流通市值:10.49亿 | 总市值:17.50亿 | ||
流通股本:4720.61万 | 总股本:7870.87万 |
截至2025年半年度实现净利润0.38亿元,每股收益0.51元。
截至2025年半年度最新股东权益51352.21万元,未分配利润30952.37万元。
截至2025年半年度最新总资产59524.43万元,负债8172.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 162,628,283 | 80,341,636.5 | 270,466,229.84 | 196,755,675.33 |
营业总成本 | 118,774,479.66 | 60,975,738.28 | 219,747,298.5 | 159,583,009.37 |
其他经营收益 | ||||
营业利润 | 47,091,012.27 | 21,441,780.74 | 53,816,420.56 | 42,110,999.6 |
利润总额 | 47,060,510.56 | 21,421,780.75 | 53,467,341.19 | 42,124,649.5 |
净利润 | 38,455,298.38 | 18,087,428.13 | 44,633,212.97 | 35,835,337.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,455,298.38 | 18,087,428.13 | 44,633,212.97 | 35,835,337.37 |
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 | 330,558,350.72 | 354,191,234.1 | 359,379,534.07 | 365,000,301.5 |
非流动资产: | ||||
非流动资产合计 | 264,685,946.25 | 219,289,278.35 | 202,206,856.97 | 164,462,791.06 |
资产总计 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 |
流动负债: | ||||
流动负债合计 | 64,597,392.55 | 57,450,602.67 | 64,384,709.8 | 46,122,824.8 |
非流动负债: | ||||
非流动负债合计 | 17,124,772.52 | 1,407,808.3 | 1,687,368.05 | 2,389,100.3 |
负债合计 | 81,722,165.07 | 58,858,410.97 | 66,072,077.85 | 48,511,925.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 504,141,810.6 | 504,415,497.41 | 484,163,837.74 | 471,136,268.4 |
股东权益合计 | 513,522,131.9 | 514,622,101.48 | 495,514,313.19 | 480,951,167.46 |
负债和股东权益合计 | 595,244,296.97 | 573,480,512.45 | 561,586,391.04 | 529,463,092.56 |
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 | 198,400,494.28 | 98,986,209.21 | 265,946,224.08 | 222,179,458.95 |
经营活动现金流出小计 | 138,354,474.42 | 73,934,434.13 | 224,484,213.65 | 190,408,745.09 |
经营活动产生的现金流量净额 | 60,046,019.86 | 25,051,775.08 | 41,462,010.43 | 31,770,713.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 253,878,487.76 | 138,474,929.43 | 588,809,722.18 | 489,147,049.64 |
投资活动现金流出小计 | 291,027,769.65 | 143,075,703.39 | 611,801,604.82 | 444,654,169.87 |
投资活动产生的现金流量净额 | -37,149,281.89 | -4,600,773.96 | -22,991,882.64 | 44,492,879.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,202,514.89 | - | 9,517,665.02 | 6,490,301.08 |
筹资活动现金流出小计 | 29,162,037.93 | 458,277.97 | 18,864,561.99 | 22,732,460.29 |
筹资活动产生的现金流量净额 | -12,959,523.04 | -458,277.97 | -9,346,896.97 | -16,242,159.21 |
汇率变动对现金及现金等价物的影响 | 909,071.61 | 434,846.5 | 2,273,938.47 | 1,556,037.14 |
现金及现金等价物净增加额 | 10,846,286.54 | 20,427,569.65 | 11,397,169.29 | 61,577,471.56 |
期末现金及现金等价物余额 | 80,549,825.23 | 90,131,108.34 | 69,703,538.69 | 119,883,840.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,846,286.54 | - | 11,397,169.29 | - |