流通市值:108.65亿 | 总市值:108.65亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.28元。
截至2025年半年度最新股东权益98889.91万元,未分配利润22117.32万元。
截至2025年半年度最新总资产133252.69万元,负债34362.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 262,877,199.95 | 113,229,735.98 | 445,140,679.64 | 331,848,898.44 |
营业总成本 | 225,407,798.6 | 101,583,628.78 | 378,342,185.38 | 277,533,414.75 |
其他经营收益 | ||||
营业利润 | 42,444,700.89 | 15,214,844.3 | 73,895,053.17 | 59,130,905.16 |
利润总额 | 42,077,523.01 | 15,024,710.26 | 71,941,568.16 | 57,296,077.64 |
净利润 | 37,995,960.34 | 13,881,218.02 | 68,040,244.29 | 55,074,128.77 |
每股收益 | ||||
其他综合收益 | 651,281.1 | -112,270.08 | 1,679,006.64 | 1,044,497.76 |
综合收益总额 | 38,647,241.44 | 13,768,947.94 | 69,719,250.93 | 56,118,626.53 |
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 | 509,986,975.14 | 545,461,463.13 | 598,784,808.72 | 584,971,991.21 |
非流动资产: | ||||
非流动资产合计 | 822,539,918.04 | 754,595,741.91 | 700,421,240.42 | 690,360,782.65 |
资产总计 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 | 1,275,332,773.86 |
流动负债: | ||||
流动负债合计 | 252,118,970.49 | 226,400,812.71 | 252,620,711.15 | 261,412,149.17 |
非流动负债: | ||||
非流动负债合计 | 91,508,840.49 | 96,336,068.78 | 76,549,500.81 | 53,724,968.38 |
负债合计 | 343,627,810.98 | 322,736,881.49 | 329,170,211.96 | 315,137,117.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 938,878,215.89 | 927,815,486.03 | 921,357,359.27 | 936,124,835.52 |
股东权益合计 | 988,899,082.2 | 977,320,323.55 | 970,035,837.18 | 960,195,656.31 |
负债和股东权益合计 | 1,332,526,893.18 | 1,300,057,205.04 | 1,299,206,049.14 | 1,275,332,773.86 |
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 | 260,458,241.64 | 123,668,124.12 | 413,053,146.27 | 296,566,930.47 |
经营活动现金流出小计 | 216,701,753.79 | 94,526,608.16 | 343,249,409.42 | 253,716,043.67 |
经营活动产生的现金流量净额 | 43,756,487.85 | 29,141,515.96 | 69,803,736.85 | 42,850,886.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 451,354,916.02 | 283,612,571.46 | 622,561,264.12 | 899,798,487.93 |
投资活动现金流出小计 | 496,037,541.19 | 334,623,207.12 | 728,604,004.74 | 1,039,543,897 |
投资活动产生的现金流量净额 | -44,682,625.17 | -51,010,635.66 | -106,042,740.62 | -139,745,409.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,930,000 | 33,800,000 | 171,440,538.43 | 107,370,000 |
筹资活动现金流出小计 | 80,680,286.8 | 64,121,590.31 | 92,396,442.26 | 47,515,760.81 |
筹资活动产生的现金流量净额 | -39,750,286.8 | -30,321,590.31 | 79,044,096.17 | 59,854,239.19 |
汇率变动对现金及现金等价物的影响 | 179,221.24 | 358,722.62 | 2,649,409.99 | 23,023.85 |
现金及现金等价物净增加额 | -40,497,202.88 | -51,831,987.39 | 45,454,502.39 | -37,017,259.23 |
期末现金及现金等价物余额 | 90,419,746.38 | 79,078,630.77 | 130,916,949.26 | 48,445,187.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,497,202.88 | - | 45,454,502.39 | - |