流通市值:26.58亿 | 总市值:26.58亿 | ||
流通股本:9861.37万 | 总股本:9861.37万 |
截至2025年半年度实现净利润0.35亿元,每股收益0.36元。
截至2025年半年度最新股东权益73883.57万元,未分配利润27374.41万元。
截至2025年半年度最新总资产104644.46万元,负债30760.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,637,046.56 | 101,386,200.03 | 404,735,133.64 | 297,239,675.39 |
营业总成本 | 164,083,811.03 | 82,043,879.83 | 331,344,538.51 | 236,981,548.29 |
其他经营收益 | ||||
营业利润 | 41,084,313.44 | 20,821,411.55 | 76,653,423.5 | 62,948,865.98 |
利润总额 | 40,808,427.64 | 20,526,280.75 | 76,475,572.61 | 63,028,514.49 |
净利润 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,234,834.81 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 |
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 | 254,400,877.79 | 275,831,259.77 | 308,011,334.58 | 340,694,737.46 |
非流动资产: | ||||
非流动资产合计 | 792,043,751.29 | 758,560,207.6 | 694,917,589.91 | 651,611,351.03 |
资产总计 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 |
流动负债: | ||||
流动负债合计 | 190,601,198.79 | 164,675,102.43 | 185,455,044.82 | 216,862,527.53 |
非流动负债: | ||||
非流动负债合计 | 117,007,736.15 | 148,453,426.64 | 89,574,600.1 | 56,967,525.05 |
负债合计 | 307,608,934.94 | 313,128,529.07 | 275,029,644.92 | 273,830,052.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 |
股东权益合计 | 738,835,694.14 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 |
负债和股东权益合计 | 1,046,444,629.07 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 |
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 | 230,303,236.47 | 124,437,656.65 | 423,098,419.46 | 303,672,988.7 |
经营活动现金流出小计 | 199,236,568.03 | 112,118,451.72 | 336,567,394.47 | 258,437,497.18 |
经营活动产生的现金流量净额 | 31,066,668.44 | 12,319,204.93 | 86,531,024.99 | 45,235,491.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 138,704,148.76 | 118,508,093.21 | 753,230,004.17 | 574,868,608.61 |
投资活动现金流出小计 | 210,258,201.68 | 154,964,842.54 | 724,213,533.59 | 575,518,037.34 |
投资活动产生的现金流量净额 | -71,554,052.92 | -36,456,749.33 | 29,016,470.58 | -649,428.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,625,710 | 94,795,710 | 177,371,176.25 | 99,726,775 |
筹资活动现金流出小计 | 99,264,017.04 | 85,690,239.78 | 174,701,271.58 | 103,102,764.8 |
筹资活动产生的现金流量净额 | 361,692.96 | 9,105,470.22 | 2,669,904.67 | -3,375,989.8 |
汇率变动对现金及现金等价物的影响 | 150.03 | 166,375.25 | 17,074.12 | 7,363.01 |
现金及现金等价物净增加额 | -40,125,541.49 | -14,865,698.93 | 118,234,474.36 | 41,217,436 |
期末现金及现金等价物余额 | 97,171,402.78 | 122,431,245.34 | 137,296,944.27 | 60,279,905.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,125,541.49 | - | 118,234,474.36 | - |