流通市值:32.46亿 | 总市值:40.19亿 | ||
流通股本:1.35亿 | 总股本:1.67亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.22元。
截至2025年半年度最新股东权益59839.82万元,未分配利润12916.53万元。
截至2025年半年度最新总资产72267.10万元,负债12427.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 168,155,011.24 | 78,457,324.92 | 356,800,515.38 | 232,897,413.29 |
营业总成本 | 124,029,175.35 | 56,394,047.63 | 269,473,679.24 | 175,613,586.14 |
其他经营收益 | ||||
营业利润 | 37,236,684.72 | 22,416,648.51 | 86,829,084.7 | 52,772,952.58 |
利润总额 | 37,082,214.21 | 22,443,347.51 | 86,661,438.82 | 52,781,138.37 |
净利润 | 32,540,766.64 | 19,580,515.66 | 77,273,418.43 | 46,809,901.87 |
每股收益 | ||||
其他综合收益 | -381,600 | - | -394,400 | -394,800 |
综合收益总额 | 32,159,166.64 | 19,580,515.66 | 76,879,018.43 | 46,415,101.87 |
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 | 639,679,602.99 | 652,457,163.91 | 638,613,712.98 | 572,518,688.55 |
非流动资产: | ||||
非流动资产合计 | 82,991,400.71 | 81,357,952.02 | 82,738,693.9 | 87,827,302.62 |
资产总计 | 722,671,003.7 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 |
流动负债: | ||||
流动负债合计 | 124,272,836.17 | 116,342,735.31 | 124,203,289.87 | 102,070,604.28 |
非流动负债: | ||||
非流动负债合计 | - | 99,386.35 | 480,291.24 | 857,512.54 |
负债合计 | 124,272,836.17 | 116,442,121.66 | 124,683,581.11 | 102,928,116.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 596,688,167.24 | 615,840,210.37 | 595,154,922.54 | 556,121,793.1 |
股东权益合计 | 598,398,167.53 | 617,372,994.27 | 596,668,825.77 | 557,417,874.35 |
负债和股东权益合计 | 722,671,003.7 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 |
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 | 125,762,488.55 | 65,039,793.04 | 396,413,053.17 | 194,726,146.84 |
经营活动现金流出小计 | 144,665,826.77 | 77,665,939.76 | 329,954,748.03 | 206,004,473.38 |
经营活动产生的现金流量净额 | -18,903,338.22 | -12,626,146.72 | 66,458,305.14 | -11,278,326.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,321,727.3 | 30,054,780.82 | 279,949,986.2 | 199,224,655.24 |
投资活动现金流出小计 | 171,045,705.46 | 100,218,334.6 | 206,460,168 | 145,911,172.01 |
投资活动产生的现金流量净额 | -60,723,978.16 | -70,163,553.78 | 73,489,818.2 | 53,313,483.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,348,550 | 6,325,550 |
筹资活动现金流出小计 | 35,246,661.1 | 403,302 | 55,593,742.6 | 55,086,077.5 |
筹资活动产生的现金流量净额 | -35,246,661.1 | -403,302 | -48,245,192.6 | -48,760,527.5 |
汇率变动对现金及现金等价物的影响 | -3,872.21 | 5,804.88 | -89,446.26 | -14,739.38 |
现金及现金等价物净增加额 | -114,877,849.69 | -83,187,197.62 | 91,613,484.48 | -6,740,110.19 |
期末现金及现金等价物余额 | 56,681,033.27 | 88,371,685.34 | 171,558,882.96 | 73,205,288.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,877,849.69 | - | 91,613,484.48 | - |