| 流通市值:14.24亿 | 总市值:28.07亿 | ||
| 流通股本:7492.30万 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.06元。
截至2025年半年度最新股东权益37872.29万元,未分配利润11390.04万元。
截至2025年半年度最新总资产45366.55万元,负债7494.26万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 127,232,574.2 | 56,398,373.15 | 271,162,247.33 | 171,060,006.97 |
| 营业总成本 | 118,565,430.3 | 57,634,955.54 | 256,065,810.39 | 162,178,117.89 |
| 其他经营收益 | ||||
| 营业利润 | 9,974,661.35 | -74,419.49 | 20,729,027.5 | 9,875,528.58 |
| 利润总额 | 9,206,677.55 | -89,377.31 | 11,662,149.31 | 3,379,100.72 |
| 净利润 | 8,817,496.71 | 394,510.32 | 9,902,554.46 | 2,957,414.2 |
| 每股收益 | ||||
| 其他综合收益 | -65,298.99 | 5,770.37 | -57,430.41 | 40,868.7 |
| 综合收益总额 | 8,752,197.72 | 400,280.69 | 9,845,124.05 | 2,998,282.9 |
| 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 | 297,265,213.67 | 319,253,850.72 | 313,208,391.68 | 287,397,908.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,400,275.89 | 159,625,961.65 | 159,007,613.23 | 164,017,050.64 |
| 资产总计 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 |
| 流动负债: | ||||
| 流动负债合计 | 72,396,706.08 | 80,161,558.46 | 73,809,579.72 | 62,168,644.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,545,881.22 | 5,634,333.19 | 5,722,785.16 | 3,408,538.96 |
| 负债合计 | 74,942,587.3 | 85,795,891.65 | 79,532,364.88 | 65,577,183.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 378,707,756.28 | 393,073,386.69 | 392,673,065.91 | 385,837,775.39 |
| 股东权益合计 | 378,722,902.26 | 393,083,920.72 | 392,683,640.03 | 385,837,775.39 |
| 负债和股东权益合计 | 453,665,489.56 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 |
| 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 | 143,860,265.43 | 74,301,241.78 | 322,180,389.19 | 208,776,532.16 |
| 经营活动现金流出小计 | 155,369,075.4 | 76,939,564.4 | 272,242,581.35 | 179,672,033.02 |
| 经营活动产生的现金流量净额 | -11,508,809.97 | -2,638,322.62 | 49,937,807.84 | 29,104,499.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 639,748,670.29 | 354,888,954.98 | 1,321,439,005.68 | 837,632,866.78 |
| 投资活动现金流出小计 | 607,044,421.44 | 343,551,835.95 | 1,354,300,829.69 | 865,875,838.02 |
| 投资活动产生的现金流量净额 | 32,704,248.85 | 11,337,119.03 | -32,861,824.01 | -28,242,971.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,185,264 | - | - | - |
| 筹资活动现金流出小计 | 28,972,547.56 | - | 10,434,073.29 | 10,457,045.01 |
| 筹资活动产生的现金流量净额 | -21,787,283.56 | - | -10,434,073.29 | -10,457,045.01 |
| 汇率变动对现金及现金等价物的影响 | 35,090.24 | 29,748.45 | 62,434.61 | 26,369.19 |
| 现金及现金等价物净增加额 | -556,754.44 | 8,728,544.86 | 6,704,345.15 | -9,569,147.92 |
| 期末现金及现金等价物余额 | 32,495,487.17 | 41,780,786.47 | 33,052,241.61 | 16,778,748.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -556,754.44 | - | 6,704,345.15 | - |