| 流通市值:5.45亿 | 总市值:19.78亿 | ||
| 流通股本:1661.50万 | 总股本:6032.10万 |
截至2025年半年度实现净利润0.29亿元,每股收益0.69元。
截至2025年半年度最新股东权益25266.39万元,未分配利润13754.17万元。
截至2025年半年度最新总资产49714.40万元,负债24448.01万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 266,619,347.67 | 137,525,573.57 | 514,858,876.81 | 361,709,734.78 |
| 营业总成本 | 233,318,152.85 | 116,310,263.77 | 441,044,190.7 | 311,903,037.72 |
| 其他经营收益 | ||||
| 营业利润 | 33,568,441.81 | 22,114,306.82 | 81,645,611.7 | 57,513,306.85 |
| 利润总额 | 33,584,020.2 | 22,130,670.77 | 81,633,370.83 | 57,507,362.17 |
| 净利润 | 29,453,560.37 | 19,017,035.59 | 69,949,274.81 | 49,283,740.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,453,560.37 | 19,017,035.59 | 69,949,274.81 | 49,283,740.46 |
| 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 | 350,161,058.45 | 350,214,011.02 | 330,964,615.17 | 307,209,532.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 146,982,966.19 | 130,381,863.32 | 117,688,001.03 | 112,143,168.07 |
| 资产总计 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 | 419,352,700.42 |
| 流动负债: | ||||
| 流动负债合计 | 240,330,308.15 | 233,062,770.24 | 219,417,133.82 | 210,081,382.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,149,767.37 | 5,447,179.76 | 6,308,093.63 | 7,150,963.13 |
| 负债合计 | 244,480,075.52 | 238,509,950 | 225,725,227.45 | 217,232,345.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 250,921,353.99 | 240,426,261.88 | 221,501,640.69 | 201,143,386.76 |
| 股东权益合计 | 252,663,949.12 | 242,085,924.34 | 222,927,388.75 | 202,120,354.43 |
| 负债和股东权益合计 | 497,144,024.64 | 480,595,874.34 | 448,652,616.2 | 419,352,700.42 |
| 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 | 220,380,988 | 100,284,147.15 | 459,929,827.38 | 331,723,532.86 |
| 经营活动现金流出小计 | 219,503,398.67 | 103,639,568.19 | 411,181,740.13 | 299,294,516.73 |
| 经营活动产生的现金流量净额 | 877,589.33 | -3,355,421.04 | 48,748,087.25 | 32,429,016.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | - | 3,286,808.64 | 9,000 |
| 投资活动现金流出小计 | 5,145,360.8 | 4,695,950.02 | 13,013,916.08 | 12,130,286.19 |
| 投资活动产生的现金流量净额 | -5,145,360.8 | -4,695,950.02 | -9,727,107.44 | -12,121,286.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,782,017.77 | 7,812,084.44 | 47,541,394.95 | 37,270,365.84 |
| 筹资活动现金流出小计 | 8,443,547.4 | 207,563.59 | 76,010,668.45 | 57,170,332.68 |
| 筹资活动产生的现金流量净额 | 1,338,470.37 | 7,604,520.85 | -28,469,273.5 | -19,899,966.84 |
| 汇率变动对现金及现金等价物的影响 | -637.36 | -226.99 | - | - |
| 现金及现金等价物净增加额 | -2,929,938.46 | -447,077.2 | 10,551,706.31 | 407,763.1 |
| 期末现金及现金等价物余额 | 16,272,479.57 | 18,755,340.83 | 19,202,418.03 | 9,058,474.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,929,938.46 | -447,077.2 | 10,551,706.31 | 407,763.1 |