| 流通市值:123.23亿 | 总市值:123.23亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.08元。
截至2025年半年度最新股东权益80835.39万元,未分配利润6638.45万元。
截至2025年半年度最新总资产84796.43万元,负债3961.04万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 150,975,464.29 | 81,163,955.52 | 342,302,204.94 | 242,455,774.39 |
| 营业总成本 | 138,142,102.07 | 71,840,597.64 | 290,785,326.54 | 217,561,859.87 |
| 其他经营收益 | ||||
| 营业利润 | 14,461,614.46 | 11,235,874.49 | 52,568,394.87 | 25,726,094.01 |
| 利润总额 | 14,674,020.49 | 11,070,701.14 | 51,459,438.54 | 25,065,424.95 |
| 净利润 | 11,298,033.32 | 8,725,383.04 | 33,066,025.6 | 18,385,494.69 |
| 每股收益 | ||||
| 其他综合收益 | -12,883.94 | -2,711.97 | 16,914.52 | -3,781.61 |
| 综合收益总额 | 11,285,149.38 | 8,722,671.07 | 33,082,940.12 | 18,381,713.08 |
| 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 | 300,483,953.68 | 313,617,665.39 | 308,875,938.58 | 299,075,651.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 547,480,339.5 | 555,391,415.9 | 564,511,841.26 | 582,639,239.69 |
| 资产总计 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 |
| 流动负债: | ||||
| 流动负债合计 | 33,736,773.08 | 36,968,300.6 | 49,881,723.45 | 42,214,045.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,873,615.33 | 6,137,354.23 | 6,325,301 | 7,310,244.03 |
| 负债合计 | 39,610,388.41 | 43,105,654.83 | 56,207,024.45 | 49,524,289.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 |
| 股东权益合计 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 |
| 负债和股东权益合计 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 |
| 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 | 168,969,439.04 | 109,577,360.42 | 364,662,954.3 | 250,834,314.06 |
| 经营活动现金流出小计 | 138,812,526.22 | 82,252,045.1 | 281,005,656.73 | 223,346,084.31 |
| 经营活动产生的现金流量净额 | 30,156,912.82 | 27,325,315.32 | 83,657,297.57 | 27,488,229.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,756,970.42 | 83,334,019.65 | 551,168,757.79 | 515,587,170.45 |
| 投资活动现金流出小计 | 154,871,959.95 | 64,880,250.8 | 532,148,599.85 | 479,609,758.92 |
| 投资活动产生的现金流量净额 | 32,885,010.47 | 18,453,768.85 | 19,020,157.94 | 35,977,411.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | -215,197.05 | - | - | - |
| 筹资活动现金流出小计 | 20,112,000 | - | 59,762,462.12 | 29,497,600 |
| 筹资活动产生的现金流量净额 | -20,327,197.05 | - | -59,762,462.12 | -29,497,600 |
| 汇率变动对现金及现金等价物的影响 | -17,278.18 | 65,594.93 | 1,454,920.81 | -361,280.44 |
| 现金及现金等价物净增加额 | 42,697,448.06 | 45,844,679.1 | 44,369,914.2 | 33,606,760.84 |
| 期末现金及现金等价物余额 | 131,319,263.7 | 134,466,494.74 | 88,621,815.64 | 77,861,551.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 42,697,448.06 | - | 44,369,914.2 | - |