流通市值:63.62亿 | 总市值:130.98亿 | ||
流通股本:5439.59万 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.30元。
截至2025年半年度最新股东权益74868.30万元,未分配利润20313.95万元。
截至2025年半年度最新总资产88502.20万元,负债13633.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,417,906.89 | 130,061,885.56 | 534,617,270.66 | 392,716,199.55 |
营业总成本 | 234,669,507.69 | 113,083,855.79 | 469,550,284.19 | 343,839,146.04 |
其他经营收益 | ||||
营业利润 | 37,893,173.1 | 18,763,159.29 | 66,460,492.02 | 52,069,952.48 |
利润总额 | 38,028,672.65 | 18,706,279.36 | 63,596,121.2 | 49,958,283.98 |
净利润 | 33,756,746.4 | 16,542,244.03 | 56,432,141.92 | 44,083,285.92 |
每股收益 | ||||
其他综合收益 | 2,632.4 | - | - | - |
综合收益总额 | 33,759,378.8 | 16,542,244.03 | 56,432,141.92 | 44,083,285.92 |
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 | 777,543,539.82 | 759,559,844.52 | 759,881,613.39 | 706,540,414.75 |
非流动资产: | ||||
非流动资产合计 | 107,478,450.68 | 109,110,213.19 | 113,230,979.91 | 112,846,238.65 |
资产总计 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 | 819,386,653.4 |
流动负债: | ||||
流动负债合计 | 132,411,516.17 | 118,020,336.8 | 139,945,283.33 | 93,349,653.39 |
非流动负债: | ||||
非流动负债合计 | 3,927,503.17 | 4,164,104.43 | 4,337,664.33 | 3,631,790.41 |
负债合计 | 136,339,019.34 | 122,184,441.23 | 144,282,947.66 | 96,981,443.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 748,683,251.16 | 746,485,616.48 | 728,829,645.64 | 722,405,209.6 |
股东权益合计 | 748,682,971.16 | 746,485,616.48 | 728,829,645.64 | 722,405,209.6 |
负债和股东权益合计 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 | 819,386,653.4 |
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 | 155,991,798.37 | 72,933,573.84 | 270,520,456.88 | 203,732,354.04 |
经营活动现金流出小计 | 111,751,169.07 | 63,908,254.67 | 228,664,683.28 | 169,953,110.64 |
经营活动产生的现金流量净额 | 44,240,629.3 | 9,025,319.17 | 41,855,773.6 | 33,779,243.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,874,821.94 | 20,119,555.86 | 46,434,099.41 | 36,333,228.29 |
投资活动现金流出小计 | 62,539,681.07 | 30,542,036.78 | 88,842,903.32 | 54,096,497.74 |
投资活动产生的现金流量净额 | 23,335,140.87 | -10,422,480.92 | -42,408,803.91 | -17,763,269.45 |
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 | 16,000,000 | - | 16,000,000 | 9,600,000 |
筹资活动产生的现金流量净额 | -16,000,000 | - | -16,000,000 | -9,600,000 |
汇率变动对现金及现金等价物的影响 | 529,161.13 | 810,482.75 | 2,930,665.08 | 417,142.1 |
现金及现金等价物净增加额 | 52,104,931.3 | -586,679 | -13,622,365.23 | 6,833,116.05 |
期末现金及现金等价物余额 | 420,004,843.31 | 367,313,233.01 | 367,899,912.01 | 388,355,393.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,104,931.3 | - | -13,622,365.23 | - |