流通市值:22.89亿 | 总市值:22.93亿 | ||
流通股本:1.82亿 | 总股本:1.82亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.12元。
截至2025年半年度最新股东权益63047.78万元,未分配利润24861.93万元。
截至2025年半年度最新总资产69897.84万元,负债6850.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 196,707,724.34 | 93,834,466.41 | 455,509,321.19 | 343,209,622.21 |
营业总成本 | 174,167,878.22 | 82,245,244.12 | 396,122,592.02 | 298,626,995.65 |
其他经营收益 | ||||
营业利润 | 25,932,944.2 | 13,656,298.12 | 69,139,196.9 | 50,733,194.54 |
利润总额 | 25,629,868.57 | 13,656,298.12 | 68,706,775.46 | 50,635,953.16 |
净利润 | 21,345,723.61 | 11,384,474.82 | 59,240,089.28 | 44,198,134.25 |
每股收益 | ||||
其他综合收益 | 0 | - | -1,703,892.08 | - |
综合收益总额 | 21,345,723.61 | 11,384,474.82 | 57,536,197.2 | 44,198,134.25 |
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 | 510,465,985.37 | 497,231,339.6 | 494,308,819.35 | 506,144,499.39 |
非流动资产: | ||||
非流动资产合计 | 188,512,464.02 | 192,202,864.46 | 194,049,497.01 | 197,999,615.23 |
资产总计 | 698,978,449.39 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 |
流动负债: | ||||
流动负债合计 | 61,796,097.13 | 44,369,253.88 | 54,933,974.36 | 61,967,673.19 |
非流动负债: | ||||
非流动负债合计 | 6,704,504.97 | 7,012,561.67 | 7,391,485.38 | 7,664,351.77 |
负债合计 | 68,500,602.1 | 51,381,815.55 | 62,325,459.74 | 69,632,024.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 630,477,847.29 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 |
股东权益合计 | 630,477,847.29 | 638,052,388.51 | 626,032,856.62 | 634,512,089.66 |
负债和股东权益合计 | 698,978,449.39 | 689,434,204.06 | 688,358,316.36 | 704,144,114.62 |
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 | 174,856,302.11 | 69,727,664.94 | 294,869,956.27 | 220,463,797.95 |
经营活动现金流出小计 | 134,257,178.19 | 66,818,458.38 | 267,674,550 | 197,831,175.34 |
经营活动产生的现金流量净额 | 40,599,123.92 | 2,909,206.56 | 27,195,406.27 | 22,632,622.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 463,070,116.14 | 166,352,555.18 | 808,025,127.28 | 615,738,375.48 |
投资活动现金流出小计 | 528,923,392.66 | 208,279,388.59 | 686,141,911.55 | 583,997,880.34 |
投资活动产生的现金流量净额 | -65,853,276.52 | -41,926,833.41 | 121,883,215.73 | 31,740,495.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 128,284.83 | 128,284.83 | 99,486,295.69 | 78,070,622.07 |
筹资活动产生的现金流量净额 | -128,284.83 | -128,284.83 | -99,486,295.69 | -78,070,622.07 |
汇率变动对现金及现金等价物的影响 | 950,531.88 | 252,888.16 | 1,244,342.83 | 1,072,927.04 |
现金及现金等价物净增加额 | -24,431,905.55 | -38,893,023.52 | 50,836,669.14 | -22,624,577.28 |
期末现金及现金等价物余额 | 85,894,700.46 | 71,433,582.49 | 110,326,606.01 | 36,865,359.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,431,905.55 | - | 50,836,669.14 | - |