流通市值:37.65亿 | 总市值:99.02亿 | ||
流通股本:4742.16万 | 总股本:1.25亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.29元。
截至2025年半年度最新股东权益114049.53万元,未分配利润25353.82万元。
截至2025年半年度最新总资产126132.59万元,负债12083.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,149,895.2 | 101,527,715.09 | 380,670,972.91 | 273,117,535.22 |
营业总成本 | 176,139,320.54 | 82,480,815.7 | 309,480,631.64 | 218,115,767.14 |
其他经营收益 | ||||
营业利润 | 43,377,218.75 | 22,292,065.97 | 87,185,023.75 | 66,104,567.85 |
利润总额 | 43,397,640.92 | 22,241,979.56 | 87,087,737.61 | 65,936,063.01 |
净利润 | 36,733,560.14 | 18,973,252.65 | 74,679,913.48 | 57,165,321.63 |
每股收益 | ||||
其他综合收益 | 185,603.59 | - | - | - |
综合收益总额 | 36,919,163.73 | 18,973,252.65 | 74,679,913.48 | 57,165,321.63 |
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 | 1,107,525,155.59 | 1,136,081,954.5 | 1,117,124,936.59 | 1,050,636,602.95 |
非流动资产: | ||||
非流动资产合计 | 153,800,715.79 | 123,548,684.24 | 125,476,185.5 | 130,120,570.74 |
资产总计 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 | 1,180,757,173.69 |
流动负债: | ||||
流动负债合计 | 87,036,364.35 | 83,710,052.62 | 86,553,979.42 | 52,321,524.95 |
非流动负债: | ||||
非流动负债合计 | 33,794,246.69 | 33,939,780.83 | 34,240,146.78 | 27,657,610.52 |
负债合计 | 120,830,611.04 | 117,649,833.45 | 120,794,126.2 | 79,979,135.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 | 1,100,778,038.22 |
股东权益合计 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 | 1,100,778,038.22 |
负债和股东权益合计 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 | 1,180,757,173.69 |
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 | 171,305,715.02 | 89,895,134.86 | 373,924,830 | 253,149,997.82 |
经营活动现金流出小计 | 142,467,845.21 | 81,452,353.38 | 302,827,830.48 | 175,869,615.24 |
经营活动产生的现金流量净额 | 28,837,869.82 | 8,442,781.48 | 71,096,999.52 | 77,280,382.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,490,883,895.79 | 888,314,754.06 | 1,804,432,373.72 | 1,286,945,270.74 |
投资活动现金流出小计 | 1,095,829,963.37 | 682,519,077.67 | 1,869,331,204.3 | 1,278,157,870.34 |
投资活动产生的现金流量净额 | 395,053,932.42 | 205,795,676.39 | -64,898,830.58 | 8,787,400.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 172,521 | - |
筹资活动现金流出小计 | 21,952,666.47 | 646,419.96 | 69,944,148.01 | 69,557,035.21 |
筹资活动产生的现金流量净额 | -21,952,666.47 | -646,419.96 | -69,771,627.01 | -69,557,035.21 |
汇率变动对现金及现金等价物的影响 | 29,075.38 | -518,477.77 | 0.31 | - |
现金及现金等价物净增加额 | 401,968,211.15 | 213,073,560.14 | -63,573,457.76 | 16,510,747.77 |
期末现金及现金等价物余额 | 578,535,121.13 | 389,640,470.12 | 176,566,909.98 | 256,651,115.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 401,968,211.15 | - | -63,573,457.76 | 16,510,747.77 |