流通市值:39.89亿 | 总市值:40.12亿 | ||
流通股本:7755.21万 | 总股本:7800.00万 |
截至2025年半年度实现净利润0.47亿元,每股收益0.55元。
截至2025年半年度最新股东权益104773.41万元,未分配利润22374.98万元。
截至2025年半年度最新总资产129897.45万元,负债25124.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 168,896,783.72 | 81,200,911.42 | 296,110,857.27 | 218,306,068.59 |
营业总成本 | 113,539,144.73 | 52,974,775.92 | 204,810,968.96 | 152,323,039.75 |
其他经营收益 | ||||
营业利润 | 55,439,927.51 | 28,059,738.67 | 93,635,970.98 | 67,342,023.97 |
利润总额 | 55,337,347.97 | 28,053,802.94 | 93,499,286.74 | 67,267,007.24 |
净利润 | 47,363,854.97 | 23,302,745.49 | 82,021,147.36 | 59,392,511.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 47,363,854.97 | 23,302,745.49 | 82,021,147.36 | 59,392,511.89 |
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 | 783,297,605.69 | 801,890,228.99 | 793,534,141.84 | 796,579,892.62 |
非流动资产: | ||||
非流动资产合计 | 515,676,912.42 | 512,795,821.89 | 497,477,184.51 | 453,173,919.89 |
资产总计 | 1,298,974,518.11 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 |
流动负债: | ||||
流动负债合计 | 140,683,977.74 | 119,446,727.22 | 127,476,009.48 | 109,878,305.41 |
非流动负债: | ||||
非流动负债合计 | 110,556,475.81 | 116,467,518.4 | 108,066,257.1 | 110,193,338.1 |
负债合计 | 251,240,453.55 | 235,914,245.62 | 235,542,266.58 | 220,071,643.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 964,167,487.09 | 997,709,886.48 | 976,505,919.03 | 958,862,420.98 |
股东权益合计 | 1,047,734,064.56 | 1,078,771,805.26 | 1,055,469,059.77 | 1,029,682,169 |
负债和股东权益合计 | 1,298,974,518.11 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 |
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 | 174,157,318.45 | 72,097,524.51 | 363,941,735.88 | 229,275,203.58 |
经营活动现金流出小计 | 110,641,185.53 | 60,884,602.86 | 191,225,931.47 | 144,377,071.71 |
经营活动产生的现金流量净额 | 63,516,132.92 | 11,212,921.65 | 172,715,804.41 | 84,898,131.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 20,355,068.49 | - |
投资活动现金流出小计 | 38,996,360.36 | 15,896,502.13 | 80,554,217.81 | 42,441,004.27 |
投资活动产生的现金流量净额 | -38,996,360.36 | -15,896,502.13 | -60,199,149.32 | -42,441,004.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,502,072 | - | 5,514,570.33 | 2,514,570.33 |
筹资活动现金流出小计 | 66,073,273.08 | 6,057,847.72 | 74,064,601.11 | 59,673,949.23 |
筹资活动产生的现金流量净额 | -54,571,201.08 | -6,057,847.72 | -68,550,030.78 | -57,159,378.9 |
汇率变动对现金及现金等价物的影响 | -52,668.51 | -17,384.35 | 184,989.46 | -117,789.8 |
现金及现金等价物净增加额 | -30,104,097.03 | -10,758,812.55 | 44,151,613.77 | -14,820,041.1 |
期末现金及现金等价物余额 | 719,123,175.68 | 738,468,460.16 | 749,227,272.71 | 690,255,617.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,104,097.03 | - | 44,151,613.77 | - |