| 流通市值:6.28亿 | 总市值:15.08亿 | ||
| 流通股本:1623.90万 | 总股本:3900.00万 |
截至2025年半年度实现净利润0.20亿元,每股收益0.52元。
截至2025年半年度最新股东权益34541.16万元,未分配利润13966.96万元。
截至2025年半年度最新总资产38089.86万元,负债3548.70万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 90,067,514.8 | 41,652,666.99 | 200,088,021.77 | 144,603,558.85 |
| 营业总成本 | 69,320,022.8 | 31,421,964.17 | 155,759,588.05 | 115,911,054.03 |
| 其他经营收益 | ||||
| 营业利润 | 22,781,384.95 | 11,780,659.31 | 49,406,349.33 | 32,131,590.75 |
| 利润总额 | 22,768,125.72 | 11,770,546.36 | 49,435,152.91 | 32,115,349.88 |
| 净利润 | 20,296,100.44 | 10,582,985.88 | 44,780,952.11 | 29,616,124.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,296,100.44 | 10,582,985.88 | 44,780,952.11 | 29,616,124.51 |
| 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 | 240,484,402.25 | 247,025,119.79 | 236,994,243.92 | 220,008,363.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,414,188.59 | 160,130,555.96 | 162,145,863.08 | 161,909,528.46 |
| 资产总计 | 380,898,590.84 | 407,155,675.75 | 399,140,107 | 381,917,891.89 |
| 流动负债: | ||||
| 流动负债合计 | 34,708,354.23 | 32,730,620.13 | 35,411,085.74 | 36,352,854.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 778,597.72 | 706,404.83 | 683,490.39 | 640,380.98 |
| 负债合计 | 35,486,951.95 | 33,437,024.96 | 36,094,576.13 | 36,993,235.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 | 344,924,656.27 |
| 股东权益合计 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 | 344,924,656.27 |
| 负债和股东权益合计 | 380,898,590.84 | 407,155,675.75 | 399,140,107 | 381,917,891.89 |
| 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 | 103,461,104.9 | 50,947,717.11 | 231,362,542.24 | 171,053,950.78 |
| 经营活动现金流出小计 | 93,762,692.39 | 40,683,858.45 | 218,010,775.56 | 177,478,737.22 |
| 经营活动产生的现金流量净额 | 9,698,412.51 | 10,263,858.66 | 13,351,766.68 | -6,424,786.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,022,440.43 | 1,500,634.66 | 310,057,531.14 | 179,849,344.92 |
| 投资活动现金流出小计 | 52,797,650.17 | 52,181,624.87 | 218,348,668.85 | 107,515,806.49 |
| 投资活动产生的现金流量净额 | 224,790.26 | -50,680,990.21 | 91,708,862.29 | 72,333,538.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 39,000,000 | - | 31,275,288.93 | 31,200,000 |
| 筹资活动产生的现金流量净额 | -39,000,000 | - | -31,275,288.93 | -31,200,000 |
| 汇率变动对现金及现金等价物的影响 | -754,744.38 | -179,722.4 | 1,177,026.02 | -807,172.36 |
| 现金及现金等价物净增加额 | -29,831,541.61 | -40,596,853.95 | 74,962,366.06 | 33,901,579.63 |
| 期末现金及现金等价物余额 | 101,494,361.85 | 90,729,049.51 | 120,924,208.96 | 79,863,422.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -29,831,541.61 | - | 74,962,366.06 | - |