流通市值:8.34亿 | 总市值:34.25亿 | ||
流通股本:1064.29万 | 总股本:4368.05万 |
截至2025年半年度实现净利润0.57亿元,每股收益1.88元。
截至2025年半年度最新股东权益36110.65万元,未分配利润19721.17万元。
截至2025年半年度最新总资产68522.74万元,负债32412.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 480,778,735.58 | 272,290,448.45 | 728,842,577.03 | 557,496,258.31 |
营业总成本 | 409,445,092.62 | 226,527,983.81 | 622,907,952.51 | 478,042,536.12 |
其他经营收益 | ||||
营业利润 | 68,850,635.36 | 39,130,211.75 | 104,769,245.43 | 76,172,628.83 |
利润总额 | 69,930,559.14 | 39,271,837.24 | 104,140,111.78 | 75,530,708.03 |
净利润 | 57,471,419.98 | 32,583,768.82 | 89,860,375.7 | 65,664,726.37 |
每股收益 | ||||
其他综合收益 | 1,367,792.24 | 6,790.29 | 141,613.93 | - |
综合收益总额 | 58,839,212.22 | 32,590,559.11 | 90,001,989.63 | 65,664,726.37 |
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 | 602,406,792.1 | 560,974,064.25 | 486,880,133.25 | 519,280,848.01 |
非流动资产: | ||||
非流动资产合计 | 82,820,580.27 | 84,710,673.91 | 83,124,428.78 | 63,992,706.82 |
资产总计 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 | 583,273,554.83 |
流动负债: | ||||
流动负债合计 | 314,259,997.64 | 299,755,188.49 | 259,666,832.75 | 303,623,647.73 |
非流动负债: | ||||
非流动负债合计 | 9,860,921.01 | 12,737,272.91 | 10,773,442.01 | 7,159,190.42 |
负债合计 | 324,120,918.65 | 312,492,461.4 | 270,440,274.76 | 310,782,838.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 359,985,191.41 | 332,668,047.08 | 298,751,678.69 | 272,490,716.68 |
股东权益合计 | 361,106,453.72 | 333,192,276.76 | 299,564,287.27 | 272,490,716.68 |
负债和股东权益合计 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 | 583,273,554.83 |
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 | 432,417,230.33 | 161,825,177.77 | 916,120,861.14 | 590,302,841.01 |
经营活动现金流出小计 | 403,423,993.37 | 201,820,086.54 | 880,377,927.04 | 597,174,450.75 |
经营活动产生的现金流量净额 | 28,993,236.96 | -39,994,908.77 | 35,742,934.1 | -6,871,609.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,012,829.75 | 424,600 | 1,448,048.53 | 1,280,930.73 |
投资活动现金流出小计 | 9,307,514.72 | 3,057,056.76 | 32,113,701.24 | 19,462,840.32 |
投资活动产生的现金流量净额 | -8,294,684.97 | -2,632,456.76 | -30,665,652.71 | -18,181,909.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,620,206.71 | 78,970,000 | 143,665,189.1 | 122,120,000 |
筹资活动现金流出小计 | 57,152,590.21 | 38,470,565.88 | 143,382,389.71 | 94,263,344.48 |
筹资活动产生的现金流量净额 | 37,467,616.5 | 40,499,434.12 | 282,799.39 | 27,856,655.52 |
汇率变动对现金及现金等价物的影响 | 424,898.02 | -155,131.79 | 211,554.7 | 23,940.76 |
现金及现金等价物净增加额 | 58,591,066.51 | -2,283,063.2 | 5,571,635.48 | 2,827,076.95 |
期末现金及现金等价物余额 | 80,446,276.08 | 19,572,146.37 | 21,855,209.57 | 19,110,651.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 58,591,066.51 | -2,283,063.2 | 5,571,635.48 | 2,827,076.95 |