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0.23元。
截至2025年半年度最新股东权益82549.22万元,未分配利润25638.68万元。
截至2025年半年度最新总资产104329.73万元,负债21780.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,574,316.38 | 85,317,542.06 | 306,303,532.3 | 231,908,296.13 |
营业总成本 | 131,143,953.01 | 70,163,077.76 | 265,170,421.59 | 189,875,350.78 |
其他经营收益 | ||||
营业利润 | 24,770,037.45 | 14,082,168.14 | 44,208,461 | 41,628,434.05 |
利润总额 | 24,729,813.31 | 14,088,582.85 | 44,256,378.08 | 41,660,264.1 |
净利润 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 | 36,366,228.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,339,373.57 | 12,630,280.6 | 40,327,796.1 | 36,366,228.84 |
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 | 470,234,518.26 | 464,773,812.13 | 433,436,357.15 | 449,844,936.38 |
非流动资产: | ||||
非流动资产合计 | 573,062,757.07 | 574,558,603.49 | 578,269,538.4 | 575,079,236.46 |
资产总计 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 | 1,024,924,172.84 |
流动负债: | ||||
流动负债合计 | 165,517,416.69 | 172,592,315.32 | 158,988,266.34 | 193,189,970.51 |
非流动负债: | ||||
非流动负债合计 | 52,287,677.46 | 52,774,931.39 | 55,193,012.2 | 42,739,799.83 |
负债合计 | 217,805,094.15 | 225,367,246.71 | 214,181,278.54 | 235,929,770.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 748,154,617.72 | 743,038,771.04 | 731,251,527.15 | 725,263,928.28 |
股东权益合计 | 825,492,181.18 | 813,965,168.91 | 797,524,617.01 | 788,994,402.5 |
负债和股东权益合计 | 1,043,297,275.33 | 1,039,332,415.62 | 1,011,705,895.55 | 1,024,924,172.84 |
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 | 134,883,303.77 | 41,711,112.83 | 189,716,528.44 | 140,478,550.9 |
经营活动现金流出小计 | 97,905,857.62 | 44,089,687.03 | 167,914,355.18 | 152,513,872 |
经营活动产生的现金流量净额 | 36,977,446.15 | -2,378,574.2 | 21,802,173.26 | -12,035,321.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,548,898.48 | 3,500,000 | 115,165,122.26 | 81,096,298.93 |
投资活动现金流出小计 | 62,496,732 | 30,551,338.43 | 218,157,740.84 | 173,675,357.5 |
投资活动产生的现金流量净额 | -33,947,833.52 | -27,051,338.43 | -102,992,618.58 | -92,579,058.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 49,916,825.08 | 29,123,309.4 | 103,109,646.74 | 87,340,933.45 |
筹资活动现金流出小计 | 21,549,537.5 | 2,923,392.04 | 46,268,417.37 | 15,202,159.83 |
筹资活动产生的现金流量净额 | 28,367,287.58 | 26,199,917.36 | 56,841,229.37 | 72,138,773.62 |
汇率变动对现金及现金等价物的影响 | -58,195.41 | 577.3 | -159,683.36 | -37,862.8 |
现金及现金等价物净增加额 | 31,338,704.8 | -3,229,417.97 | -24,508,899.31 | -32,513,468.85 |
期末现金及现金等价物余额 | 128,442,986.35 | 93,799,434.86 | 97,028,852.83 | 89,024,283.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,338,704.8 | - | -24,508,899.31 | - |