流通市值:23.14亿 | 总市值:23.14亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.23元。
截至2025年半年度最新股东权益82030.30万元,未分配利润29282.26万元。
截至2025年半年度最新总资产99670.08万元,负债17639.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 250,471,515.27 | 100,871,693.75 | 587,098,966.8 | 469,531,281.51 |
营业总成本 | 211,610,648.05 | 79,342,049.36 | 485,170,288.34 | 394,050,305.46 |
其他经营收益 | ||||
营业利润 | 46,719,988.86 | 24,487,285.64 | 119,439,852.47 | 87,063,584.69 |
利润总额 | 46,605,553.08 | 24,386,973.68 | 119,027,104.23 | 86,769,773.48 |
净利润 | 40,351,127.87 | 20,969,993.99 | 103,728,045.88 | 74,944,699.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 40,351,127.87 | 20,969,993.99 | 103,728,045.88 | 74,944,699.72 |
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 | 586,462,499.61 | 620,659,497.6 | 598,597,225.5 | 588,902,147.39 |
非流动资产: | ||||
非流动资产合计 | 410,238,275.26 | 404,334,214.14 | 408,212,740.6 | 439,588,539.82 |
资产总计 | 996,700,774.87 | 1,024,993,711.74 | 1,006,809,966.1 | 1,028,490,687.21 |
流动负债: | ||||
流动负债合计 | 166,080,381.37 | 162,407,557.01 | 164,919,364.22 | 208,231,308.84 |
非流动负债: | ||||
非流动负债合计 | 10,317,437.2 | 9,877,801.05 | 10,152,242.19 | 10,149,472.45 |
负债合计 | 176,397,818.57 | 172,285,358.06 | 175,071,606.41 | 218,380,781.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 820,302,956.3 | 852,708,353.68 | 831,738,359.69 | 810,109,905.92 |
股东权益合计 | 820,302,956.3 | 852,708,353.68 | 831,738,359.69 | 810,109,905.92 |
负债和股东权益合计 | 996,700,774.87 | 1,024,993,711.74 | 1,006,809,966.1 | 1,028,490,687.21 |
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 | 253,839,348.54 | 120,792,431.87 | 717,510,428.68 | 473,467,195.19 |
经营活动现金流出小计 | 223,063,335.08 | 88,088,882.68 | 618,033,633.95 | 450,860,156.02 |
经营活动产生的现金流量净额 | 30,776,013.46 | 32,703,549.19 | 99,476,794.73 | 22,607,039.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,825,558.76 | 21,406,849.32 | 4,860,049.56 | 3,911,441.66 |
投资活动现金流出小计 | 55,344,546.22 | 24,885,891.85 | 39,126,165.76 | 20,014,483.82 |
投资活动产生的现金流量净额 | -3,518,987.46 | -3,479,042.53 | -34,266,116.2 | -16,103,042.16 |
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 | 52,880,876.4 | - | 75,065,526.08 | 75,065,526.08 |
筹资活动产生的现金流量净额 | -52,880,876.4 | - | -75,065,526.08 | -75,065,526.08 |
汇率变动对现金及现金等价物的影响 | -176,626.34 | -64,868.4 | 466,186.89 | -409,185.82 |
现金及现金等价物净增加额 | -25,800,476.74 | 29,159,638.26 | -9,388,660.66 | -68,970,714.89 |
期末现金及现金等价物余额 | 276,082,251.61 | 331,042,366.61 | 301,882,728.35 | 242,300,674.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,800,476.74 | - | -9,388,660.66 | - |