流通市值:17.22亿 | 总市值:22.55亿 | ||
流通股本:5841.31万 | 总股本:7649.47万 |
截至2025年半年度实现净利润0.23亿元,每股收益0.33元。
截至2025年半年度最新股东权益94478.14万元,未分配利润39677.17万元。
截至2025年半年度最新总资产105570.65万元,负债11092.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,311,809.27 | 52,219,200.85 | 256,405,243.38 | 192,581,520.03 |
营业总成本 | 104,512,163.74 | 45,150,013.49 | 219,405,403.1 | 160,706,213.91 |
其他经营收益 | ||||
营业利润 | 26,923,461.64 | 8,862,074.91 | 46,334,582.1 | 39,674,046.11 |
利润总额 | 26,917,713.05 | 8,862,146.4 | 46,514,579.33 | 38,969,429.13 |
净利润 | 23,476,986.4 | 7,651,948.96 | 40,268,798.73 | 34,066,532.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,476,986.4 | 7,651,948.96 | 40,268,798.73 | 34,066,532.24 |
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 | 365,303,641.35 | 353,556,982.1 | 372,909,699.61 | 449,768,439.71 |
非流动资产: | ||||
非流动资产合计 | 690,402,865.54 | 690,485,354.13 | 689,665,804.18 | 527,160,277.37 |
资产总计 | 1,055,706,506.89 | 1,044,042,336.23 | 1,062,575,503.79 | 976,928,717.08 |
流动负债: | ||||
流动负债合计 | 70,605,770.97 | 54,111,755.49 | 79,105,345.72 | 50,619,953.04 |
非流动负债: | ||||
非流动负债合计 | 40,319,291.72 | 41,320,410.15 | 42,306,231.11 | 27,796,358.24 |
负债合计 | 110,925,062.69 | 95,432,165.64 | 121,411,576.83 | 78,416,311.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 910,831,590.25 | 913,835,014.85 | 905,746,474.33 | 898,512,405.8 |
股东权益合计 | 944,781,444.2 | 948,610,170.59 | 941,163,926.96 | 898,512,405.8 |
负债和股东权益合计 | 1,055,706,506.89 | 1,044,042,336.23 | 1,062,575,503.79 | 976,928,717.08 |
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 | 144,272,495.44 | 70,019,820.76 | 289,348,827.41 | 212,049,594.39 |
经营活动现金流出小计 | 110,559,353.87 | 56,876,160.59 | 235,104,864.49 | 165,966,597.75 |
经营活动产生的现金流量净额 | 33,713,141.57 | 13,143,660.17 | 54,243,962.92 | 46,082,996.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 511,036,980.96 | 285,316,977.35 | 1,093,018,654.11 | 771,341,781.65 |
投资活动现金流出小计 | 611,985,921.25 | 357,201,663.29 | 1,170,587,958.77 | 879,924,085.19 |
投资活动产生的现金流量净额 | -100,948,940.29 | -71,884,685.94 | -77,569,304.66 | -108,582,303.54 |
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 | 20,313,159.17 | 210,898.41 | 120,367,458.44 | 118,675,136.88 |
筹资活动产生的现金流量净额 | -20,313,159.17 | -210,898.41 | -120,367,458.44 | -118,675,136.88 |
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 | -87,548,957.89 | -58,951,924.18 | -143,692,800.18 | -181,174,443.78 |
期末现金及现金等价物余额 | 102,568,436.03 | 131,165,469.74 | 190,117,393.92 | 152,635,750.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,548,957.89 | - | -143,692,800.18 | - |