流通市值:15.04亿 | 总市值:21.30亿 | ||
流通股本:5081.22万 | 总股本:7197.63万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.19元。
截至2025年半年度最新股东权益33048.84万元,未分配利润12888.00万元。
截至2025年半年度最新总资产59461.19万元,负债26412.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 107,375,578.19 | 46,045,706.31 | 254,826,288.41 | 175,673,840.2 |
营业总成本 | 94,223,115.39 | 40,963,816.21 | 213,997,166.85 | 147,726,519.88 |
其他经营收益 | ||||
营业利润 | 12,749,542.54 | 4,519,638.82 | 41,804,178.56 | 27,849,064.39 |
利润总额 | 13,426,684.71 | 4,858,209.2 | 43,498,282.4 | 28,959,312.51 |
净利润 | 13,415,320.18 | 5,866,191.21 | 37,887,795.73 | 25,054,020.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,415,320.18 | 5,866,191.21 | 37,887,795.73 | 25,054,020.89 |
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 | 407,229,817.36 | 416,391,497.06 | 402,453,411.21 | 390,794,918.7 |
非流动资产: | ||||
非流动资产合计 | 187,382,065.38 | 157,209,864.01 | 143,101,221.23 | 89,962,492.36 |
资产总计 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 |
流动负债: | ||||
流动负债合计 | 175,456,588.75 | 149,174,850.22 | 167,513,740.15 | 119,912,361.37 |
非流动负债: | ||||
非流动负债合计 | 88,666,859.12 | 89,005,429.49 | 50,167,599.86 | 50,506,170.23 |
负债合计 | 264,123,447.87 | 238,180,279.71 | 217,681,340.01 | 170,418,531.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 |
股东权益合计 | 330,488,434.87 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 |
负债和股东权益合计 | 594,611,882.74 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 |
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 | 186,527,432.3 | 118,126,202.28 | 350,516,473.48 | 260,263,428.76 |
经营活动现金流出小计 | 145,777,847.93 | 70,704,344.93 | 254,935,341.36 | 196,883,640.08 |
经营活动产生的现金流量净额 | 40,749,584.37 | 47,421,857.35 | 95,581,132.12 | 63,379,788.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,197,793.16 | 30,102,551.16 | 60,208,330.97 | 30,108,074.32 |
投资活动现金流出小计 | 96,972,453.29 | 48,796,259.89 | 99,600,652.74 | 45,737,421.03 |
投资活动产生的现金流量净额 | -31,774,660.13 | -18,693,708.73 | -39,392,321.77 | -15,629,346.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,000,000 | 30,000,000 | 29,818,640 | 29,000,000 |
筹资活动现金流出小计 | 45,357,034.52 | 30,178,833.36 | 45,794,362.48 | 45,647,751.35 |
筹资活动产生的现金流量净额 | -12,357,034.52 | -178,833.36 | -15,975,722.48 | -16,647,751.35 |
汇率变动对现金及现金等价物的影响 | -21,448.46 | -6,411.85 | 65,556.37 | -60,021.37 |
现金及现金等价物净增加额 | -3,403,558.74 | 28,542,903.41 | 40,278,644.24 | 31,042,669.25 |
期末现金及现金等价物余额 | 128,941,775.7 | 160,888,237.85 | 132,345,334.44 | 123,109,359.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,403,558.74 | - | 40,278,644.24 | - |