| 流通市值:4.91亿 | 总市值:18.10亿 | ||
| 流通股本:1705.43万 | 总股本:6285.33万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.21元。
截至2025年半年度最新股东权益38669.30万元,未分配利润10290.03万元。
截至2025年半年度最新总资产43954.75万元,负债5285.45万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 234,465,996.27 | 119,573,041.59 | 453,763,009.08 | 330,694,289.06 |
| 营业总成本 | 219,326,175.89 | 108,590,458.5 | 406,217,111.12 | 295,083,877.82 |
| 其他经营收益 | ||||
| 营业利润 | 14,110,110.76 | 10,129,588.9 | 45,909,481.36 | 34,544,117.88 |
| 利润总额 | 14,019,704.8 | 10,130,391.61 | 54,055,522.66 | 34,579,359.18 |
| 净利润 | 13,355,160.95 | 9,277,675.23 | 48,521,173.01 | 31,194,508.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,355,160.95 | 9,277,675.23 | 48,521,173.01 | 31,194,508.89 |
| 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 | 359,996,261.55 | 359,916,665.37 | 399,546,202.84 | 246,191,853.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 79,551,232.76 | 74,669,423.28 | 59,254,412.05 | 45,187,167.5 |
| 资产总计 | 439,547,494.31 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 |
| 流动负债: | ||||
| 流动负债合计 | 52,854,462.12 | 47,485,814.59 | 81,059,813.46 | 53,105,418.56 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | 17,252.91 | 51,901.19 |
| 负债合计 | 52,854,462.12 | 47,485,814.59 | 81,077,066.37 | 53,157,319.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 386,693,032.19 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 |
| 股东权益合计 | 386,693,032.19 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 |
| 负债和股东权益合计 | 439,547,494.31 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 |
| 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 | 197,497,179.13 | 63,679,021.53 | 516,207,793.19 | 333,034,188.15 |
| 经营活动现金流出小计 | 253,729,865.79 | 141,374,306.14 | 490,258,218.18 | 367,583,908.97 |
| 经营活动产生的现金流量净额 | -56,232,686.66 | -77,695,284.61 | 25,949,575.01 | -34,549,720.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,523,866.78 | - | - | - |
| 投资活动现金流出小计 | 335,373,139.31 | 12,659,446.42 | 29,074,278.88 | 18,324,658.22 |
| 投资活动产生的现金流量净额 | -94,849,272.53 | -12,659,446.42 | -29,074,278.88 | -18,324,658.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,415,650.5 | 395,517.18 | 194,636,396.02 | 15,000,000 |
| 筹资活动现金流出小计 | 23,345,205.93 | 18,090,120.98 | 47,597,884.72 | 17,099,742.8 |
| 筹资活动产生的现金流量净额 | -21,929,555.43 | -17,694,603.8 | 147,038,511.3 | -2,099,742.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -173,011,514.62 | -108,049,334.83 | 143,913,807.43 | -54,974,121.84 |
| 期末现金及现金等价物余额 | 31,003,134.92 | 95,965,314.71 | 204,014,649.54 | 5,126,720.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -173,011,514.62 | - | 143,913,807.43 | - |