流通市值:12.23亿 | 总市值:19.66亿 | ||
流通股本:4411.96万 | 总股本:7095.34万 |
截至2025年半年度实现净利润0.27亿元,每股收益0.38元。
截至2025年半年度最新股东权益26014.87万元,未分配利润6135.89万元。
截至2025年半年度最新总资产32496.91万元,负债6482.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 127,592,532.1 | 61,465,939.55 | 248,683,232.56 | 176,609,222.57 |
营业总成本 | 101,301,784.5 | 47,551,408.34 | 206,583,679.88 | 145,798,319.02 |
其他经营收益 | ||||
营业利润 | 29,665,656.49 | 16,774,852.52 | 52,421,906.47 | 40,059,889.38 |
利润总额 | 29,825,671.57 | 16,770,976.41 | 52,362,232.78 | 40,104,175.67 |
净利润 | 26,928,795.42 | 15,227,404.5 | 47,679,450.76 | 36,057,415.72 |
每股收益 | ||||
其他综合收益 | 0 | - | -1,971,556.59 | 14,239.5 |
综合收益总额 | 26,928,795.42 | 15,227,404.5 | 45,707,894.17 | 36,071,655.22 |
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 | 266,963,676.8 | 295,893,696.41 | 307,049,464.23 | 295,196,441.37 |
非流动资产: | ||||
非流动资产合计 | 58,005,423.33 | 50,998,292.04 | 44,064,906.83 | 38,615,650.08 |
资产总计 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 |
流动负债: | ||||
流动负债合计 | 62,787,462.97 | 60,663,125.35 | 79,794,769.81 | 57,332,160.9 |
非流动负债: | ||||
非流动负债合计 | 2,032,968.1 | 2,304,884.96 | 2,623,027.61 | 3,228,915.86 |
负债合计 | 64,820,431.07 | 62,968,010.31 | 82,417,797.42 | 60,561,076.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 |
股东权益合计 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 |
负债和股东权益合计 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 |
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 | 126,948,821.09 | 63,934,375.46 | 259,650,761.8 | 188,429,356.33 |
经营活动现金流出小计 | 110,441,097.62 | 56,996,050.23 | 208,375,127.21 | 156,570,538.44 |
经营活动产生的现金流量净额 | 16,507,723.47 | 6,938,325.23 | 51,275,634.59 | 31,858,817.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 436,866,103.41 | 235,411,158.38 | 422,041,202.33 | 667,919.55 |
投资活动现金流出小计 | 463,397,246.5 | 243,810,404.8 | 446,831,052.54 | 94,618,887.92 |
投资活动产生的现金流量净额 | -26,531,143.09 | -8,399,246.42 | -24,789,850.21 | -93,950,968.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 50,407,736.75 | 14,525,314.74 | 32,439,919.19 | 31,899,796.69 |
筹资活动产生的现金流量净额 | -50,407,736.75 | -14,525,314.74 | -32,439,919.19 | -31,899,796.69 |
汇率变动对现金及现金等价物的影响 | 226,407.38 | 66,590.6 | 67,355.25 | 15,131.31 |
现金及现金等价物净增加额 | -60,204,748.99 | -15,919,645.33 | -5,886,779.56 | -93,976,815.86 |
期末现金及现金等价物余额 | 161,289,742.14 | 205,574,845.8 | 221,494,491.13 | 133,404,454.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,204,748.99 | - | -5,886,779.56 | - |