流通市值:33.61亿 | 总市值:48.01亿 | ||
流通股本:3185.80万 | 总股本:4550.30万 |
截至2025年半年度实现净利润0.34亿元,每股收益0.75元。
截至2025年半年度最新股东权益70712.14万元,未分配利润23845.14万元。
截至2025年半年度最新总资产76910.45万元,负债6198.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,405,889.84 | 88,372,985.62 | 345,703,896.54 | 262,329,577.36 |
营业总成本 | 146,428,996.51 | 71,842,521.16 | 284,851,002.82 | 213,989,211.91 |
其他经营收益 | ||||
营业利润 | 39,675,343.26 | 21,405,065.1 | 66,815,707.41 | 52,303,166.11 |
利润总额 | 39,575,435.48 | 21,400,745.16 | 66,769,112.85 | 52,243,833.54 |
净利润 | 33,923,492.06 | 18,530,864.04 | 57,572,252.72 | 45,036,564.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,923,492.06 | 18,530,864.04 | 57,572,252.72 | 45,036,564.46 |
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 | 589,478,489.14 | 580,218,798.46 | 576,760,840.8 | 560,852,058.49 |
非流动资产: | ||||
非流动资产合计 | 179,625,979.12 | 174,495,948.08 | 167,095,793.29 | 164,272,060.24 |
资产总计 | 769,104,468.26 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 |
流动负债: | ||||
流动负债合计 | 57,631,977.26 | 52,741,925.66 | 61,028,863.94 | 48,209,666.97 |
非流动负债: | ||||
非流动负债合计 | 4,351,138.76 | 4,570,888.18 | 4,767,697.04 | 5,738,907.44 |
负债合计 | 61,983,116.02 | 57,312,813.84 | 65,796,560.98 | 53,948,574.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 707,121,352.24 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 |
股东权益合计 | 707,121,352.24 | 697,401,932.7 | 678,060,073.11 | 671,175,544.32 |
负债和股东权益合计 | 769,104,468.26 | 754,714,746.54 | 743,856,634.09 | 725,124,118.73 |
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 | 152,229,143.23 | 85,960,829.88 | 316,286,726.23 | 235,399,541.05 |
经营活动现金流出小计 | 127,324,168.33 | 60,490,432.35 | 260,080,725.63 | 214,787,800.46 |
经营活动产生的现金流量净额 | 24,904,974.9 | 25,470,397.53 | 56,206,000.6 | 20,611,740.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,100,944,519.32 | 508,018,968.59 | 1,244,009,524.08 | 842,023,395.23 |
投资活动现金流出小计 | 1,003,531,554.19 | 532,530,294.19 | 1,448,141,181.48 | 985,916,179.72 |
投资活动产生的现金流量净额 | 97,412,965.13 | -24,511,325.6 | -204,131,657.4 | -143,892,784.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000 | 50,000 | 108,618,010 | 117,777,031.62 |
筹资活动现金流出小计 | 13,020,310.8 | 6,500,424 | 4,444,293.06 | 11,812,797.87 |
筹资活动产生的现金流量净额 | -12,970,310.8 | -6,450,424 | 104,173,716.94 | 105,964,233.75 |
汇率变动对现金及现金等价物的影响 | 129,404.34 | 81,165.68 | 271,416.88 | 217,895.3 |
现金及现金等价物净增加额 | 109,477,033.57 | -5,410,186.39 | -43,480,522.98 | -17,098,914.85 |
期末现金及现金等价物余额 | 207,153,594.75 | 92,266,374.79 | 97,676,561.18 | 124,058,169.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,477,033.57 | - | -43,480,522.98 | - |