流通市值:48.65亿 | 总市值:48.67亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.16元。
截至2025年半年度最新股东权益127484.79万元,未分配利润50452.87万元。
截至2025年半年度最新总资产135735.42万元,负债8250.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 260,780,605.31 | 125,565,724.8 | 537,136,066.43 | 388,292,807.26 |
营业总成本 | 177,772,448.45 | 89,563,161.4 | 384,117,079.97 | 280,612,605.13 |
其他经营收益 | ||||
营业利润 | 81,991,801.89 | 35,529,690.8 | 149,851,068.32 | 112,006,123.54 |
利润总额 | 81,986,161.55 | 35,529,690.8 | 147,211,649.23 | 108,579,695.01 |
净利润 | 70,038,266.11 | 30,222,037.87 | 125,658,087.64 | 93,624,905.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 70,038,266.11 | 30,222,037.87 | 125,658,087.64 | 93,624,905.65 |
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 | 812,789,205.31 | 890,046,955.31 | 863,020,294.53 | 931,459,373.37 |
非流动资产: | ||||
非流动资产合计 | 544,564,947.82 | 484,647,101.22 | 491,137,450.49 | 391,861,316.44 |
资产总计 | 1,357,354,153.13 | 1,374,694,056.53 | 1,354,157,745.02 | 1,323,320,689.81 |
流动负债: | ||||
流动负债合计 | 77,056,502.67 | 72,397,994.13 | 83,790,276.86 | 81,949,222.26 |
非流动负债: | ||||
非流动负债合计 | 5,449,728.98 | 5,508,071.71 | 5,449,868.25 | 7,331,838.04 |
负债合计 | 82,506,231.65 | 77,906,065.84 | 89,240,145.11 | 89,281,060.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,202,120,106.04 | 1,221,819,358.82 | 1,191,365,157.56 | 1,160,097,307.09 |
股东权益合计 | 1,274,847,921.48 | 1,296,787,990.69 | 1,264,917,599.91 | 1,234,039,629.51 |
负债和股东权益合计 | 1,357,354,153.13 | 1,374,694,056.53 | 1,354,157,745.02 | 1,323,320,689.81 |
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 | 265,507,898.7 | 132,006,739.38 | 520,253,772.1 | 378,914,787.44 |
经营活动现金流出小计 | 173,308,688.19 | 92,962,391.41 | 348,996,484.29 | 262,475,898.67 |
经营活动产生的现金流量净额 | 92,199,210.51 | 39,044,347.97 | 171,257,287.81 | 116,438,888.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,795,663.87 | 30,060,834.76 | 293,158,648.65 | 222,526,593.85 |
投资活动现金流出小计 | 303,216,456.81 | 114,257,726.66 | 295,445,432.11 | 99,197,245.27 |
投资活动产生的现金流量净额 | -152,420,792.94 | -84,196,891.9 | -2,286,783.46 | 123,329,348.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 259,039.78 | - |
筹资活动现金流出小计 | 64,103,203.29 | 269,659.98 | 92,545,200.35 | 86,772,239.94 |
筹资活动产生的现金流量净额 | -64,103,203.29 | -269,659.98 | -92,286,160.57 | -86,772,239.94 |
汇率变动对现金及现金等价物的影响 | -368,779.14 | -27,264.02 | 1,920,250.1 | -352,560.94 |
现金及现金等价物净增加额 | -124,693,564.86 | -45,449,467.93 | 78,604,593.88 | 152,643,436.47 |
期末现金及现金等价物余额 | 458,624,592.8 | 537,868,689.73 | 583,318,157.66 | 657,357,000.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,693,564.86 | - | 78,604,593.88 | - |