流通市值:28.22亿 | 总市值:53.82亿 | ||
流通股本:2927.51万 | 总股本:5582.85万 |
截至2025年半年度实现净利润0.75亿元,每股收益1.35元。
截至2025年半年度最新股东权益50796.72万元,未分配利润22075.92万元。
截至2025年半年度最新总资产60997.99万元,负债10201.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 204,960,764.81 | 100,679,441.28 | 312,580,958.3 | 193,050,942.63 |
营业总成本 | 124,978,114.87 | 61,436,242.74 | 217,366,507.58 | 139,006,427.1 |
其他经营收益 | ||||
营业利润 | 82,004,108.58 | 39,198,104.1 | 90,398,967.87 | 52,521,286.36 |
利润总额 | 87,835,072.49 | 45,198,088.61 | 93,607,351.49 | 52,546,933.53 |
净利润 | 75,162,708.59 | 38,361,621.98 | 81,043,199.68 | 46,131,129.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,162,708.59 | 38,361,621.98 | 81,043,199.68 | 46,131,129.98 |
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 | 403,266,939.01 | 413,083,514.31 | 373,384,270.1 | 213,170,070 |
非流动资产: | ||||
非流动资产合计 | 206,712,929.42 | 193,433,046.16 | 188,127,590.96 | 182,503,395.2 |
资产总计 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 |
流动负债: | ||||
流动负债合计 | 93,551,527.97 | 102,841,449.84 | 111,725,890.75 | 77,535,763.05 |
非流动负债: | ||||
非流动负债合计 | 8,461,188.26 | 8,582,545.04 | 8,703,901.82 | 8,803,824.65 |
负债合计 | 102,012,716.23 | 111,423,994.88 | 120,429,792.57 | 86,339,587.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 |
股东权益合计 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 |
负债和股东权益合计 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 |
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 | 178,726,345.89 | 67,248,875.42 | 196,950,692.68 | 149,356,738.42 |
经营活动现金流出小计 | 94,240,856.59 | 52,043,048.23 | 147,251,200.33 | 118,590,915.93 |
经营活动产生的现金流量净额 | 84,485,489.3 | 15,205,827.19 | 49,699,492.35 | 30,765,822.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,407,176.74 | 56,140,299.47 | 53,663,209.11 | 28,927,817.19 |
投资活动现金流出小计 | 237,326,781.24 | 120,232,332.97 | 74,610,793.62 | 53,741,996.47 |
投资活动产生的现金流量净额 | -125,919,604.5 | -64,092,033.5 | -20,947,584.51 | -24,814,179.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,652,845 | 25,652,845 | 129,425,836.7 | 22,039,526 |
筹资活动现金流出小计 | 47,461,691.86 | 11,500,208.55 | 47,708,231.33 | 41,733,230.39 |
筹资活动产生的现金流量净额 | -21,808,846.86 | 14,152,636.45 | 81,717,605.37 | -19,693,704.39 |
汇率变动对现金及现金等价物的影响 | 278,532.92 | -154.4 | 672,979.24 | 350,755.51 |
现金及现金等价物净增加额 | -62,964,429.14 | -34,733,724.26 | 111,142,492.45 | -13,391,305.67 |
期末现金及现金等价物余额 | 70,186,702.26 | 98,417,407.14 | 133,151,131.4 | 8,617,333.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,964,429.14 | - | 111,142,492.45 | -13,391,305.67 |