流通市值:13.31亿 | 总市值:28.10亿 | ||
流通股本:6326.28万 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.24元。
截至2025年半年度最新股东权益37480.72万元,未分配利润15780.24万元。
截至2025年半年度最新总资产47801.44万元,负债10320.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 167,419,163.15 | 85,463,130.31 | 304,321,303.12 | 209,422,673.45 |
营业总成本 | 129,943,208.03 | 62,744,773.93 | 219,034,806.09 | 146,866,481.96 |
其他经营收益 | ||||
营业利润 | 36,774,659.13 | 22,806,450.19 | 91,710,617.94 | 69,107,097.52 |
利润总额 | 36,210,489.45 | 22,206,997.09 | 90,984,154.88 | 68,607,097.52 |
净利润 | 31,882,304.54 | 19,837,078.81 | 79,125,973.24 | 59,603,106.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,882,304.54 | 19,837,078.81 | 79,125,973.24 | 59,603,106.87 |
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 | 317,362,423.04 | 335,987,955.82 | 319,985,698.98 | 276,820,625.73 |
非流动资产: | ||||
非流动资产合计 | 160,651,995.74 | 157,856,299.97 | 154,094,736.76 | 146,408,094.35 |
资产总计 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 |
流动负债: | ||||
流动负债合计 | 102,095,282.38 | 94,783,464.19 | 99,503,960.07 | 69,962,730.41 |
非流动负债: | ||||
非流动负债合计 | 1,111,904.74 | 1,324,999.98 | 1,538,095.22 | 1,751,190.47 |
负债合计 | 103,207,187.12 | 96,108,464.17 | 101,042,055.29 | 71,713,920.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 |
股东权益合计 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 |
负债和股东权益合计 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 |
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 | 79,367,727.46 | 31,309,914.17 | 256,877,253.06 | 204,627,009.26 |
经营活动现金流出小计 | 70,645,007.09 | 37,699,983.44 | 154,734,531.02 | 112,565,826.02 |
经营活动产生的现金流量净额 | 8,722,720.37 | -6,390,069.27 | 102,142,722.04 | 92,061,183.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,567,799.51 | 45,177,273.19 | 190,846,790.56 | 146,206,136.45 |
投资活动现金流出小计 | 117,596,878.16 | 57,773,355.02 | 243,276,812.88 | 160,174,725.82 |
投资活动产生的现金流量净额 | 12,970,921.35 | -12,596,081.83 | -52,430,022.32 | -13,968,589.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 27,822,275.08 | - |
筹资活动现金流出小计 | 48,983,624.61 | 7,857,370.32 | 99,754,832.27 | 96,627,062.51 |
筹资活动产生的现金流量净额 | -48,983,624.61 | -7,857,370.32 | -71,932,557.19 | -96,627,062.51 |
汇率变动对现金及现金等价物的影响 | 68,254.03 | 34,238.85 | 60,575.18 | 164,305.5 |
现金及现金等价物净增加额 | -27,221,728.86 | -26,809,282.57 | -22,159,282.29 | -18,370,163.13 |
期末现金及现金等价物余额 | 70,642,881.99 | 71,055,328.28 | 97,864,610.85 | 101,653,730.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,221,728.86 | - | -22,159,282.29 | - |