流通市值:46.66亿 | 总市值:46.66亿 | ||
流通股本:8115.56万 | 总股本:8115.56万 |
截至2025年半年度实现净利润0.48亿元,每股收益0.60元。
截至2025年半年度最新股东权益57438.64万元,未分配利润7393.07万元。
截至2025年半年度最新总资产64081.70万元,负债6643.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 156,168,251.45 | 65,846,058.15 | 272,367,248.39 | 202,085,550.04 |
营业总成本 | 107,096,608.2 | 53,510,478.77 | 224,495,615.38 | 160,735,601.42 |
其他经营收益 | ||||
营业利润 | 53,144,769.68 | 14,556,771.59 | 54,997,218.76 | 46,091,890.31 |
利润总额 | 53,170,168.62 | 14,558,195.88 | 54,831,393.3 | 46,220,798.46 |
净利润 | 48,211,574.09 | 13,186,665.95 | 51,894,845.59 | 42,751,708.14 |
每股收益 | ||||
其他综合收益 | -390,775.6 | -6,319.87 | 52,395.37 | 7,745.41 |
综合收益总额 | 47,820,798.49 | 13,180,346.08 | 51,947,240.96 | 42,759,453.55 |
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 | 394,514,199.84 | 438,095,371.63 | 445,660,797.33 | 499,985,680.95 |
非流动资产: | ||||
非流动资产合计 | 246,302,778.17 | 220,835,099.61 | 191,579,540.3 | 171,936,859.85 |
资产总计 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 |
流动负债: | ||||
流动负债合计 | 56,813,596.72 | 77,991,256.91 | 51,312,966.04 | 96,375,093.33 |
非流动负债: | ||||
非流动负债合计 | 9,616,955.74 | 9,286,051.49 | 4,501,206.4 | 3,626,500.56 |
负债合计 | 66,430,552.46 | 87,277,308.4 | 55,814,172.44 | 100,001,593.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 |
股东权益合计 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 |
负债和股东权益合计 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 |
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 | 168,022,722.41 | 74,845,934.24 | 298,279,381.84 | 225,982,204.9 |
经营活动现金流出小计 | 131,044,440.54 | 61,715,632.94 | 244,870,410.14 | 187,461,509.5 |
经营活动产生的现金流量净额 | 36,978,281.87 | 13,130,301.3 | 53,408,971.7 | 38,520,695.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 437,602,582.75 | 241,371,027.1 | 1,013,637,742.17 | 565,953,748.93 |
投资活动现金流出小计 | 396,778,976.76 | 268,501,226.25 | 1,160,842,245.82 | 768,282,998.29 |
投资活动产生的现金流量净额 | 40,823,605.99 | -27,130,199.15 | -147,204,503.65 | -202,329,249.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,687,978.92 | 34,823,920.97 | 76,880,018.54 | 62,207,902.54 |
筹资活动现金流出小计 | 105,593,343.03 | 39,914,292.64 | 130,537,173.58 | 75,754,763.61 |
筹资活动产生的现金流量净额 | -49,905,364.11 | -5,090,371.67 | -53,657,155.04 | -13,546,861.07 |
汇率变动对现金及现金等价物的影响 | 6,642,598.5 | 1,550,362.09 | 45,016.56 | 456,617.9 |
现金及现金等价物净增加额 | 34,539,122.25 | -17,539,907.43 | -147,407,670.43 | -176,898,797.13 |
期末现金及现金等价物余额 | 98,665,009.83 | 46,585,980.15 | 64,125,887.58 | 34,634,760.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,539,122.25 | - | -147,407,670.43 | - |