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0.18亿元,每股收益0.08元。
截至2025年半年度最新股东权益68776.64万元,未分配利润20214.99万元。
截至2025年半年度最新总资产97091.57万元,负债28314.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,560,012.63 | 148,365,749.8 | 544,986,549.96 | 361,284,458.04 |
营业总成本 | 220,517,731.87 | 137,377,155.35 | 485,797,845.28 | 318,689,552.82 |
其他经营收益 | ||||
营业利润 | 21,904,904.31 | 10,571,756 | 55,327,784.53 | 44,966,047.73 |
利润总额 | 22,446,138.84 | 10,684,715.28 | 55,672,227.42 | 45,539,644.62 |
净利润 | 18,233,595.29 | 8,818,384.79 | 44,033,041.37 | 37,975,055.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,233,595.29 | 8,818,384.79 | 44,033,041.37 | 37,975,055.95 |
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 | 241,359,753.1 | 270,233,499.32 | 291,898,456.25 | 248,432,268 |
非流动资产: | ||||
非流动资产合计 | 729,555,898.62 | 721,807,774.97 | 725,411,089 | 739,015,311.76 |
资产总计 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 |
流动负债: | ||||
流动负债合计 | 176,118,448.59 | 201,804,105.37 | 236,152,998.06 | 193,773,631.84 |
非流动负债: | ||||
非流动负债合计 | 107,030,819.8 | 107,042,037.28 | 107,042,037.28 | 125,554,224.76 |
负债合计 | 283,149,268.39 | 308,846,142.65 | 343,195,035.34 | 319,327,856.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 677,758,371.53 | 680,631,036.42 | 671,487,282.96 | 665,006,630.94 |
股东权益合计 | 687,766,383.33 | 683,195,131.64 | 674,114,509.91 | 668,119,723.16 |
负债和股东权益合计 | 970,915,651.72 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 |
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 | 272,063,074.97 | 165,971,418.45 | 573,565,132.53 | 433,818,669.46 |
经营活动现金流出小计 | 262,380,197.35 | 170,091,757.94 | 524,064,808.08 | 401,793,372.86 |
经营活动产生的现金流量净额 | 9,682,877.62 | -4,120,339.48 | 49,500,324.45 | 32,025,296.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,014,244.96 | 9,481,075.99 | 79,899,421.74 | 48,957,316.28 |
投资活动现金流出小计 | 33,350,724.61 | 8,588,502.6 | 143,091,733.74 | 135,189,409.87 |
投资活动产生的现金流量净额 | -14,336,479.65 | 892,573.39 | -63,192,312 | -86,232,093.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,500,000 | - | 78,000,000 | 72,000,000 |
筹资活动现金流出小计 | 73,814,005.56 | 1,628,125 | 98,601,714.02 | 96,837,919.45 |
筹资活动产生的现金流量净额 | -41,314,005.56 | -1,628,125 | -20,601,714.02 | -24,837,919.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -45,967,607.59 | -4,855,891.09 | -34,293,701.57 | -79,044,716.44 |
期末现金及现金等价物余额 | 62,118,298.8 | 103,230,015.3 | 108,085,906.39 | 63,334,891.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,967,607.59 | - | -34,293,701.57 | - |