流通市值:17.48亿 | 总市值:18.69亿 | ||
流通股本:9664.62万 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.29元。
截至2025年半年度最新股东权益63563.73万元,未分配利润36373.14万元。
截至2025年半年度最新总资产83692.15万元,负债20128.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 390,879,884.43 | 184,216,552.06 | 777,637,576.78 | 574,826,380.09 |
营业总成本 | 358,340,057.7 | 166,600,862.24 | 685,964,234.95 | 506,657,486.59 |
其他经营收益 | ||||
营业利润 | 32,358,377.98 | 18,402,887.66 | 91,703,209.67 | 69,507,513.03 |
利润总额 | 31,689,455.52 | 18,426,049.67 | 90,538,673.56 | 68,851,993.36 |
净利润 | 26,953,248.21 | 15,069,424.02 | 78,541,058.15 | 60,453,104.34 |
每股收益 | ||||
其他综合收益 | -440,766.57 | -127,705.44 | 869,044.85 | -1,155,926.16 |
综合收益总额 | 26,512,481.64 | 14,941,718.58 | 79,410,103 | 59,297,178.18 |
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 | 455,336,698.16 | 434,438,767.76 | 401,830,641.36 | 391,830,619.6 |
非流动资产: | ||||
非流动资产合计 | 381,584,848.15 | 379,783,330.46 | 373,975,860.42 | 349,247,757.28 |
资产总计 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 |
流动负债: | ||||
流动负债合计 | 173,839,090.45 | 157,571,784.44 | 140,333,526.96 | 131,201,120.19 |
非流动负债: | ||||
非流动负债合计 | 27,445,110.04 | 28,020,536.22 | 28,428,279.94 | 29,711,321.12 |
负债合计 | 201,284,200.49 | 185,592,320.66 | 168,761,806.9 | 160,912,441.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 572,265,975.21 | 568,668,672.74 | 552,079,336.78 | 531,563,067.7 |
股东权益合计 | 635,637,345.82 | 628,629,777.56 | 607,044,694.88 | 580,165,935.57 |
负债和股东权益合计 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 |
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 | 410,052,929.95 | 208,778,374.62 | 828,837,782.96 | 602,279,739.62 |
经营活动现金流出小计 | 393,242,533.17 | 179,052,927.11 | 763,068,338.53 | 561,853,056.75 |
经营活动产生的现金流量净额 | 16,810,396.78 | 29,725,447.51 | 65,769,444.43 | 40,426,682.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,628,441.52 | 17,535,049.07 | 48,546,457.3 | 58,889,530.65 |
投资活动现金流出小计 | 33,393,791.07 | 20,157,856.97 | 168,760,473.1 | 157,415,477.92 |
投资活动产生的现金流量净额 | -8,765,349.55 | -2,622,807.9 | -120,214,015.8 | -98,525,947.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,039,130.65 | 55,715,837.89 | 124,497,334 | 107,201,666.85 |
筹资活动现金流出小计 | 47,869,026.26 | 37,414,264.4 | 131,226,877.36 | 119,944,684.05 |
筹资活动产生的现金流量净额 | 12,170,104.39 | 18,301,573.49 | -6,729,543.36 | -12,743,017.2 |
汇率变动对现金及现金等价物的影响 | 1,846,755.05 | 1,545,672.53 | 6,590,581.28 | 3,189,565.66 |
现金及现金等价物净增加额 | 22,061,906.67 | 46,949,885.63 | -54,583,533.45 | -67,652,715.94 |
期末现金及现金等价物余额 | 137,676,599.14 | 162,564,578.1 | 115,614,692.47 | 102,567,650.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,061,906.67 | - | -54,583,533.45 | - |