流通市值:15.13亿 | 总市值:62.92亿 | ||
流通股本:1710.01万 | 总股本:7110.93万 |
截至2025年半年度实现净利润0.31亿元,每股收益0.59元。
截至2025年半年度最新股东权益31567.78万元,未分配利润19665.07万元。
截至2025年半年度最新总资产51519.40万元,负债19951.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 255,606,264.89 | 121,729,374.75 | 420,062,741.47 | 295,106,191.59 |
营业总成本 | 219,204,299.86 | 102,722,547.44 | 362,388,127.66 | 254,019,601.17 |
其他经营收益 | ||||
营业利润 | 36,084,422.98 | 18,994,878.91 | 64,768,066.25 | 43,491,304.5 |
利润总额 | 36,061,245.35 | 18,997,968.52 | 64,415,560.79 | 43,302,281.67 |
净利润 | 31,415,135.08 | 16,792,632.66 | 56,368,108.14 | 37,812,312.73 |
每股收益 | ||||
其他综合收益 | -135,225.04 | -35,633.4 | 22,557.24 | -99,130.27 |
综合收益总额 | 31,279,910.04 | 16,756,999.26 | 56,390,665.38 | 37,713,182.46 |
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 | 360,144,676.51 | 317,963,550.7 | 328,712,566.69 | 284,564,440.21 |
非流动资产: | ||||
非流动资产合计 | 155,049,340.34 | 149,158,110.61 | 146,596,863.36 | 125,804,296.18 |
资产总计 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 | 410,368,736.39 |
流动负债: | ||||
流动负债合计 | 196,554,254.12 | 161,834,574.44 | 187,009,755.48 | 142,188,444.06 |
非流动负债: | ||||
非流动负债合计 | 2,961,978.74 | 4,113,323.64 | 4,286,976.55 | 3,087,500.49 |
负债合计 | 199,516,232.86 | 165,947,898.08 | 191,296,732.03 | 145,275,944.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 313,427,999.87 | 299,035,090.26 | 281,744,174.86 | 263,102,320.05 |
股东权益合计 | 315,677,783.99 | 301,173,763.23 | 284,012,698.02 | 265,092,791.84 |
负债和股东权益合计 | 515,194,016.85 | 467,121,661.31 | 475,309,430.05 | 410,368,736.39 |
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 | 161,841,436.04 | 76,907,020.55 | 263,144,352.72 | 188,965,315.48 |
经营活动现金流出小计 | 126,058,405.66 | 64,509,647.5 | 202,008,117.77 | 163,256,444.51 |
经营活动产生的现金流量净额 | 35,783,030.38 | 12,397,373.05 | 61,136,234.95 | 25,708,870.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,671,547.01 | 59,626,792.85 | 91,331,962.7 | 52,245,827.2 |
投资活动现金流出小计 | 100,118,858.66 | 75,707,096.36 | 132,605,634.35 | 62,307,515.92 |
投资活动产生的现金流量净额 | -13,447,311.65 | -16,080,303.51 | -41,273,671.65 | -10,061,688.72 |
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 | 1,287,395.69 | 779,986.64 | 11,735,026.75 | 11,437,162.25 |
筹资活动产生的现金流量净额 | -1,287,395.69 | -779,986.64 | -11,735,026.75 | -11,437,162.25 |
汇率变动对现金及现金等价物的影响 | -276,013.31 | -10,589.23 | 244,376.51 | 84,161.28 |
现金及现金等价物净增加额 | 20,772,309.73 | -4,473,506.33 | 8,371,913.06 | 4,294,181.28 |
期末现金及现金等价物余额 | 82,172,029.67 | 56,926,213.61 | 61,399,719.94 | 57,321,988.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,772,309.73 | - | 8,371,913.06 | - |