流通市值:23.32亿 | 总市值:26.07亿 | ||
流通股本:2.07亿 | 总股本:2.31亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.13元。
截至2025年半年度最新股东权益58425.31万元,未分配利润15827.47万元。
截至2025年半年度最新总资产69413.11万元,负债10987.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,079,697.66 | 108,822,058.72 | 385,549,507.45 | 271,499,097.52 |
营业总成本 | 166,243,570.86 | 91,219,617.7 | 324,629,068.72 | 229,188,674.36 |
其他经营收益 | ||||
营业利润 | 35,184,758.43 | 18,176,564.5 | 61,380,167.36 | 43,442,933.99 |
利润总额 | 35,061,981.03 | 18,072,417.26 | 60,589,310.7 | 43,226,083.47 |
净利润 | 30,835,205.73 | 15,426,335.51 | 53,378,968.11 | 37,673,857.04 |
每股收益 | ||||
其他综合收益 | -658,577.33 | 213,292.3 | -220,159.95 | -3,505.5 |
综合收益总额 | 30,176,628.4 | 15,639,627.81 | 53,158,808.16 | 37,670,351.54 |
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 | 255,619,360.48 | 272,765,385.61 | 292,765,817.16 | 280,987,120.65 |
非流动资产: | ||||
非流动资产合计 | 438,511,761.73 | 431,225,046.97 | 438,084,214.25 | 436,324,563.87 |
资产总计 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 | 717,311,684.52 |
流动负债: | ||||
流动负债合计 | 84,915,314.38 | 76,483,750.05 | 117,345,086.6 | 120,699,954.56 |
非流动负债: | ||||
非流动负债合计 | 24,962,695.2 | 20,133,990.4 | 23,747,113.4 | 24,007,491.84 |
负债合计 | 109,878,009.58 | 96,617,740.45 | 141,092,200 | 144,707,446.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 |
股东权益合计 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 |
负债和股东权益合计 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 | 717,311,684.52 |
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 | 215,285,027.72 | 113,625,546.67 | 416,051,709.93 | 293,891,732.87 |
经营活动现金流出小计 | 171,341,671.08 | 94,142,149.84 | 315,162,067.78 | 218,554,377.85 |
经营活动产生的现金流量净额 | 43,943,356.64 | 19,483,396.83 | 100,889,642.15 | 75,337,355.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,024,377.99 | 15,011,779.36 | 3,695,881.86 | - |
投资活动现金流出小计 | 63,678,168.74 | 19,713,072.4 | 34,692,873.79 | 24,420,465.08 |
投资活动产生的现金流量净额 | -18,653,790.75 | -4,701,293.04 | -30,996,991.93 | -24,420,465.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,164,342.01 | 289,296 |
筹资活动现金流出小计 | 47,715,349.09 | 5,841,663.57 | 46,314,627.58 | 44,266,220.58 |
筹资活动产生的现金流量净额 | -47,715,349.09 | -5,841,663.57 | -45,150,285.57 | -43,976,924.58 |
汇率变动对现金及现金等价物的影响 | 982,924.91 | 216,818.93 | -33,134.67 | -1,573,326 |
现金及现金等价物净增加额 | -21,442,858.29 | 9,157,259.15 | 24,709,229.98 | 5,366,639.36 |
期末现金及现金等价物余额 | 84,294,964.1 | 114,895,081.54 | 105,737,822.39 | 86,395,231.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,442,858.29 | - | 24,709,229.98 | - |