流通市值:14.57亿 | 总市值:54.19亿 | ||
流通股本:7158.84万 | 总股本:2.66亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.12元。
截至2025年半年度最新股东权益49007.62万元,未分配利润12877.59万元。
截至2025年半年度最新总资产91618.27万元,负债42610.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 334,523,169.26 | 155,180,188.85 | 576,789,617.25 | 396,625,067.14 |
营业总成本 | 298,021,835.82 | 138,095,462.99 | 512,356,077.1 | 350,267,233.55 |
其他经营收益 | ||||
营业利润 | 35,704,466.41 | 17,649,909.61 | 64,234,211.87 | 48,833,355.79 |
利润总额 | 35,670,609.65 | 17,651,237.15 | 64,654,806.73 | 48,903,002.44 |
净利润 | 32,116,340.1 | 15,653,350.48 | 56,747,955.03 | 44,177,799.09 |
每股收益 | ||||
其他综合收益 | 2,332,837.08 | -67,501.14 | 171,025.2 | -2,234,594.91 |
综合收益总额 | 34,449,177.18 | 15,585,849.34 | 56,918,980.23 | 41,943,204.18 |
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 | 528,646,094.94 | 518,422,004.05 | 515,307,561.47 | 524,010,491.41 |
非流动资产: | ||||
非流动资产合计 | 387,536,633.66 | 370,546,558.82 | 350,535,870.48 | 297,419,484.83 |
资产总计 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 |
流动负债: | ||||
流动负债合计 | 413,400,936.68 | 377,368,258.46 | 369,024,618.33 | 350,787,876.86 |
非流动负债: | ||||
非流动负债合计 | 12,705,632.59 | 11,531,995.25 | 12,785,105.77 | 7,080,807.33 |
负债合计 | 426,106,569.27 | 388,900,253.71 | 381,809,724.1 | 357,868,684.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 490,000,640.87 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 |
股东权益合计 | 490,076,159.33 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 |
负债和股东权益合计 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 |
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 | 351,043,618.92 | 148,894,730.13 | 436,076,885.28 | 338,219,524.73 |
经营活动现金流出小计 | 303,628,887.37 | 128,307,103.86 | 409,417,391.18 | 314,792,201.62 |
经营活动产生的现金流量净额 | 47,414,731.55 | 20,587,626.27 | 26,659,494.1 | 23,427,323.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,343,315.71 | 0 | 64,615,760.68 | 54,516,592.78 |
投资活动现金流出小计 | 52,445,054.1 | 26,620,324.28 | 146,709,206.81 | 70,348,853.4 |
投资活动产生的现金流量净额 | -51,101,738.39 | -26,620,324.28 | -82,093,446.13 | -15,832,260.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,044,392.15 | 84,800,000 | 260,400,000 | 239,000,000 |
筹资活动现金流出小计 | 165,944,244.69 | 68,312,880.95 | 117,887,559.05 | 91,895,943.49 |
筹资活动产生的现金流量净额 | 24,100,147.46 | 16,487,119.05 | 142,512,440.95 | 147,104,056.51 |
汇率变动对现金及现金等价物的影响 | 1,270,370.06 | 1,320,328.5 | 1,215,814.25 | -212,765 |
现金及现金等价物净增加额 | 21,683,510.68 | 11,774,749.54 | 88,294,303.17 | 154,486,354 |
期末现金及现金等价物余额 | 162,739,663.43 | 152,830,902.29 | 141,056,152.75 | 207,248,203.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,683,510.68 | - | 88,294,303.17 | - |