| 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0.37亿元,每股收益0.43元。
截至2025年半年度最新股东权益32028.07万元,未分配利润9752.21万元。
截至2025年半年度最新总资产36297.78万元,负债4269.71万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 85,935,158.81 | 41,706,384.38 | 148,019,369.76 | 105,616,532.68 |
| 营业总成本 | 43,109,320.89 | 19,445,076.81 | 89,815,558.46 | 55,929,548.86 |
| 其他经营收益 | ||||
| 营业利润 | 43,680,691.81 | 22,725,761.74 | 62,851,461.32 | 53,631,782.63 |
| 利润总额 | 43,133,299.75 | 22,725,755.77 | 62,933,233.91 | 53,713,678.33 |
| 净利润 | 36,756,907.17 | 19,474,328.22 | 55,132,475.61 | 46,369,438.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,756,907.17 | 19,474,328.22 | 55,132,475.61 | 46,369,438.73 |
| 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 | 336,699,520.26 | 341,825,851.89 | 321,177,215.55 | 312,566,532.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,278,298.24 | 24,800,104.61 | 25,519,637.3 | 26,589,076.59 |
| 资产总计 | 362,977,818.5 | 366,625,956.5 | 346,696,852.85 | 339,155,608.63 |
| 流动负债: | ||||
| 流动负债合计 | 34,585,186.78 | 36,434,691.53 | 35,295,645.39 | 33,061,228.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,111,906.35 | 8,077,118.55 | 8,779,399.46 | 12,235,608.55 |
| 负债合计 | 42,697,093.13 | 44,511,810.08 | 44,075,044.85 | 45,296,837.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 320,280,725.37 | 322,114,146.42 | 302,621,808 | 293,858,771.12 |
| 股东权益合计 | 320,280,725.37 | 322,114,146.42 | 302,621,808 | 293,858,771.12 |
| 负债和股东权益合计 | 362,977,818.5 | 366,625,956.5 | 346,696,852.85 | 339,155,608.63 |
| 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 | 88,894,697.04 | 36,672,793.12 | 169,226,353.6 | 118,126,043.71 |
| 经营活动现金流出小计 | 48,205,005.43 | 19,128,877.44 | 104,907,262.69 | 71,204,665.59 |
| 经营活动产生的现金流量净额 | 40,689,691.61 | 17,543,915.68 | 64,319,090.91 | 46,921,378.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 40,869 | 40,869 |
| 投资活动现金流出小计 | 2,870,530.05 | 1,270,390 | 10,693,515.65 | 8,743,604.65 |
| 投资活动产生的现金流量净额 | -2,870,530.05 | -1,270,390 | -10,652,646.65 | -8,702,735.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 52,409.72 | 52,409.72 |
| 筹资活动现金流出小计 | 19,122,000 | 6,000 | 21,080,527.38 | 16,889,692.8 |
| 筹资活动产生的现金流量净额 | -19,122,000 | -6,000 | -21,028,117.66 | -16,837,283.08 |
| 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 | 18,697,161.56 | 16,267,525.68 | 32,638,326.6 | 21,381,359.39 |
| 期末现金及现金等价物余额 | 320,443,602.68 | 318,013,966.8 | 301,746,441.12 | 290,489,473.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 18,697,161.56 | - | 32,638,326.6 | - |