流通市值:6.17亿 | 总市值:30.00亿 | ||
流通股本:3540.29万 | 总股本:1.72亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.24元。
截至2025年半年度最新股东权益50971.18万元,未分配利润25376.28万元。
截至2025年半年度最新总资产97021.11万元,负债46049.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 323,712,795.36 | 144,831,816.96 | 462,903,179.2 | 325,082,084.59 |
营业总成本 | 294,152,739.95 | 140,720,253.85 | 392,669,997.7 | 265,310,209.58 |
其他经营收益 | ||||
营业利润 | 29,952,165.82 | 4,214,321.87 | 74,188,065.18 | 63,128,968.87 |
利润总额 | 29,912,902.12 | 4,214,088.81 | 74,322,671.89 | 63,035,060.91 |
净利润 | 27,753,869.38 | 3,860,450.61 | 65,442,415.25 | 55,514,475.86 |
每股收益 | ||||
其他综合收益 | 10,199,914.65 | -383,798.18 | 7,326,269.54 | 12,746,575.49 |
综合收益总额 | 37,953,784.03 | 3,476,652.43 | 72,768,684.79 | 68,261,051.35 |
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 | 420,104,525.04 | 379,459,572.9 | 276,645,263.39 | 225,810,744.91 |
非流动资产: | ||||
非流动资产合计 | 550,106,584.37 | 536,020,139.79 | 532,417,029.52 | 509,503,984.93 |
资产总计 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 |
流动负债: | ||||
流动负债合计 | 339,991,402.47 | 342,911,506.63 | 355,829,920.89 | 273,099,990.99 |
非流动负债: | ||||
非流动负债合计 | 120,507,928.9 | 92,538,412.93 | 89,752,059.41 | 103,242,059.68 |
负债合计 | 460,499,331.37 | 435,449,919.56 | 445,581,980.3 | 376,342,050.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 |
股东权益合计 | 509,711,778.04 | 480,029,793.13 | 363,480,312.61 | 358,972,679.17 |
负债和股东权益合计 | 970,211,109.41 | 915,479,712.69 | 809,062,292.91 | 735,314,729.84 |
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 | 224,202,298.49 | 104,960,007.35 | 312,774,710.08 | 278,877,678.66 |
经营活动现金流出小计 | 257,269,886 | 119,550,809 | 199,766,649.47 | 162,251,139.96 |
经营活动产生的现金流量净额 | -33,067,587.51 | -14,590,801.65 | 113,008,060.61 | 116,626,538.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,920.65 | - | 130,540.43 | 130,540.43 |
投资活动现金流出小计 | 49,569,604 | 12,558,588.69 | 264,703,660.81 | 245,112,965.82 |
投资活动产生的现金流量净额 | -49,555,683.35 | -12,558,588.69 | -264,573,120.38 | -244,982,425.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 255,909,820.64 | 159,871,486.79 | 217,727,177.8 | 153,781,529.79 |
筹资活动现金流出小计 | 77,470,320.66 | 30,953,747.39 | 82,201,579.05 | 51,082,306.43 |
筹资活动产生的现金流量净额 | 178,439,499.98 | 128,917,739.4 | 135,525,598.75 | 102,699,223.36 |
汇率变动对现金及现金等价物的影响 | -413,521.41 | -284,546.25 | 10,831,799.37 | 26,725,448.44 |
现金及现金等价物净增加额 | 95,402,707.71 | 101,483,802.81 | -5,207,661.65 | 1,068,785.11 |
期末现金及现金等价物余额 | 113,244,606.29 | 119,325,701.39 | 17,841,898.58 | 24,118,345.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,402,707.71 | - | -5,207,661.65 | 1,068,785.11 |