流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:2497.50万 | 总股本:9990.00万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.25元。
截至2025年半年度最新股东权益59758.80万元,未分配利润21232.29万元。
截至2025年半年度最新总资产82358.19万元,负债22599.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 219,044,013.21 | 101,848,410.55 | 422,258,463.79 | 311,819,752.78 |
营业总成本 | 193,006,868.36 | 92,357,199.85 | 384,692,446.02 | 271,960,538.41 |
其他经营收益 | ||||
营业利润 | 29,357,746.99 | 9,067,878.39 | 47,737,840.84 | 48,541,255.44 |
利润总额 | 29,402,834.2 | 9,041,108.08 | 49,587,481.41 | 49,740,094.93 |
净利润 | 25,230,362.03 | 8,108,890.62 | 41,298,855.1 | 43,523,359.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,230,362.03 | 8,108,890.62 | 41,298,855.1 | 43,523,359.22 |
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 | 445,380,361.5 | 459,456,354.88 | 475,509,454.7 | 501,261,578.62 |
非流动资产: | ||||
非流动资产合计 | 378,201,528.41 | 363,385,275.72 | 349,384,352 | 340,307,761.06 |
资产总计 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 |
流动负债: | ||||
流动负债合计 | 131,092,685.62 | 120,911,214.56 | 130,964,987.18 | 143,549,216.76 |
非流动负债: | ||||
非流动负债合计 | 94,901,247.38 | 100,415,130.11 | 100,765,173.35 | 100,402,708.16 |
负债合计 | 225,993,933 | 221,326,344.67 | 231,730,160.53 | 243,951,924.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 595,605,908.11 | 599,589,911.2 | 591,109,266.84 | 593,658,180.66 |
股东权益合计 | 597,587,956.91 | 601,515,285.93 | 593,163,646.17 | 597,617,414.76 |
负债和股东权益合计 | 823,581,889.91 | 822,841,630.6 | 824,893,806.7 | 841,569,339.68 |
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 | 157,268,777.16 | 92,044,133.29 | 367,348,778.63 | 277,359,554.11 |
经营活动现金流出小计 | 142,886,608.4 | 79,318,555.97 | 257,381,438.41 | 199,799,155.94 |
经营活动产生的现金流量净额 | 14,382,168.76 | 12,725,577.32 | 109,967,340.22 | 77,560,398.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 233,189,896.18 | 53,084,698.75 | 720,774,816.93 | 390,387,799.5 |
投资活动现金流出小计 | 265,017,550.01 | 140,210,020.5 | 779,957,737.22 | 574,514,354.92 |
投资活动产生的现金流量净额 | -31,827,653.83 | -87,125,321.75 | -59,182,920.29 | -184,126,555.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 32,450,000 | 32,450,000 |
筹资活动现金流出小计 | 46,021,607.12 | 15,169,061.12 | 87,965,628.65 | 69,587,712.25 |
筹资活动产生的现金流量净额 | -46,021,607.12 | -15,169,061.12 | -55,515,628.65 | -37,137,712.25 |
汇率变动对现金及现金等价物的影响 | 661,923.68 | 410,423.15 | 976,518.29 | 1,152,470.67 |
现金及现金等价物净增加额 | -62,805,168.51 | -89,158,382.4 | -3,754,690.43 | -142,551,398.83 |
期末现金及现金等价物余额 | 142,735,950.01 | 116,382,736.12 | 205,541,118.52 | 66,744,410.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,805,168.51 | - | -3,754,690.43 | - |