流通市值:36.86亿 | 总市值:62.70亿 | ||
流通股本:8130.86万 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.55元。
截至2025年半年度最新股东权益80042.18万元,未分配利润50314.60万元。
截至2025年半年度最新总资产90781.99万元,负债10739.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 282,613,457.86 | 108,764,193.36 | 502,218,918.49 | 354,181,217.45 |
营业总成本 | 185,876,103.31 | 80,728,928.41 | 362,664,156.73 | 252,189,652.36 |
其他经营收益 | ||||
营业利润 | 95,172,212.25 | 30,443,155.95 | 145,197,298.98 | 106,700,959.95 |
利润总额 | 94,659,176.14 | 30,604,456.3 | 144,463,069.53 | 106,272,705.37 |
净利润 | 75,654,401.12 | 28,572,864.12 | 121,022,546.18 | 98,521,774.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,654,401.12 | 28,572,864.12 | 121,022,546.18 | 98,521,774.55 |
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 | 730,459,608.02 | 703,067,505.38 | 669,607,030.81 | 656,727,439.36 |
非流动资产: | ||||
非流动资产合计 | 177,360,262.23 | 177,924,761.23 | 174,191,159.85 | 168,802,058.06 |
资产总计 | 907,819,870.25 | 880,992,266.61 | 843,798,190.66 | 825,529,497.42 |
流动负债: | ||||
流动负债合计 | 99,844,904.09 | 88,556,197.23 | 80,183,589.39 | 81,769,540.67 |
非流动负债: | ||||
非流动负债合计 | 7,553,116.45 | 7,242,501.95 | 6,993,897.96 | 6,481,350.31 |
负债合计 | 107,398,020.54 | 95,798,699.18 | 87,177,487.35 | 88,250,890.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 798,072,595.96 | 782,270,672.21 | 753,392,066.8 | 734,326,767.19 |
股东权益合计 | 800,421,849.71 | 785,193,567.43 | 756,620,703.31 | 737,278,606.44 |
负债和股东权益合计 | 907,819,870.25 | 880,992,266.61 | 843,798,190.66 | 825,529,497.42 |
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 | 237,499,073.4 | 87,872,497.53 | 471,709,978.28 | 290,679,282.97 |
经营活动现金流出小计 | 236,695,204.92 | 124,905,166.08 | 433,285,239.62 | 309,069,349.89 |
经营活动产生的现金流量净额 | 803,868.48 | -37,032,668.55 | 38,424,738.66 | -18,390,066.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 136,000 | 92,000 | 18,000 | 18,000 |
投资活动现金流出小计 | 11,380,449.47 | 6,478,013.96 | 23,664,879.62 | 16,684,409.14 |
投资活动产生的现金流量净额 | -11,244,449.47 | -6,386,013.96 | -23,646,879.62 | -16,666,409.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,600,000 | - | 28,795,566.29 | 28,180,566.29 |
筹资活动现金流出小计 | 24,455,464.87 | - | 56,705,430.06 | 37,894,502.31 |
筹资活动产生的现金流量净额 | -4,855,464.87 | - | -27,909,863.77 | -9,713,936.02 |
汇率变动对现金及现金等价物的影响 | 6,234.73 | - | - | - |
现金及现金等价物净增加额 | -15,289,811.13 | -43,418,682.51 | -13,132,004.73 | -44,770,412.08 |
期末现金及现金等价物余额 | 45,969,920.31 | 17,841,048.93 | 61,259,731.44 | 29,621,324.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,289,811.13 | - | -13,132,004.73 | - |