流通市值:20.74亿 | 总市值:20.92亿 | ||
流通股本:1.02亿 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.28元。
截至2025年半年度最新股东权益71458.67万元,未分配利润32517.09万元。
截至2025年半年度最新总资产97638.57万元,负债26179.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 175,833,110.51 | 88,799,636.96 | 318,734,146.26 | 228,083,890.39 |
营业总成本 | 145,141,823.46 | 71,644,718.21 | 261,322,775.31 | 187,199,370.93 |
其他经营收益 | ||||
营业利润 | 32,140,010.79 | 19,540,408 | 59,556,401.24 | 39,408,978.85 |
利润总额 | 32,132,010.79 | 19,540,408 | 59,655,946.24 | 39,496,523.85 |
净利润 | 28,266,786.71 | 15,834,008.72 | 50,597,398 | 34,425,892.09 |
每股收益 | ||||
其他综合收益 | - | - | 729,685.2 | - |
综合收益总额 | 28,266,786.71 | 15,834,008.72 | 51,327,083.2 | 34,425,892.09 |
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 | 432,197,138.37 | 441,858,976.01 | 407,854,245.16 | 382,247,681.66 |
非流动资产: | ||||
非流动资产合计 | 544,188,584.92 | 542,183,134.12 | 520,703,350.85 | 418,877,046.27 |
资产总计 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 |
流动负债: | ||||
流动负债合计 | 241,535,903.63 | 241,088,407.79 | 203,802,303.88 | 93,105,512.83 |
非流动负债: | ||||
非流动负债合计 | 20,263,124.78 | 20,244,785.45 | 20,220,383.96 | 20,385,498.04 |
负债合计 | 261,799,028.41 | 261,333,193.24 | 224,022,687.84 | 113,491,010.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 712,431,425.55 | 720,424,379.23 | 704,534,917.22 | 687,633,717.06 |
股东权益合计 | 714,586,694.88 | 722,708,916.89 | 704,534,908.17 | 687,633,717.06 |
负债和股东权益合计 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 |
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 | 190,497,435.44 | 89,914,648.31 | 323,503,370.09 | 221,560,757.49 |
经营活动现金流出小计 | 189,599,762.36 | 103,485,477.23 | 275,144,494.16 | 207,346,262.97 |
经营活动产生的现金流量净额 | 897,673.08 | -13,570,828.92 | 48,358,875.93 | 14,214,494.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,365.7 | - | 35,365.7 | 35,365.7 |
投资活动现金流出小计 | 41,338,407.9 | 32,985,391.95 | 134,356,647.6 | 17,221,547.81 |
投资活动产生的现金流量净额 | -41,303,042.2 | -32,985,391.95 | -134,321,281.9 | -17,186,182.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,412,367.81 | 36,752,325.6 | 92,219,991.56 | - |
筹资活动现金流出小计 | 92,570,000 | - | 23,791,000 | 25,921,314.2 |
筹资活动产生的现金流量净额 | 33,842,367.81 | 36,752,325.6 | 68,428,991.56 | -25,921,314.2 |
汇率变动对现金及现金等价物的影响 | -336,522.01 | 818,672.53 | 3,796,536.18 | 986,242.98 |
现金及现金等价物净增加额 | -6,899,523.32 | -8,985,222.74 | -13,736,878.23 | -27,906,758.81 |
期末现金及现金等价物余额 | 174,789,936.16 | 184,549,203.27 | 181,689,459.48 | 167,519,578.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,899,523.32 | - | -13,736,878.23 | - |