流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.06元。
截至2025年半年度最新股东权益75907.15万元,未分配利润22045.93万元。
截至2025年半年度最新总资产84264.21万元,负债8357.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,375,668.88 | 43,767,361.11 | 217,795,993.08 | 168,258,718.31 |
营业总成本 | 87,090,469.32 | 36,146,946.55 | 182,769,087.88 | 138,232,856.17 |
其他经营收益 | ||||
营业利润 | 10,300,417.97 | 7,175,198.53 | 39,445,278.16 | 28,511,754.29 |
利润总额 | 10,124,113.69 | 7,175,666.08 | 37,771,873.36 | 26,902,466.82 |
净利润 | 9,477,177.06 | 6,099,316.16 | 32,950,382.04 | 23,879,832.01 |
每股收益 | ||||
其他综合收益 | 2,592,900 | 0 | -2,468,306.53 | -77,576.09 |
综合收益总额 | 12,070,077.06 | 6,099,316.16 | 30,482,075.51 | 23,802,255.92 |
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 | 467,444,479.66 | 564,677,659.2 | 583,843,337.84 | 611,974,536.11 |
非流动资产: | ||||
非流动资产合计 | 375,197,618.38 | 282,386,849.98 | 270,789,715.09 | 229,071,195.68 |
资产总计 | 842,642,098.04 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 |
流动负债: | ||||
流动负债合计 | 29,078,796.7 | 20,937,010.47 | 36,204,340.79 | 28,496,437.85 |
非流动负债: | ||||
非流动负债合计 | 54,491,798.93 | 56,473,546.8 | 56,062,676.39 | 56,863,077.78 |
负债合计 | 83,570,595.63 | 77,410,557.27 | 92,267,017.18 | 85,359,515.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 759,071,502.41 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 |
股东权益合计 | 759,071,502.41 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 |
负债和股东权益合计 | 842,642,098.04 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 |
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 | 89,041,982.07 | 47,765,462.3 | 185,816,405.25 | 122,609,907.53 |
经营活动现金流出小计 | 67,318,967.71 | 47,610,946.67 | 195,267,085.88 | 119,806,538.6 |
经营活动产生的现金流量净额 | 21,723,014.36 | 154,515.63 | -9,450,680.63 | 2,803,368.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 227,685,522.13 | 107,540,344.91 | 594,613,420.53 | 451,067,245.23 |
投资活动现金流出小计 | 321,960,889.57 | 84,469,115.15 | 756,695,903.22 | 516,628,727.32 |
投资活动产生的现金流量净额 | -94,275,367.44 | 23,071,229.76 | -162,082,482.69 | -65,561,482.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,788,971.15 | 0 | 22,555,945 | 9,323,933.09 |
筹资活动现金流出小计 | 22,450,807.57 | 3,912,244.56 | 48,325,961.03 | 25,766,615.25 |
筹资活动产生的现金流量净额 | -16,661,836.42 | -3,912,244.56 | -25,770,016.03 | -16,442,682.16 |
汇率变动对现金及现金等价物的影响 | -300,651.69 | -68,115.57 | -428,796.75 | -81,909.54 |
现金及现金等价物净增加额 | -89,514,841.19 | 19,245,385.26 | -197,731,976.1 | -79,282,704.86 |
期末现金及现金等价物余额 | 129,959,729.08 | 250,573,508.41 | 219,474,570.27 | 343,129,743.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,514,841.19 | - | -197,731,976.1 | - |