流通市值:25.83亿 | 总市值:25.83亿 | ||
流通股本:1.10亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.30元。
截至2025年半年度最新股东权益142100.99万元,未分配利润70491.48万元。
截至2025年半年度最新总资产153074.23万元,负债10973.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,234,377 | 123,343,206.29 | 550,542,295.9 | 385,149,499.81 |
营业总成本 | 213,215,383.02 | 107,366,494.08 | 458,621,050.07 | 308,987,586.77 |
其他经营收益 | ||||
营业利润 | 38,992,718.83 | 27,161,082.56 | 95,586,444.51 | 80,508,654.38 |
利润总额 | 38,963,528.94 | 27,159,103.32 | 94,992,287.01 | 79,169,754.34 |
净利润 | 33,455,266.22 | 22,986,428 | 80,365,243.95 | 67,581,455.94 |
每股收益 | ||||
其他综合收益 | -1,180,522.82 | -232,735.52 | -889,505.77 | -13,912.37 |
综合收益总额 | 32,274,743.4 | 22,753,692.48 | 79,475,738.18 | 67,567,543.57 |
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 | 435,292,467.82 | 522,053,183.15 | 545,840,849.95 | 765,842,059.92 |
非流动资产: | ||||
非流动资产合计 | 1,095,449,870.04 | 1,064,727,659.57 | 1,041,534,807.54 | 771,994,335.57 |
资产总计 | 1,530,742,337.86 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 |
流动负债: | ||||
流动负债合计 | 91,341,647.39 | 110,817,134.16 | 133,648,708.98 | 90,879,139.85 |
非流动负债: | ||||
非流动负债合计 | 18,390,830.64 | 19,374,899.65 | 19,891,832.08 | 25,030,333.82 |
负债合计 | 109,732,478.03 | 130,192,033.81 | 153,540,541.06 | 115,909,473.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,421,009,859.83 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 |
股东权益合计 | 1,421,009,859.83 | 1,456,588,808.91 | 1,433,835,116.43 | 1,421,926,921.82 |
负债和股东权益合计 | 1,530,742,337.86 | 1,586,780,842.72 | 1,587,375,657.49 | 1,537,836,395.49 |
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 | 290,685,588.33 | 158,891,917.11 | 556,561,368.7 | 419,782,821.8 |
经营活动现金流出小计 | 253,654,395.47 | 125,453,023.57 | 490,122,312.7 | 384,464,455.39 |
经营活动产生的现金流量净额 | 37,031,192.86 | 33,438,893.54 | 66,439,056 | 35,318,366.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 67,913,733 | 57,714,127.38 | 383,450,560.35 | 346,122,572.82 |
投资活动现金流出小计 | 82,760,468.17 | 40,355,089.59 | 744,919,353.84 | 671,067,849.03 |
投资活动产生的现金流量净额 | -14,846,735.17 | 17,359,037.79 | -361,468,793.49 | -324,945,276.21 |
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 | 47,106,802.84 | 977,867.9 | 47,632,427.26 | 46,711,912.86 |
筹资活动产生的现金流量净额 | -47,106,802.84 | -977,867.9 | -47,632,427.26 | -46,711,912.86 |
汇率变动对现金及现金等价物的影响 | 667,245.31 | 19,915.13 | 1,582,603.06 | 2,727,266.3 |
现金及现金等价物净增加额 | -24,255,099.84 | 49,839,978.56 | -341,079,561.69 | -333,611,556.36 |
期末现金及现金等价物余额 | 39,373,140.77 | 113,468,219.17 | 63,628,240.61 | 71,096,245.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,255,099.84 | - | -341,079,561.69 | - |