流通市值:11.86亿 | 总市值:23.62亿 | ||
流通股本:3934.83万 | 总股本:7840.00万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.31元。
截至2025年半年度最新股东权益83997.61万元,未分配利润32987.67万元。
截至2025年半年度最新总资产148554.11万元,负债64556.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,160,169.75 | 102,071,400.68 | 555,168,362.13 | 278,669,023.44 |
营业总成本 | 143,570,107.92 | 83,675,163.34 | 397,336,620.66 | 186,881,434.21 |
其他经营收益 | ||||
营业利润 | 24,891,828.9 | 19,285,337.61 | 131,531,675.12 | 85,483,523.03 |
利润总额 | 25,076,150.56 | 19,285,338.27 | 131,580,458.17 | 86,009,688.36 |
净利润 | 24,627,058.45 | 16,429,347.81 | 115,953,735.47 | 77,594,914.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,627,058.45 | 16,429,347.81 | 115,953,735.47 | 77,594,914.91 |
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 | 938,205,431.67 | 924,475,442.04 | 942,715,553.94 | 1,183,326,870.13 |
非流动资产: | ||||
非流动资产合计 | 547,335,662.21 | 484,162,086.53 | 383,769,050.38 | 315,631,568.39 |
资产总计 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 |
流动负债: | ||||
流动负债合计 | 561,433,241.89 | 477,083,010.36 | 451,806,364.39 | 605,021,635.53 |
非流动负债: | ||||
非流动负债合计 | 84,131,782.14 | 84,532,918.85 | 44,569,915.13 | 105,456,008.49 |
负债合计 | 645,565,024.03 | 561,615,929.21 | 496,376,279.52 | 710,477,644.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 |
股东权益合计 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 |
负债和股东权益合计 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 |
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 | 295,690,727.63 | 139,812,863.59 | 605,034,861.68 | 470,466,532.57 |
经营活动现金流出小计 | 329,788,619.19 | 148,570,185.73 | 422,462,130.12 | 272,072,747.29 |
经营活动产生的现金流量净额 | -34,097,891.56 | -8,757,322.14 | 182,572,731.56 | 198,393,785.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 804,217,008.38 | 338,505,715.72 | 1,188,316,585.41 | 628,443,111.94 |
投资活动现金流出小计 | 981,745,286.73 | 579,882,508.53 | 1,376,953,652.52 | 904,865,183.47 |
投资活动产生的现金流量净额 | -177,528,278.35 | -241,376,792.81 | -188,637,067.11 | -276,422,071.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,299,529.5 | 50,299,529.5 | 459,493,875.65 | 400,340,106.15 |
筹资活动现金流出小计 | 26,848,273.5 | 10,425,185.93 | 226,695,703.43 | 31,414,624.95 |
筹资活动产生的现金流量净额 | 33,451,256 | 39,874,343.57 | 232,798,172.22 | 368,925,481.2 |
汇率变动对现金及现金等价物的影响 | - | - | -290.22 | - |
现金及现金等价物净增加额 | -178,174,913.91 | -210,259,771.38 | 226,733,546.45 | 290,897,194.95 |
期末现金及现金等价物余额 | 286,012,860.76 | 253,928,003.29 | 464,187,774.67 | 528,351,423.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,174,913.91 | - | 226,733,546.45 | - |