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0.10亿元,每股收益0.09元。
截至2025年半年度最新股东权益24669.31万元,未分配利润9326.82万元。
截至2025年半年度最新总资产41124.13万元,负债16454.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,324,606.92 | 38,816,972.6 | 180,417,281.43 | 134,199,176.75 |
营业总成本 | 90,062,323.49 | 34,980,542.59 | 167,071,107.08 | 122,592,471.2 |
其他经营收益 | ||||
营业利润 | 11,978,040.58 | 6,491,737.86 | 14,938,332.91 | 14,856,384.47 |
利润总额 | 12,159,737.9 | 6,841,738.97 | 15,346,630.11 | 15,028,001.09 |
净利润 | 9,561,906.39 | 5,856,898.44 | 13,958,581.88 | 13,053,946.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,561,906.39 | 5,856,898.44 | 13,958,581.88 | 13,053,946.58 |
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 | 336,414,842.41 | 311,248,578.83 | 298,378,779.68 | 323,507,143.15 |
非流动资产: | ||||
非流动资产合计 | 74,826,500.74 | 63,321,655.52 | 60,571,662.75 | 49,673,642.08 |
资产总计 | 411,241,343.15 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 |
流动负债: | ||||
流动负债合计 | 164,385,693.48 | 123,318,217.63 | 113,545,949.15 | 128,862,177.25 |
非流动负债: | ||||
非流动负债合计 | 162,500 | 171,875 | 181,250 | - |
负债合计 | 164,548,193.48 | 123,490,092.63 | 113,727,199.15 | 128,862,177.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 246,693,149.67 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 |
股东权益合计 | 246,693,149.67 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 |
负债和股东权益合计 | 411,241,343.15 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 |
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 | 98,041,138.62 | 64,687,484.8 | 261,471,650.98 | 155,557,726.9 |
经营活动现金流出小计 | 128,714,120.62 | 67,259,514.41 | 217,674,458.71 | 122,444,746.24 |
经营活动产生的现金流量净额 | -30,672,982 | -2,572,029.61 | 43,797,192.27 | 33,112,980.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 152,011,025.46 | 76,245,837.52 | 300,608,580.05 | 216,954,959.45 |
投资活动现金流出小计 | 160,835,055.77 | 56,378,461.83 | 324,962,412.71 | 230,706,096.85 |
投资活动产生的现金流量净额 | -8,824,030.31 | 19,867,375.69 | -24,353,832.66 | -13,751,137.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,464,779.78 | 24,388,710.9 | 44,194,723.54 | 45,780,000 |
筹资活动现金流出小计 | 35,004,543.09 | 16,736,838.46 | 59,095,719.41 | 59,183,561.38 |
筹资活动产生的现金流量净额 | 15,460,236.69 | 7,651,872.44 | -14,900,995.87 | -13,403,561.38 |
汇率变动对现金及现金等价物的影响 | -40 | - | - | - |
现金及现金等价物净增加额 | -24,036,815.62 | 24,947,218.52 | 4,542,363.74 | 5,958,281.88 |
期末现金及现金等价物余额 | 21,557,426.62 | 70,541,460.76 | 45,594,242.24 | 47,010,160.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,036,815.62 | - | 4,542,363.74 | - |