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0.12亿元,每股收益0.14元。
截至2025年半年度最新股东权益25889.61万元,未分配利润8409.07万元。
截至2025年半年度最新总资产36958.08万元,负债11068.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,310,392.87 | 88,890,724.92 | 295,396,094.17 | 190,984,462.53 |
营业总成本 | 122,549,494.11 | 77,457,241.18 | 272,855,805.07 | 182,042,579.66 |
其他经营收益 | ||||
营业利润 | 13,411,370.19 | 12,242,285.4 | 23,888,909.85 | 17,227,144.92 |
利润总额 | 13,423,770.19 | 12,248,385.4 | 23,838,480.02 | 17,173,910.22 |
净利润 | 11,937,185.68 | 10,464,878.23 | 21,221,511.74 | 15,335,762.26 |
每股收益 | ||||
其他综合收益 | 847,552.17 | -69,104.9 | 420,994.31 | 493,420.42 |
综合收益总额 | 12,784,737.85 | 10,395,773.33 | 21,642,506.05 | 15,829,182.68 |
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 | 229,481,600.73 | 270,485,315.48 | 266,385,800.17 | 264,953,823.8 |
非流动资产: | ||||
非流动资产合计 | 140,099,236.49 | 109,816,976.73 | 108,976,693 | 109,601,934.62 |
资产总计 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 | 374,555,758.42 |
流动负债: | ||||
流动负债合计 | 108,957,151.54 | 114,559,930.84 | 120,023,184.67 | 124,904,842.83 |
非流动负债: | ||||
非流动负债合计 | 1,727,557.74 | 1,781,037.95 | 1,773,758.41 | 1,898,688.87 |
负债合计 | 110,684,709.28 | 116,340,968.79 | 121,796,943.08 | 126,803,531.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 |
股东权益合计 | 258,896,127.94 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 |
负债和股东权益合计 | 369,580,837.22 | 380,302,292.21 | 375,362,493.17 | 374,555,758.42 |
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 | 169,792,608.26 | 93,174,481.8 | 358,801,672.47 | 277,507,908.32 |
经营活动现金流出小计 | 117,149,708.87 | 66,110,375.58 | 302,496,984.47 | 209,105,570.66 |
经营活动产生的现金流量净额 | 52,642,899.39 | 27,064,106.22 | 56,304,688 | 68,402,337.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,894,733.91 | 73,465,270.9 | 63,885,623.8 | 63,377,871.48 |
投资活动现金流出小计 | 118,735,885.14 | 76,269,072.6 | 82,634,267.02 | 80,606,099.01 |
投资活动产生的现金流量净额 | -44,841,151.23 | -2,803,801.7 | -18,748,643.22 | -17,228,227.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 54,000,000 | 41,000,000 |
筹资活动现金流出小计 | 13,000,694.76 | 5,228,441.45 | 79,074,192.65 | 63,714,004.88 |
筹资活动产生的现金流量净额 | -8,000,694.76 | -228,441.45 | -25,074,192.65 | -22,714,004.88 |
汇率变动对现金及现金等价物的影响 | 1,550,327.31 | 332,952.97 | 5,822,290.77 | 3,909,419.67 |
现金及现金等价物净增加额 | 1,351,380.71 | 24,364,816.04 | 18,304,142.9 | 32,369,524.92 |
期末现金及现金等价物余额 | 121,981,385.26 | 144,994,820.59 | 120,630,004.55 | 134,695,386.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,351,380.71 | - | 18,304,142.9 | - |