流通市值:20.42亿 | 总市值:22.62亿 | ||
流通股本:7219.70万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.22亿元,每股收益0.27元。
截至2025年半年度最新股东权益88604.64万元,未分配利润20292.73万元。
截至2025年半年度最新总资产98866.11万元,负债10261.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 48,451,177.44 | 23,490,362.98 | 160,682,233.42 | 90,768,839.88 |
营业总成本 | 37,939,620.43 | 14,610,862.8 | 104,319,707.34 | 54,652,702.08 |
其他经营收益 | ||||
营业利润 | 20,949,169.73 | 16,324,087.12 | 86,170,395.85 | 50,220,356.95 |
利润总额 | 21,050,480.32 | 16,428,899.33 | 86,088,739.6 | 50,138,967.37 |
净利润 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 | 43,674,892.52 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,859,734.85 | 13,583,662.42 | 75,320,339.1 | 43,674,892.52 |
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 | 918,630,513.47 | 943,235,328.62 | 938,107,879.29 | 884,689,963.44 |
非流动资产: | ||||
非流动资产合计 | 70,030,540.62 | 69,617,463.72 | 70,191,764.93 | 70,794,188.44 |
资产总计 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 |
流动负债: | ||||
流动负债合计 | 99,529,612.73 | 88,032,953.82 | 98,176,116.99 | 65,972,685.5 |
非流动负债: | ||||
非流动负债合计 | 3,085,082.05 | 7,049,551.64 | 5,936,902.77 | 16,970,288.5 |
负债合计 | 102,614,694.78 | 95,082,505.46 | 104,113,019.76 | 82,942,974 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 |
股东权益合计 | 886,046,359.31 | 917,770,286.88 | 904,186,624.46 | 872,541,177.88 |
负债和股东权益合计 | 988,661,054.09 | 1,012,852,792.34 | 1,008,299,644.22 | 955,484,151.88 |
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 | 114,354,580.36 | 54,980,399.8 | 195,272,976.85 | 125,337,611.81 |
经营活动现金流出小计 | 65,665,670.34 | 35,201,823.28 | 129,547,600.58 | 100,524,982.57 |
经营活动产生的现金流量净额 | 48,688,910.02 | 19,778,576.52 | 65,725,376.27 | 24,812,629.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,800 | 2,800 | 340,518,292.5 | 637,784.37 |
投资活动现金流出小计 | 481,687,413 | 480,629,021.4 | 338,469,497.36 | 331,951,709.96 |
投资活动产生的现金流量净额 | -481,684,613 | -480,626,221.4 | 2,048,795.14 | -331,313,925.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 40,085,780.04 | 42,890.02 | 40,193,819.56 | 40,145,364.67 |
筹资活动产生的现金流量净额 | -40,085,780.04 | -42,890.02 | -40,193,819.56 | -40,145,364.67 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -473,081,483.02 | -460,890,534.9 | 27,580,351.85 | -346,646,661.02 |
期末现金及现金等价物余额 | 260,512,482.93 | 272,703,431.05 | 733,593,965.95 | 359,366,953.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -473,081,483.02 | - | 27,580,351.85 | - |