流通市值:17.87亿 | 总市值:27.40亿 | ||
流通股本:8278.22万 | 总股本:1.27亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.42元。
截至2025年半年度最新股东权益70036.88万元,未分配利润43892.57万元。
截至2025年半年度最新总资产88115.50万元,负债18078.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,169,493.46 | 124,263,536.83 | 483,838,122.87 | 330,738,279.35 |
营业总成本 | 186,271,362.48 | 90,764,537.2 | 359,232,110.91 | 253,686,518.84 |
其他经营收益 | ||||
营业利润 | 60,951,347.56 | 42,605,061.86 | 124,272,320.86 | 78,970,136.27 |
利润总额 | 61,074,113.32 | 42,789,644.53 | 124,263,212.03 | 79,011,160.21 |
净利润 | 52,480,502.01 | 35,549,145.45 | 106,911,413.92 | 68,653,353.23 |
每股收益 | ||||
其他综合收益 | -179,361.84 | -65,624.12 | -2,290,665.52 | 15,370.2 |
综合收益总额 | 52,301,140.17 | 35,483,521.33 | 104,620,748.4 | 68,668,723.43 |
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 | 435,543,475.57 | 438,793,002.83 | 434,325,806 | 360,273,530.24 |
非流动资产: | ||||
非流动资产合计 | 445,611,566.78 | 452,868,288.89 | 450,589,369.06 | 458,996,145.7 |
资产总计 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 |
流动负债: | ||||
流动负债合计 | 160,605,487.19 | 163,645,440.48 | 191,237,660.56 | 160,971,171.38 |
非流动负债: | ||||
非流动负债合计 | 20,180,767.68 | 19,080,903.8 | 20,226,088.39 | 20,646,103.42 |
负债合计 | 180,786,254.87 | 182,726,344.28 | 211,463,748.95 | 181,617,274.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 700,873,491.76 | 709,329,547.8 | 673,754,163.75 | 637,678,612.13 |
股东权益合计 | 700,368,787.48 | 708,934,947.44 | 673,451,426.11 | 637,652,401.14 |
负债和股东权益合计 | 881,155,042.35 | 891,661,291.72 | 884,915,175.06 | 819,269,675.94 |
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 | 219,231,414.42 | 106,064,757.64 | 398,000,706.77 | 275,953,442.08 |
经营活动现金流出小计 | 155,546,668.01 | 75,852,272.22 | 258,490,091.46 | 192,042,442.63 |
经营活动产生的现金流量净额 | 63,684,746.41 | 30,212,485.42 | 139,510,615.31 | 83,910,999.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 691,150 | 685,150 | 13,746,300 | 13,746,300 |
投资活动现金流出小计 | 22,154,121.39 | 19,031,850.44 | 56,804,074.5 | 50,393,444.76 |
投资活动产生的现金流量净额 | -21,462,971.39 | -18,346,700.44 | -43,057,774.5 | -36,647,144.76 |
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 | 34,676,083.98 | 8,953,314.33 | 22,307,704.88 | 22,219,105.38 |
筹资活动产生的现金流量净额 | -34,676,083.98 | -8,953,314.33 | -22,307,704.88 | -22,219,105.38 |
汇率变动对现金及现金等价物的影响 | 518,696.2 | 396,870.38 | 2,180,218.36 | 707,145.82 |
现金及现金等价物净增加额 | 8,064,387.24 | 3,309,341.03 | 76,325,354.29 | 25,751,895.13 |
期末现金及现金等价物余额 | 131,094,737.56 | 126,339,691.35 | 123,030,350.32 | 72,456,891.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,064,387.24 | - | 76,325,354.29 | - |