流通市值:13.08亿 | 总市值:28.60亿 | ||
流通股本:2087.53万 | 总股本:4562.53万 |
截至2025年半年度实现净利润0.33亿元,每股收益0.72元。
截至2025年半年度最新股东权益34079.63万元,未分配利润16051.09万元。
截至2025年半年度最新总资产54518.87万元,负债20439.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,474,392.29 | 94,450,066.26 | 417,051,985.73 | 291,350,579.43 |
营业总成本 | 145,825,023.83 | 74,280,943.98 | 324,623,862.28 | 233,629,726.55 |
其他经营收益 | ||||
营业利润 | 39,622,539.81 | 22,164,659.51 | 90,335,230.3 | 58,477,076.54 |
利润总额 | 39,372,606.9 | 22,095,921.96 | 93,644,740.36 | 62,291,914.45 |
净利润 | 33,058,746.93 | 19,222,036.83 | 81,392,709.59 | 54,079,099.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,058,746.93 | 19,222,036.83 | 81,392,709.59 | 54,079,099.48 |
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 | 462,872,336.34 | 459,313,398.51 | 458,902,879.87 | 404,080,446.53 |
非流动资产: | ||||
非流动资产合计 | 82,316,350.93 | 72,752,103.73 | 73,892,973.25 | 62,683,333.61 |
资产总计 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 |
流动负债: | ||||
流动负债合计 | 195,735,924.7 | 195,339,699.64 | 214,190,756.72 | 183,920,541.83 |
非流动负债: | ||||
非流动负债合计 | 8,656,426.52 | 9,766,176.64 | 10,867,507.28 | 2,419,259.3 |
负债合计 | 204,392,351.22 | 205,105,876.28 | 225,058,264 | 186,339,801.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 |
股东权益合计 | 340,796,336.05 | 326,959,625.96 | 307,737,589.12 | 280,423,979.01 |
负债和股东权益合计 | 545,188,687.27 | 532,065,502.24 | 532,795,853.12 | 466,763,780.14 |
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 | 112,870,854.27 | 59,341,972.75 | 234,886,634.85 | 168,259,234.75 |
经营活动现金流出小计 | 79,290,516.71 | 40,184,565.47 | 177,933,746.96 | 127,982,386.55 |
经营活动产生的现金流量净额 | 33,580,337.56 | 19,157,407.28 | 56,952,887.89 | 40,276,848.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,063,890.48 | 0 | 238,415,979.78 | 146,731,616.76 |
投资活动现金流出小计 | 105,840,177.9 | 2,282,884.5 | 293,282,030.32 | 192,613,860.2 |
投资活动产生的现金流量净额 | -14,776,287.42 | -2,282,884.5 | -54,866,050.54 | -45,882,243.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,952,393.17 | - | 42,334,180.39 | 36,086,955.75 |
筹资活动现金流出小计 | 16,620,287.65 | 7,382,995.98 | 65,629,943.37 | 58,943,576.65 |
筹资活动产生的现金流量净额 | -4,667,894.48 | -7,382,995.98 | -23,295,762.98 | -22,856,620.9 |
汇率变动对现金及现金等价物的影响 | 538,217.72 | 126,609.37 | 236,337.1 | 291,315.14 |
现金及现金等价物净增加额 | 14,674,373.38 | 9,618,136.17 | -20,972,588.53 | -28,170,701 |
期末现金及现金等价物余额 | 28,822,427.13 | 23,766,189.92 | 14,148,053.75 | 6,949,941.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,674,373.38 | - | -20,972,588.53 | - |