流通市值:35.99亿 | 总市值:35.99亿 | ||
流通股本:2.88亿 | 总股本:2.88亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.13元。
截至2025年半年度最新股东权益77263.73万元,未分配利润14091.33万元。
截至2025年半年度最新总资产84937.33万元,负债7673.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 180,711,046.14 | 86,486,897.02 | 343,038,099.52 | 253,752,684.28 |
营业总成本 | 136,806,061.38 | 68,756,623.42 | 304,006,549.1 | 226,593,088.71 |
其他经营收益 | ||||
营业利润 | 44,435,597.75 | 18,153,850.4 | 43,732,448.15 | 30,429,290.75 |
利润总额 | 43,725,888.1 | 18,149,868.71 | 42,349,983.79 | 30,452,096.6 |
净利润 | 36,214,663.87 | 15,283,539.43 | 35,013,478.28 | 24,035,693.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,214,663.87 | 15,283,539.43 | 35,013,478.28 | 24,035,693.81 |
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 | 698,571,013.42 | 673,463,036.68 | 651,698,702.75 | 689,112,308.17 |
非流动资产: | ||||
非流动资产合计 | 150,802,304.59 | 153,972,233.57 | 156,031,990.15 | 159,782,310.82 |
资产总计 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 |
流动负债: | ||||
流动负债合计 | 59,463,930.69 | 51,365,227.35 | 49,666,190.82 | 73,581,764.63 |
非流动负债: | ||||
非流动负债合计 | 17,272,057.29 | 17,510,918.44 | 15,593,115.99 | 14,502,477.32 |
负债合计 | 76,735,987.98 | 68,876,145.79 | 65,259,306.81 | 88,084,241.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 |
股东权益合计 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 |
负债和股东权益合计 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 |
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 | 149,535,031.43 | 66,276,982.93 | 326,851,488.3 | 232,359,906.82 |
经营活动现金流出小计 | 132,687,119.34 | 59,512,119.04 | 281,267,547.64 | 194,340,761.06 |
经营活动产生的现金流量净额 | 16,847,912.09 | 6,764,863.89 | 45,583,940.66 | 38,019,145.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 152,852,876.71 | - |
投资活动现金流出小计 | 2,547,451.29 | 766,418.6 | 154,991,428.97 | 3,051,086.81 |
投资活动产生的现金流量净额 | -2,547,451.29 | -766,418.6 | -2,138,552.26 | -3,051,086.81 |
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 | - | - | 30,888,022.08 | - |
筹资活动产生的现金流量净额 | - | - | -30,888,022.08 | - |
汇率变动对现金及现金等价物的影响 | - | - | 250,153.46 | - |
现金及现金等价物净增加额 | 14,300,460.8 | 5,998,445.29 | 12,807,519.78 | 34,968,058.95 |
期末现金及现金等价物余额 | 358,351,810.03 | 350,049,794.52 | 344,051,349.23 | 366,211,888.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,300,460.8 | - | 12,807,519.78 | - |