流通市值:20.61亿 | 总市值:34.96亿 | ||
流通股本:3559.62万 | 总股本:6038.06万 |
截至2025年半年度实现净利润0.37亿元,每股收益0.59元。
截至2025年半年度最新股东权益59002.02万元,未分配利润9691.59万元。
截至2025年半年度最新总资产98433.39万元,负债39431.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,148,768.38 | 79,512,423.46 | 294,423,005.01 | 219,065,891.3 |
营业总成本 | 138,552,369.63 | 62,372,462 | 232,321,537.52 | 173,750,882.24 |
其他经营收益 | ||||
营业利润 | 40,494,283.66 | 21,173,472.52 | 79,567,190.49 | 59,546,757.83 |
利润总额 | 40,340,473.62 | 21,046,975.62 | 79,633,629.29 | 59,599,167.72 |
净利润 | 36,670,415.41 | 18,699,062.04 | 70,509,540.76 | 52,641,298.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,670,415.41 | 18,699,062.04 | 70,509,540.76 | 52,641,298.55 |
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 | 384,367,785.15 | 418,972,467.98 | 348,999,062 | 323,697,155.52 |
非流动资产: | ||||
非流动资产合计 | 599,966,119.15 | 608,724,548.98 | 589,022,638.98 | 574,636,339.87 |
资产总计 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 | 898,333,495.39 |
流动负债: | ||||
流动负债合计 | 346,534,733.18 | 354,392,780.22 | 283,365,164.86 | 240,543,576.91 |
非流动负债: | ||||
非流动负债合计 | 47,779,002.52 | 49,942,833.29 | 47,002,542.41 | 48,488,939.3 |
负债合计 | 394,313,735.7 | 404,335,613.51 | 330,367,707.27 | 289,032,516.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 595,842,615.95 | 630,601,830.67 | 607,653,993.71 | 609,300,979.18 |
股东权益合计 | 590,020,168.6 | 623,361,403.45 | 607,653,993.71 | 609,300,979.18 |
负债和股东权益合计 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 | 898,333,495.39 |
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 | 182,787,189.34 | 86,168,554.38 | 309,467,743.77 | 219,419,867.66 |
经营活动现金流出小计 | 151,707,159.52 | 76,867,636.66 | 232,761,252.2 | 180,869,083 |
经营活动产生的现金流量净额 | 31,080,029.82 | 9,300,917.72 | 76,706,491.57 | 38,550,784.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,502,999.16 | 115,522,472.54 | 735,039,732.39 | 582,068,476.63 |
投资活动现金流出小计 | 160,921,421.15 | 102,375,555.47 | 667,914,973.6 | 523,408,948.81 |
投资活动产生的现金流量净额 | 6,581,578.01 | 13,146,917.07 | 67,124,758.79 | 58,659,527.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,406,618.21 | - | - | - |
筹资活动现金流出小计 | 86,172,858.46 | 24,867,802.66 | 130,571,031.86 | 128,817,712.75 |
筹资活动产生的现金流量净额 | -77,766,240.25 | -24,867,802.66 | -130,571,031.86 | -128,817,712.75 |
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 | -40,104,632.42 | -2,419,967.87 | 13,260,218.5 | -31,607,400.27 |
期末现金及现金等价物余额 | 108,616,394.27 | 157,424,537.15 | 148,721,026.69 | 103,853,407.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,104,632.42 | - | 13,260,218.5 | - |