流通市值:11.59亿 | 总市值:18.06亿 | ||
流通股本:4093.61万 | 总股本:6378.35万 |
截至2025年半年度实现净利润0.32亿元,每股收益0.50元。
截至2025年半年度最新股东权益66589.45万元,未分配利润18727.79万元。
截至2025年半年度最新总资产75716.32万元,负债9126.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 127,868,143.26 | 73,382,892.89 | 81,605,885.57 | 78,298,256.78 |
营业总成本 | 95,874,596.8 | 54,613,006.28 | 97,968,119.07 | 80,045,085.12 |
其他经营收益 | ||||
营业利润 | 34,447,591.23 | 20,300,602.32 | -4,381,388.62 | 7,225,155.03 |
利润总额 | 35,073,868.4 | 20,948,941.94 | -4,445,311.4 | 6,996,902.31 |
净利润 | 31,685,592.93 | 18,601,353.08 | -1,688,577.98 | 7,090,430.91 |
每股收益 | ||||
其他综合收益 | 111,234.21 | 19,498.09 | -19,609.44 | 23,410.3 |
综合收益总额 | 31,796,827.14 | 18,620,851.17 | -1,708,187.42 | 7,113,841.21 |
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 | 637,600,386.47 | 656,660,399.62 | 671,246,026.68 | 639,964,605.7 |
非流动资产: | ||||
非流动资产合计 | 119,562,845.74 | 117,393,858.41 | 120,896,230.52 | 107,520,469.55 |
资产总计 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 |
流动负债: | ||||
流动负债合计 | 86,253,928.23 | 115,628,295.36 | 152,013,942 | 100,573,985.56 |
非流动负债: | ||||
非流动负债合计 | 5,014,841.61 | 5,707,476.27 | 6,030,679.97 | 1,331,257.48 |
负债合计 | 91,268,769.84 | 121,335,771.63 | 158,044,621.97 | 101,905,243.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 665,932,245.18 | 652,771,323.12 | 634,169,234.91 | 645,638,324.92 |
股东权益合计 | 665,894,462.37 | 652,718,486.4 | 634,097,635.23 | 645,579,832.21 |
负债和股东权益合计 | 757,163,232.21 | 774,054,258.03 | 792,142,257.2 | 747,485,075.25 |
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 | 59,843,384.61 | 33,245,001.48 | 234,377,853.96 | 164,696,973.11 |
经营活动现金流出小计 | 78,911,576.14 | 41,943,951.5 | 154,385,520.28 | 118,084,814.7 |
经营活动产生的现金流量净额 | -19,068,191.53 | -8,698,950.02 | 79,992,333.68 | 46,612,158.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 276,861,779.63 | 201,044,726.03 | 1,122,023,887.96 | 881,061,863.86 |
投资活动现金流出小计 | 301,689,345.91 | 132,866.4 | 1,190,512,710.03 | 793,373,478.32 |
投资活动产生的现金流量净额 | -24,827,566.28 | 200,911,859.63 | -68,488,822.07 | 87,688,385.54 |
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 | 1,460,865.2 | 782,609.49 | 26,055,316.31 | 25,309,554.26 |
筹资活动产生的现金流量净额 | -1,460,865.2 | -782,609.49 | -26,055,316.31 | -25,309,554.26 |
汇率变动对现金及现金等价物的影响 | -63,147.22 | -35,168.26 | 708,995.38 | -826,976.48 |
现金及现金等价物净增加额 | -45,419,770.23 | 191,395,131.86 | -13,842,809.32 | 108,164,013.21 |
期末现金及现金等价物余额 | 81,033,328.95 | 317,848,231.04 | 126,453,099.18 | 248,459,921.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,419,770.23 | - | -13,842,809.32 | - |