流通市值:12.67亿 | 总市值:25.04亿 | ||
流通股本:7626.51万 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.18元。
截至2025年半年度最新股东权益106551.13万元,未分配利润46838.65万元。
截至2025年半年度最新总资产128753.09万元,负债22201.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 153,578,542.14 | 60,424,069.37 | 540,975,730.52 | 413,092,294.1 |
营业总成本 | 123,098,784.67 | 50,651,960.15 | 377,349,613.54 | 284,295,285.47 |
其他经营收益 | ||||
营业利润 | 30,674,168.7 | 16,983,281.09 | 178,141,416.08 | 141,592,178.38 |
利润总额 | 30,666,766.01 | 17,022,545.43 | 177,128,206.99 | 140,582,084.88 |
净利润 | 27,606,482.22 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 27,606,482.22 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 |
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 | 1,003,955,545.84 | 1,021,978,845.7 | 1,094,020,516.89 | 1,085,071,541.21 |
非流动资产: | ||||
非流动资产合计 | 283,575,306.78 | 271,093,632.59 | 210,112,546.11 | 155,875,630.82 |
资产总计 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 |
流动负债: | ||||
流动负债合计 | 218,147,924.14 | 193,401,890.26 | 218,921,460.86 | 187,152,012.27 |
非流动负债: | ||||
非流动负债合计 | 3,871,639.64 | 3,822,512.01 | 4,661,595.47 | 5,497,807.26 |
负债合计 | 222,019,563.78 | 197,224,402.27 | 223,583,056.33 | 192,649,819.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 |
股东权益合计 | 1,065,511,288.84 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.5 |
负债和股东权益合计 | 1,287,530,852.62 | 1,293,072,478.29 | 1,304,133,063 | 1,240,947,172.03 |
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 | 117,244,383.16 | 50,918,264.24 | 535,888,685.74 | 392,002,053.18 |
经营活动现金流出小计 | 143,505,004.05 | 81,785,717.42 | 398,927,512 | 342,422,010.05 |
经营活动产生的现金流量净额 | -26,260,620.89 | -30,867,453.18 | 136,961,173.74 | 49,580,043.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 399,725,828.35 | 259,853,822.19 | 662,728,874.48 | 459,029,033.45 |
投资活动现金流出小计 | 330,754,478.67 | 249,929,668.36 | 1,052,020,384.17 | 801,767,877.31 |
投资活动产生的现金流量净额 | 68,971,349.68 | 9,924,153.83 | -389,291,509.69 | -342,738,843.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 49,278,183.96 | 49,278,183.96 |
筹资活动现金流出小计 | 43,958,659.31 | 894,659.31 | 55,391,853.62 | 55,301,871.33 |
筹资活动产生的现金流量净额 | -43,958,659.31 | -894,659.31 | -6,113,669.66 | -6,023,687.37 |
汇率变动对现金及现金等价物的影响 | -15,897.72 | -28,257.3 | - | - |
现金及现金等价物净增加额 | -1,263,828.24 | -21,866,215.96 | -258,444,005.61 | -299,182,488.1 |
期末现金及现金等价物余额 | 106,808,671.54 | 86,206,283.82 | 108,072,499.78 | 67,334,017.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,263,828.24 | - | -258,444,005.61 | - |