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0.22亿元,每股收益0.32元。
截至2025年半年度最新股东权益40637.70万元,未分配利润17111.66万元。
截至2025年半年度最新总资产66377.86万元,负债25740.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 251,970,101.94 | 97,639,426.34 | 592,409,891.67 | 449,989,267.92 |
营业总成本 | 225,777,237.4 | 95,205,690.08 | 530,551,531.21 | 392,775,283.77 |
其他经营收益 | ||||
营业利润 | 26,566,240.3 | 4,500,784.14 | 49,268,462.63 | 45,913,647.44 |
利润总额 | 26,840,355.81 | 4,494,067.85 | 48,934,302.78 | 45,523,919.76 |
净利润 | 22,108,434.59 | 3,389,069.92 | 40,968,672.14 | 38,392,052.41 |
每股收益 | ||||
其他综合收益 | -22,778.89 | 7,197.64 | 13,169.88 | -2,873.77 |
综合收益总额 | 22,085,655.7 | 3,396,267.56 | 40,981,842.02 | 38,389,178.64 |
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 | 369,766,894 | 352,497,788.68 | 361,915,666.95 | 354,223,229.2 |
非流动资产: | ||||
非流动资产合计 | 294,011,661.6 | 296,218,943.92 | 295,503,901.95 | 286,123,887.58 |
资产总计 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 |
流动负债: | ||||
流动负债合计 | 203,853,934.32 | 173,536,637.85 | 199,693,907.89 | 192,378,987.8 |
非流动负债: | ||||
非流动负债合计 | 53,547,646.18 | 57,703,742.38 | 43,822,862.74 | 37,030,507.14 |
负债合计 | 257,401,580.5 | 231,240,380.23 | 243,516,770.63 | 229,409,494.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 397,800,647.19 | 409,559,576.86 | 406,473,188.82 | 403,644,367.69 |
股东权益合计 | 406,376,975.1 | 417,476,352.37 | 413,902,798.27 | 410,937,621.84 |
负债和股东权益合计 | 663,778,555.6 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 |
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 | 233,296,495.18 | 113,385,477.32 | 584,388,416.98 | 432,776,818.13 |
经营活动现金流出小计 | 204,747,849.66 | 109,467,336.22 | 491,501,611 | 382,443,649.83 |
经营活动产生的现金流量净额 | 28,548,645.52 | 3,918,141.1 | 92,886,805.98 | 50,333,168.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 153,001,460.56 | 86,164,863.26 | 271,182,689.34 | 118,511,400.34 |
投资活动现金流出小计 | 240,931,796.6 | 200,869,765.69 | 335,336,447.72 | 278,614,823.7 |
投资活动产生的现金流量净额 | -87,930,336.04 | -114,704,902.43 | -64,153,758.38 | -160,103,423.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,000,000 | 22,000,000 | 39,258,462.09 | 24,356,861.72 |
筹资活动现金流出小计 | 38,892,774.98 | 4,373,643.75 | 67,549,599.34 | 45,923,389.03 |
筹资活动产生的现金流量净额 | -16,892,774.98 | 17,626,356.25 | -28,291,137.25 | -21,566,527.31 |
汇率变动对现金及现金等价物的影响 | -90,680.97 | 112,924.16 | 1,806,652.44 | 954,942.38 |
现金及现金等价物净增加额 | -76,365,146.47 | -93,047,480.92 | 2,248,562.79 | -130,381,839.99 |
期末现金及现金等价物余额 | 105,980,452.91 | 89,298,118.46 | 182,345,599.38 | 49,715,196.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,365,146.47 | - | 2,248,562.79 | - |