流通市值:27.34亿 | 总市值:107.66亿 | ||
流通股本:4058.08万 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.20元。
截至2025年半年度最新股东权益51792.40万元,未分配利润17769.61万元。
截至2025年半年度最新总资产70244.09万元,负债18451.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 99,176,720.78 | 43,550,992.36 | 288,346,125.83 | 162,831,431.73 |
营业总成本 | 81,046,706 | 37,347,492.47 | 209,004,359.14 | 117,858,023.69 |
其他经营收益 | ||||
营业利润 | 34,772,146.11 | 14,381,256.94 | 81,734,921.95 | 46,681,844.65 |
利润总额 | 35,824,146.64 | 14,781,257.21 | 91,880,933.55 | 54,407,856.26 |
净利润 | 32,255,886.74 | 13,402,708.99 | 84,974,393.95 | 50,207,403.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,255,886.74 | 13,402,708.99 | 84,974,393.95 | 50,207,403.88 |
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 | 619,828,964.37 | 633,505,971.18 | 649,220,896.38 | 388,228,653.79 |
非流动资产: | ||||
非流动资产合计 | 82,611,939.96 | 74,373,299.7 | 77,509,867.28 | 57,667,120.08 |
资产总计 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 |
流动负债: | ||||
流动负债合计 | 153,835,271.93 | 160,964,619.75 | 207,941,948.82 | 135,452,801.29 |
非流动负债: | ||||
非流动负债合计 | 30,681,598.81 | 30,839,170.29 | 43,176,681.99 | 36,579,551.44 |
负债合计 | 184,516,870.74 | 191,803,790.04 | 251,118,630.81 | 172,032,352.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 |
股东权益合计 | 517,924,033.59 | 516,075,480.84 | 475,612,132.85 | 273,863,421.14 |
负债和股东权益合计 | 702,440,904.33 | 707,879,270.88 | 726,730,763.66 | 445,895,773.87 |
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 | 148,832,845 | 60,004,996.28 | 222,363,270.43 | 96,318,035.26 |
经营活动现金流出小计 | 187,817,060.46 | 96,328,406.8 | 210,714,616.87 | 145,716,950.39 |
经营活动产生的现金流量净额 | -38,984,215.46 | -36,323,410.52 | 11,648,653.56 | -49,398,915.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 179,287,801.01 | 20,975.33 | - | - |
投资活动现金流出小计 | 239,524,692.39 | 107,411,212.52 | 16,444,443.19 | 15,190,445.05 |
投资活动产生的现金流量净额 | -60,236,891.38 | -107,390,237.19 | -16,444,443.19 | -15,190,445.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,067,795 | 27,067,795 | 190,700,000 | 11,000,000 |
筹资活动现金流出小计 | 31,982,616.34 | 9,453,136.98 | 12,972,838.8 | 7,019,762.05 |
筹资活动产生的现金流量净额 | 11,085,178.66 | 17,614,658.02 | 177,727,161.2 | 3,980,237.95 |
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 | -88,135,928.18 | -126,098,989.69 | 172,931,371.57 | -60,609,122.23 |
期末现金及现金等价物余额 | 172,894,556.9 | 134,931,495.39 | 261,030,485.08 | 27,489,991.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,135,928.18 | - | 172,931,371.57 | -60,609,122.23 |