流通市值:7.90亿 | 总市值:15.62亿 | ||
流通股本:3705.00万 | 总股本:7332.00万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.34元。
截至2025年半年度最新股东权益30128.68万元,未分配利润9142.32万元。
截至2025年半年度最新总资产36528.47万元,负债6399.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,564,475.81 | 54,302,751.07 | 223,400,318.51 | 169,310,988.78 |
营业总成本 | 74,712,252.88 | 40,747,422.02 | 160,611,255.8 | 121,523,749.64 |
其他经营收益 | ||||
营业利润 | 28,370,570.89 | 13,507,224.79 | 64,266,990.15 | 50,236,139.26 |
利润总额 | 28,354,881.87 | 14,168,004.61 | 68,442,300.86 | 50,156,296.9 |
净利润 | 25,040,859.12 | 12,340,660.97 | 59,385,604.43 | 43,950,984.55 |
每股收益 | ||||
其他综合收益 | 251,801.94 | - | - | - |
综合收益总额 | 25,292,661.06 | 12,340,660.97 | 59,385,604.43 | 43,950,984.55 |
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 | 204,420,791.53 | 226,753,461.39 | 235,649,672.11 | 216,702,427.97 |
非流动资产: | ||||
非流动资产合计 | 160,863,957.95 | 152,942,753.29 | 149,192,178.77 | 127,883,987.87 |
资产总计 | 365,284,749.48 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 |
流动负债: | ||||
流动负债合计 | 62,896,285.83 | 63,240,505.21 | 80,384,437.41 | 56,806,479.72 |
非流动负债: | ||||
非流动负债合计 | 1,101,652.6 | 947,778.47 | 961,384.12 | 344,759.53 |
负债合计 | 63,997,938.43 | 64,188,283.68 | 81,345,821.53 | 57,151,239.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 301,286,811.05 | 315,507,931 | 303,496,029.35 | 287,435,176.59 |
股东权益合计 | 301,286,811.05 | 315,507,931 | 303,496,029.35 | 287,435,176.59 |
负债和股东权益合计 | 365,284,749.48 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 |
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 | 106,500,628.58 | 54,088,285.89 | 242,004,848.84 | 169,910,782.29 |
经营活动现金流出小计 | 92,113,182.64 | 51,506,676.11 | 176,942,566.41 | 130,025,275.28 |
经营活动产生的现金流量净额 | 14,387,445.94 | 2,581,609.78 | 65,062,282.43 | 39,885,507.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 659,448,689.39 | 144,918,325.66 | 1,078,000,974.02 | 679,050,385.6 |
投资活动现金流出小计 | 664,103,035.73 | 238,095,032.5 | 1,107,055,964.79 | 763,787,113.78 |
投资活动产生的现金流量净额 | -4,654,346.34 | -93,176,706.84 | -29,054,990.77 | -84,736,728.18 |
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 | 27,670,000 | - | 30,004,560.89 | 29,785,000 |
筹资活动产生的现金流量净额 | -27,670,000 | - | -30,004,560.89 | -29,785,000 |
汇率变动对现金及现金等价物的影响 | 1,078,956.68 | 525,817.94 | 1,331,974.51 | 1,400,541.47 |
现金及现金等价物净增加额 | -16,857,943.72 | -90,069,279.12 | 7,334,705.28 | -73,235,679.7 |
期末现金及现金等价物余额 | 92,835,015.87 | 19,623,680.47 | 109,692,959.59 | 29,122,574.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,857,943.72 | - | 7,334,705.28 | - |