流通市值:59.28亿 | 总市值:91.20亿 | ||
流通股本:5245.56万 | 总股本:8069.65万 |
截至2025年半年度实现净利润0.14亿元,每股收益0.20元。
截至2025年半年度最新股东权益101673.44万元,未分配利润13402.55万元。
截至2025年半年度最新总资产142436.08万元,负债40762.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,075,981.15 | 83,874,474.65 | 331,634,930.76 | 239,647,746.73 |
营业总成本 | 181,978,450.93 | 85,444,305.33 | 318,816,052.33 | 222,825,592.32 |
其他经营收益 | ||||
营业利润 | 15,142,932.12 | 7,286,167.76 | 40,431,016.1 | 38,032,273.95 |
利润总额 | 15,053,709.48 | 7,282,157.77 | 43,809,642.77 | 38,345,746.92 |
净利润 | 13,647,747.71 | 7,140,076.45 | 39,935,782.43 | 34,873,783.36 |
每股收益 | ||||
其他综合收益 | 648,934.23 | -83,220.28 | -347,489.55 | - |
综合收益总额 | 14,296,681.94 | 7,056,856.17 | 39,588,292.88 | 34,873,783.36 |
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 | 375,702,744.18 | 322,235,823.48 | 360,168,792.35 | 319,176,742.36 |
非流动资产: | ||||
非流动资产合计 | 1,048,658,016.13 | 1,063,759,476.79 | 1,042,478,913.17 | 932,229,710.97 |
资产总计 | 1,424,360,760.31 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 |
流动负债: | ||||
流动负债合计 | 237,283,953.33 | 170,676,398.54 | 192,165,772.01 | 190,825,798.28 |
非流动负债: | ||||
非流动负债合计 | 170,342,380.67 | 171,022,447.61 | 171,132,513.25 | 30,316,656.31 |
负债合计 | 407,626,334 | 341,698,846.15 | 363,298,285.26 | 221,142,454.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,016,559,832.03 | 1,044,074,392.88 | 1,039,069,276.16 | 1,029,907,375.25 |
股东权益合计 | 1,016,734,426.31 | 1,044,296,454.12 | 1,039,349,420.26 | 1,030,263,998.74 |
负债和股东权益合计 | 1,424,360,760.31 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 |
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 | 82,063,470.99 | 36,252,366.49 | 160,499,500.29 | 122,372,698.29 |
经营活动现金流出小计 | 84,795,689.36 | 38,597,533.05 | 157,523,001.8 | 117,601,238.68 |
经营活动产生的现金流量净额 | -2,732,218.37 | -2,345,166.56 | 2,976,498.49 | 4,771,459.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 54,655,603.98 | 18,430.14 | 468,730,586.91 | 65,942,310.52 |
投资活动现金流出小计 | 42,021,754.45 | 5,923,166.55 | 575,192,918.35 | 61,772,686.49 |
投资活动产生的现金流量净额 | 12,633,849.53 | -5,904,736.41 | -106,462,331.44 | 4,169,624.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,768,200 | 1,210,000 | 214,550,000 | 46,200,000 |
筹资活动现金流出小计 | 102,747,518.6 | 17,236,426.47 | 91,413,877.74 | 64,904,893.81 |
筹资活动产生的现金流量净额 | -1,979,318.6 | -16,026,426.47 | 123,136,122.26 | -18,704,893.81 |
汇率变动对现金及现金等价物的影响 | -16,025.53 | -24,557.87 | 1,079.64 | 33,142.32 |
现金及现金等价物净增加额 | 7,906,287.03 | -24,300,887.31 | 19,651,368.95 | -9,730,667.85 |
期末现金及现金等价物余额 | 63,937,501.31 | 31,730,326.97 | 56,031,214.28 | 26,649,177.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,906,287.03 | - | 19,651,368.95 | - |