流通市值:17.77亿 | 总市值:26.60亿 | ||
流通股本:4096.97万 | 总股本:6132.71万 |
截至2025年半年度实现净利润0.15亿元,每股收益0.24元。
截至2025年半年度最新股东权益50368.60万元,未分配利润18561.34万元。
截至2025年半年度最新总资产65212.38万元,负债14843.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,427,639.78 | 39,411,931.94 | 195,785,480.14 | 143,226,031.62 |
营业总成本 | 65,280,691.41 | 31,842,025.32 | 153,534,933.48 | 109,518,802.63 |
其他经营收益 | ||||
营业利润 | 17,108,164.54 | 14,958,994.12 | 44,318,855.89 | 34,718,452.93 |
利润总额 | 17,099,839.54 | 14,953,617.91 | 44,398,154.81 | 34,710,424.57 |
净利润 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 | 30,339,976.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,788,658.22 | 12,682,292.36 | 38,273,819.49 | 30,339,976.55 |
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 | 556,601,700.11 | 549,179,883.7 | 571,338,955.96 | 550,141,718.87 |
非流动资产: | ||||
非流动资产合计 | 95,522,093.91 | 96,977,762.13 | 100,001,887.47 | 88,260,788.47 |
资产总计 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 |
流动负债: | ||||
流动负债合计 | 148,105,917.31 | 135,358,571.41 | 173,239,124.2 | 148,109,599.69 |
非流动负债: | ||||
非流动负债合计 | 331,921.65 | 518,888.97 | 1,002,294.89 | 1,459,638.75 |
负债合计 | 148,437,838.96 | 135,877,460.38 | 174,241,419.09 | 149,569,238.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 492,826,867.21 | 499,644,249.38 | 486,532,052.35 | 478,549,580.52 |
股东权益合计 | 503,685,955.06 | 510,280,185.45 | 497,099,424.34 | 488,833,268.9 |
负债和股东权益合计 | 652,123,794.02 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 |
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 | 74,331,703.48 | 50,596,629.17 | 173,165,021.29 | 119,820,972.26 |
经营活动现金流出小计 | 66,076,340.39 | 34,938,847.23 | 134,075,159.58 | 100,520,053.17 |
经营活动产生的现金流量净额 | 8,255,363.09 | 15,657,781.94 | 39,089,861.71 | 19,300,919.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 663,609,448.79 | 306,123,833.83 | 1,347,037,487.07 | 1,035,582,124.97 |
投资活动现金流出小计 | 741,353,607.01 | 384,204,435 | 1,391,291,938.27 | 1,117,783,743.43 |
投资活动产生的现金流量净额 | -77,744,158.22 | -78,080,601.17 | -44,254,451.2 | -82,201,618.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,313,416.67 | - |
筹资活动现金流出小计 | - | - | 9,456,255 | 9,150,102.5 |
筹资活动产生的现金流量净额 | - | - | -5,142,838.33 | -9,150,102.5 |
汇率变动对现金及现金等价物的影响 | 255,591.3 | 40,949.66 | -49,977.07 | -23,763.33 |
现金及现金等价物净增加额 | -69,233,203.83 | -62,381,869.57 | -10,357,404.89 | -72,074,565.2 |
期末现金及现金等价物余额 | 51,147,899.08 | 57,999,233.34 | 120,378,595.04 | 58,661,434.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,233,203.83 | - | -10,357,404.89 | - |