流通市值:32.07亿 | 总市值:32.07亿 | ||
流通股本:5.07亿 | 总股本:5.08亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.04元。
截至2025年半年度最新股东权益71593.92万元,未分配利润11937.31万元。
截至2025年半年度最新总资产79072.16万元,负债7478.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 198,937,664.09 | 121,632,944.06 | 376,167,156.57 | 259,604,624.04 |
营业总成本 | 174,323,616.04 | 101,544,275.2 | 349,185,997.89 | 256,532,928.46 |
其他经营收益 | ||||
营业利润 | 23,501,260.17 | 19,327,230.54 | 25,257,599.98 | 4,713,787.41 |
利润总额 | 23,597,875.86 | 19,339,312.71 | 25,095,077.37 | 4,807,334.18 |
净利润 | 20,082,559.48 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 |
每股收益 | ||||
其他综合收益 | -1,062,500 | - | - | - |
综合收益总额 | 19,020,059.48 | 15,403,257.18 | 20,611,599.55 | 2,873,345.95 |
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 | 478,546,196.69 | 529,345,611.02 | 553,758,364.26 | 518,605,435.65 |
非流动资产: | ||||
非流动资产合计 | 312,175,426.77 | 283,290,307.07 | 285,062,087.45 | 277,407,573.65 |
资产总计 | 790,721,623.46 | 812,635,918.09 | 838,820,451.71 | 796,013,009.3 |
流动负债: | ||||
流动负债合计 | 39,805,426.36 | 53,485,009.73 | 45,565,365.96 | 20,406,982.95 |
非流动负债: | ||||
非流动负债合计 | 34,977,004.05 | 35,002,892.48 | 35,034,330.65 | 35,123,524.85 |
负债合计 | 74,782,430.41 | 88,487,902.21 | 80,599,696.61 | 55,530,507.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 715,939,193.05 | 724,148,015.88 | 758,220,755.1 | 740,482,501.5 |
股东权益合计 | 715,939,193.05 | 724,148,015.88 | 758,220,755.1 | 740,482,501.5 |
负债和股东权益合计 | 790,721,623.46 | 812,635,918.09 | 838,820,451.71 | 796,013,009.3 |
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 | 239,977,921.93 | 127,512,979.81 | 427,980,348.15 | 322,546,142.28 |
经营活动现金流出小计 | 265,363,277.36 | 139,346,734.64 | 367,131,383.05 | 304,254,340.91 |
经营活动产生的现金流量净额 | -25,385,355.43 | -11,833,754.83 | 60,848,965.1 | 18,291,801.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,722,776.67 | 18,005,610.13 | 1,185,879,751.65 | 514,627,479.37 |
投资活动现金流出小计 | 48,418,662.96 | 27,352,833.24 | 1,018,694,900.24 | 424,133,902.24 |
投资活动产生的现金流量净额 | -45,695,886.29 | -9,347,223.11 | 167,184,851.41 | 90,493,577.13 |
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 | 61,301,621.53 | 50,000,000 | 25,401,080.43 | 25,401,080.43 |
筹资活动产生的现金流量净额 | -61,301,621.53 | -50,000,000 | -25,401,080.43 | -25,401,080.43 |
汇率变动对现金及现金等价物的影响 | -1,062,500 | - | - | - |
现金及现金等价物净增加额 | -133,445,363.25 | -71,180,977.94 | 202,632,736.08 | 83,384,298.07 |
期末现金及现金等价物余额 | 201,259,933.75 | 264,960,176.44 | 334,705,297 | 216,891,217.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,445,363.25 | - | 202,632,736.08 | - |