流通市值:24.43亿 | 总市值:30.53亿 | ||
流通股本:8103.95万 | 总股本:1.01亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.73元。
截至2025年半年度最新股东权益63838.94万元,未分配利润35801.85万元。
截至2025年半年度最新总资产92808.21万元,负债28969.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 254,263,450.04 | 117,636,483.7 | 519,992,488.7 | 384,167,335.72 |
营业总成本 | 169,317,413.51 | 79,480,043.2 | 338,125,179.82 | 255,292,064.28 |
其他经营收益 | ||||
营业利润 | 86,425,888.03 | 40,117,259.25 | 179,962,232.09 | 127,076,575.01 |
利润总额 | 86,390,225.7 | 40,082,759.25 | 176,067,882.6 | 125,284,083.87 |
净利润 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 | 106,161,905.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 | 106,161,905.06 |
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 | 542,676,112.03 | 541,502,004.86 | 535,230,116.72 | 472,511,747.17 |
非流动资产: | ||||
非流动资产合计 | 385,406,009.26 | 370,213,577.51 | 352,099,040.18 | 317,019,432.58 |
资产总计 | 928,082,121.29 | 911,715,582.37 | 887,329,156.9 | 789,531,179.75 |
流动负债: | ||||
流动负债合计 | 171,329,851.73 | 161,115,712.55 | 177,707,694.17 | 162,111,908.53 |
非流动负债: | ||||
非流动负债合计 | 118,362,866.45 | 121,494,439.8 | 114,827,474.75 | 77,024,967.07 |
负债合计 | 289,692,718.18 | 282,610,152.35 | 292,535,168.92 | 239,136,875.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 638,389,403.11 | 629,105,430.02 | 594,793,987.98 | 550,394,304.15 |
股东权益合计 | 638,389,403.11 | 629,105,430.02 | 594,793,987.98 | 550,394,304.15 |
负债和股东权益合计 | 928,082,121.29 | 911,715,582.37 | 887,329,156.9 | 789,531,179.75 |
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 | 229,847,172.5 | 119,943,383.52 | 453,696,193.34 | 324,716,999.1 |
经营活动现金流出小计 | 181,544,046.28 | 87,461,583.02 | 281,589,752.09 | 205,936,948.27 |
经营活动产生的现金流量净额 | 48,303,126.22 | 32,481,800.5 | 172,106,441.25 | 118,780,050.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 31,179,827.73 | 21,698,181.22 | 167,729,239.71 | 121,648,224.02 |
投资活动产生的现金流量净额 | -31,179,827.73 | -21,698,181.22 | -167,729,239.71 | -121,648,224.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,898,441.91 | 6,898,441.91 | 116,003,859.58 | 75,242,239.6 |
筹资活动现金流出小计 | 31,997,215.24 | 790,187.02 | 16,621,714.15 | 15,945,158.52 |
筹资活动产生的现金流量净额 | -25,098,773.33 | 6,108,254.89 | 99,382,145.43 | 59,297,081.08 |
汇率变动对现金及现金等价物的影响 | 758,019.48 | 796,398.46 | 4,625,042.77 | -335,571.64 |
现金及现金等价物净增加额 | -7,217,455.36 | 17,688,272.63 | 108,384,389.74 | 56,093,336.25 |
期末现金及现金等价物余额 | 323,667,353.75 | 348,573,081.74 | 330,884,809.11 | 278,593,755.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,217,455.36 | - | 108,384,389.74 | - |