,463.16 | 404,446,240.13 | 291,068,410.36 |
营业总成本 | 170,850,267.31 | 82,466,331.59 | 310,905,703.8 | 219,387,625.62 |
其他经营收益 | ||||
营业利润 | 50,179,274.43 | 28,273,388.13 | 102,871,156.64 | 78,969,129.58 |
利润总额 | 49,790,479.3 | 28,404,173.91 | 100,405,398.29 | 78,445,254.48 |
净利润 | 43,898,466.73 | 24,856,700.27 | 87,003,152.82 | 67,595,450.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 43,898,466.73 | 24,856,700.27 | 87,003,152.82 | 67,595,450.43 |
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 | 799,156,086.49 | 814,232,042.18 | 810,737,208.88 | 786,775,855.15 |
非流动资产: | ||||
非流动资产合计 | 238,808,064.54 | 227,732,591.97 | 221,063,043.91 | 217,552,222.8 |
资产总计 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 |
流动负债: | ||||
流动负债合计 | 80,129,326.01 | 76,810,253.93 | 92,130,109.67 | 84,428,123.58 |
非流动负债: | ||||
非流动负债合计 | 15,900,617.42 | 16,079,067.08 | 15,451,530.25 | 15,091,128.42 |
负债合计 | 96,029,943.43 | 92,889,321.01 | 107,581,639.92 | 99,519,252 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 |
股东权益合计 | 941,934,207.6 | 949,075,313.14 | 924,218,612.87 | 904,808,825.95 |
负债和股东权益合计 | 1,037,964,151.03 | 1,041,964,634.15 | 1,031,800,252.79 | 1,004,328,077.95 |
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 | 134,995,258.03 | 70,449,634.81 | 221,414,772.07 | 158,141,629.5 |
经营活动现金流出小计 | 111,772,377.05 | 56,956,951.35 | 198,001,554.47 | 146,699,716.87 |
经营活动产生的现金流量净额 | 23,222,880.98 | 13,492,683.46 | 23,413,217.6 | 11,441,912.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,315,891.48 | 89,310,797.21 | 1,299,633,438.76 | 1,062,259,214.99 |
投资活动现金流出小计 | 546,526,938.94 | 243,200,634.81 | 1,115,988,653.7 | 1,013,815,411.07 |
投资活动产生的现金流量净额 | -210,211,047.46 | -153,889,837.6 | 183,644,785.06 | 48,443,803.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 32,231.42 | 2,084.53 | 2,068,295.08 |
筹资活动现金流出小计 | 26,417,385.44 | 253,653.42 | 48,501,992.47 | 51,071,476.25 |
筹资活动产生的现金流量净额 | -26,417,385.44 | -221,422 | -48,499,907.94 | -49,003,181.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -213,405,551.92 | -140,618,576.14 | 158,558,094.72 | 10,882,535.38 |
期末现金及现金等价物余额 | 67,813,605.36 | 140,600,581.14 | 281,219,157.28 | 133,543,597.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -213,405,551.92 | - | 158,558,094.72 | - |