流通市值:26.76亿 | 总市值:48.29亿 | ||
流通股本:6605.89万 | 总股本:1.19亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.57元。
截至2025年半年度最新股东权益59470.54万元,未分配利润24234.55万元。
截至2025年半年度最新总资产77773.63万元,负债18303.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 344,432,172.82 | 166,510,075.2 | 628,514,501.51 | 443,213,624.49 |
营业总成本 | 268,171,588.53 | 128,458,041.15 | 511,291,406.3 | 364,741,542 |
其他经营收益 | ||||
营业利润 | 76,579,881.8 | 38,477,092.5 | 123,632,241.66 | 85,989,404.08 |
利润总额 | 76,878,255.98 | 38,777,092.54 | 123,920,672.43 | 85,897,533.14 |
净利润 | 67,321,853.39 | 33,824,683.46 | 108,720,471.01 | 75,549,223.76 |
每股收益 | ||||
其他综合收益 | - | - | -268,151.37 | - |
综合收益总额 | 67,321,853.39 | 33,824,683.46 | 108,452,319.64 | 75,549,223.76 |
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 | 562,295,197.64 | 582,584,866.3 | 546,246,016.55 | 509,574,898.72 |
非流动资产: | ||||
非流动资产合计 | 215,441,096.45 | 218,931,019.54 | 217,165,437.95 | 213,861,909.09 |
资产总计 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 |
流动负债: | ||||
流动负债合计 | 163,023,048.44 | 164,339,014.84 | 160,355,586.8 | 153,455,099.11 |
非流动负债: | ||||
非流动负债合计 | 20,007,821.3 | 19,582,932.8 | 19,438,006.64 | 19,522,946.03 |
负债合计 | 183,030,869.74 | 183,921,947.64 | 179,793,593.44 | 172,978,045.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 |
股东权益合计 | 594,705,424.35 | 617,593,938.2 | 583,617,861.06 | 550,458,762.67 |
负债和股东权益合计 | 777,736,294.09 | 801,515,885.84 | 763,411,454.5 | 723,436,807.81 |
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 | 264,138,779.14 | 92,471,299.91 | 411,741,437.53 | 295,489,510.37 |
经营活动现金流出小计 | 155,946,211.27 | 86,249,352.53 | 289,877,856.34 | 203,038,280.33 |
经营活动产生的现金流量净额 | 108,192,567.87 | 6,221,947.38 | 121,863,581.19 | 92,451,230.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,120 | - | 6,200 | 6,200 |
投资活动现金流出小计 | 5,723,278.47 | 5,379,909.16 | 13,114,894.14 | 10,756,784.83 |
投资活动产生的现金流量净额 | -5,689,158.47 | -5,379,909.16 | -13,108,694.14 | -10,750,584.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 69,391,485.81 | 10,135,296.55 | 79,154,657.81 | 78,635,885.72 |
筹资活动产生的现金流量净额 | -69,391,485.81 | -10,135,296.55 | -69,154,657.81 | -68,635,885.72 |
汇率变动对现金及现金等价物的影响 | -216,029 | -38,630.27 | 236,837 | -176,175.74 |
现金及现金等价物净增加额 | 32,895,894.59 | -9,331,888.6 | 39,837,066.24 | 12,888,583.75 |
期末现金及现金等价物余额 | 116,883,085.67 | 74,655,302.48 | 83,987,191.08 | 57,038,708.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,895,894.59 | - | 39,837,066.24 | - |