流通市值:13.40亿 | 总市值:28.33亿 | ||
流通股本:6249.04万 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.47元。
截至2025年半年度最新股东权益85142.91万元,未分配利润41513.77万元。
截至2025年半年度最新总资产134053.70万元,负债48910.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 358,881,310.07 | 184,379,049.33 | 599,270,895.05 | 436,969,737.01 |
营业总成本 | 290,884,586.65 | 144,953,526.41 | 485,671,750.64 | 352,161,347.06 |
其他经营收益 | ||||
营业利润 | 64,151,351.11 | 38,394,484.35 | 120,128,412.98 | 87,646,827.7 |
利润总额 | 64,107,459.41 | 38,366,107.21 | 119,847,988.65 | 87,649,488.92 |
净利润 | 53,387,440.7 | 30,838,012.98 | 103,427,348.87 | 75,645,999.36 |
每股收益 | ||||
其他综合收益 | 565,430.12 | 556,301.94 | -171,449.44 | -250,484.71 |
综合收益总额 | 53,952,870.82 | 31,394,314.92 | 103,255,899.43 | 75,395,514.65 |
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 | 844,138,923.51 | 886,781,110.29 | 791,515,482.44 | 730,944,514.02 |
非流动资产: | ||||
非流动资产合计 | 496,398,112.35 | 442,758,128.48 | 434,713,389.62 | 407,742,679.86 |
资产总计 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 | 1,138,687,193.88 |
流动负债: | ||||
流动负债合计 | 470,669,057.12 | 455,882,981.03 | 383,082,534.18 | 309,155,520.18 |
非流动负债: | ||||
非流动负债合计 | 18,438,840.38 | 19,279,462.05 | 20,398,303.37 | 34,474,604.21 |
负债合计 | 489,107,897.5 | 475,162,443.08 | 403,480,837.55 | 343,630,124.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 850,658,608.09 | 854,638,405.6 | 822,761,011.23 | 794,337,144.98 |
股东权益合计 | 851,429,138.36 | 854,376,795.69 | 822,748,034.51 | 795,057,069.49 |
负债和股东权益合计 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 | 1,138,687,193.88 |
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 | 332,856,172.2 | 135,354,707.05 | 585,530,059.28 | 413,250,630.65 |
经营活动现金流出小计 | 326,015,868.14 | 139,346,175.41 | 526,568,420.31 | 436,042,768.77 |
经营活动产生的现金流量净额 | 6,840,304.06 | -3,991,468.36 | 58,961,638.97 | -22,792,138.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 142,303,726.66 | 51,015,218.16 | 47,260,754.75 | 41,052,480.78 |
投资活动现金流出小计 | 179,507,251.89 | 123,045,713.86 | 194,684,856.53 | 142,599,859.22 |
投资活动产生的现金流量净额 | -37,203,525.23 | -72,030,495.7 | -147,424,101.78 | -101,547,378.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,099,200 | 42,667,300 | 190,291,146.43 | 182,561,602.68 |
筹资活动现金流出小计 | 101,072,450.5 | 27,989,206.94 | 231,226,725.79 | 187,890,174.13 |
筹资活动产生的现金流量净额 | -22,973,250.5 | 14,678,093.06 | -40,935,579.36 | -5,328,571.45 |
汇率变动对现金及现金等价物的影响 | 412,846.34 | 901,493.44 | 3,682,102.08 | 1,415,030.48 |
现金及现金等价物净增加额 | -52,923,625.33 | -60,442,377.56 | -125,715,940.09 | -128,253,057.53 |
期末现金及现金等价物余额 | 197,354,855.87 | 189,836,103.64 | 250,278,481.2 | 247,741,363.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,923,625.33 | - | -125,715,940.09 | - |