流通市值:41.35亿 | 总市值:41.53亿 | ||
流通股本:2.10亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.20元。
截至2025年半年度最新股东权益103803.28万元,未分配利润35894.49万元。
截至2025年半年度最新总资产111453.06万元,负债7649.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 211,835,958.79 | 103,537,222.51 | 359,950,877.72 | 268,083,733.07 |
营业总成本 | 171,979,771.24 | 85,020,186.94 | 313,534,179.47 | 235,052,532.64 |
其他经营收益 | ||||
营业利润 | 46,988,255.03 | 19,169,884.62 | 69,293,940.73 | 50,378,567.53 |
利润总额 | 46,679,396.13 | 19,133,626.59 | 68,170,932.55 | 50,931,980.68 |
净利润 | 41,276,856.51 | 17,774,464.87 | 60,409,697.97 | 44,574,417.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 41,276,856.51 | 17,774,464.87 | 60,409,697.97 | 44,574,417.25 |
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 | 796,687,027.11 | 833,666,012.01 | 802,262,216.81 | 833,192,101.5 |
非流动资产: | ||||
非流动资产合计 | 317,843,527.62 | 296,094,671.07 | 294,681,349.61 | 244,316,015.45 |
资产总计 | 1,114,530,554.73 | 1,129,760,683.08 | 1,096,943,566.42 | 1,077,508,116.95 |
流动负债: | ||||
流动负债合计 | 59,978,784.47 | 78,220,856.24 | 64,060,341.34 | 45,765,788.85 |
非流动负债: | ||||
非流动负债合计 | 16,519,000.93 | 16,404,987.31 | 16,032,056.58 | 27,441,430.21 |
负债合计 | 76,497,785.4 | 94,625,843.55 | 80,092,397.92 | 73,207,219.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,038,032,769.33 | 1,035,134,839.53 | 1,016,851,168.5 | 1,004,300,897.89 |
股东权益合计 | 1,038,032,769.33 | 1,035,134,839.53 | 1,016,851,168.5 | 1,004,300,897.89 |
负债和股东权益合计 | 1,114,530,554.73 | 1,129,760,683.08 | 1,096,943,566.42 | 1,077,508,116.95 |
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 | 139,830,444.97 | 37,323,309.45 | 315,645,680.24 | 228,604,383.37 |
经营活动现金流出小计 | 113,659,645.1 | 51,764,676.85 | 234,940,914.34 | 185,812,197.59 |
经营活动产生的现金流量净额 | 26,170,799.87 | -14,441,367.4 | 80,704,765.9 | 42,792,185.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,526,708.8 | 30,153,081.05 | 753,589,628.79 | 199,095,317.82 |
投资活动现金流出小计 | 91,943,571.61 | 33,909,600.94 | 745,844,775.33 | 213,976,406.9 |
投资活动产生的现金流量净额 | -31,416,862.81 | -3,756,519.89 | 7,744,853.46 | -14,881,089.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,113,668 | - | 69,675,104.4 | 69,675,104.4 |
筹资活动产生的现金流量净额 | -21,113,668 | - | -69,675,104.4 | -69,675,104.4 |
汇率变动对现金及现金等价物的影响 | -11,703.06 | -1,332.41 | 75,585.26 | -3,319.16 |
现金及现金等价物净增加额 | -26,371,434 | -18,199,219.7 | 18,850,100.22 | -41,767,326.86 |
期末现金及现金等价物余额 | 76,826,473.04 | 84,998,687.34 | 103,197,907.04 | 42,580,479.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,371,434 | - | 18,850,100.22 | - |