| 流通市值:21.56亿 | 总市值:21.56亿 | ||
| 流通股本:3.80亿 | 总股本:3.80亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.01元。
截至2025年半年度最新股东权益33832.93万元,未分配利润-24513.09万元。
截至2025年半年度最新总资产57654.52万元,负债23821.59万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 98,070,770.92 | 89,449,825.53 | 396,149,803.66 | 297,871,011.51 |
| 营业总成本 | 76,820,296.05 | 62,571,913.19 | 286,525,636.4 | 218,826,541.07 |
| 其他经营收益 | ||||
| 营业利润 | 21,692,057.08 | 27,087,684.28 | 116,742,184.63 | 84,413,524.77 |
| 利润总额 | 21,536,718.87 | 26,998,622.1 | 116,670,398.62 | 84,210,766.87 |
| 净利润 | 16,146,377.33 | 20,837,217.95 | 105,866,937.03 | 77,782,509.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,146,377.33 | 20,837,217.95 | 105,866,937.03 | 77,782,509.3 |
| 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 | 254,275,799.91 | 269,056,825.62 | 309,646,521.77 | 281,491,524.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 322,269,384.21 | 308,316,976.46 | 319,759,899.24 | 324,814,009.22 |
| 资产总计 | 576,545,184.12 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 |
| 流动负债: | ||||
| 流动负债合计 | 178,762,523.2 | 170,147,959.18 | 244,402,554.1 | 237,983,592.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,453,398.83 | 64,205,740.19 | 62,820,982.15 | 74,223,484.39 |
| 负债合计 | 238,215,922.03 | 234,353,699.37 | 307,223,536.25 | 312,207,076.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 236,336,513.81 | 239,183,589.94 | 232,148,560.06 | 217,150,490.99 |
| 股东权益合计 | 338,329,262.09 | 343,020,102.71 | 322,182,884.76 | 294,098,457.03 |
| 负债和股东权益合计 | 576,545,184.12 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 |
| 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 | 36,320,034.34 | 20,749,973.25 | 166,669,585.3 | 33,376,624.32 |
| 经营活动现金流出小计 | 60,234,057.2 | 33,766,961.99 | 151,844,554.37 | 110,686,980.18 |
| 经营活动产生的现金流量净额 | -23,914,022.86 | -13,016,988.74 | 14,825,030.93 | -77,310,355.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,164,817.53 | 43,587,606.57 | 295,451,614.27 | 272,127,290.97 |
| 投资活动现金流出小计 | 98,513,200.78 | 66,296,070.41 | 138,519,139.19 | 99,994,710.2 |
| 投资活动产生的现金流量净额 | -49,348,383.25 | -22,708,463.84 | 156,932,475.08 | 172,132,580.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | 55,558,005.53 | 49,939,861.73 |
| 筹资活动现金流出小计 | 11,141,234.16 | 10,633,175.36 | 94,035,845.82 | 90,618,071.25 |
| 筹资活动产生的现金流量净额 | -1,141,234.16 | -10,633,175.36 | -38,477,840.29 | -40,678,209.52 |
| 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 | -74,403,640.27 | -46,358,627.94 | 133,279,665.72 | 54,144,015.39 |
| 期末现金及现金等价物余额 | 174,426,007.48 | 202,471,019.81 | 248,829,647.75 | 169,693,997.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -74,403,640.27 | - | 133,279,665.72 | - |