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0.11元。
截至2025年半年度最新股东权益48183.67万元,未分配利润16476.72万元。
截至2025年半年度最新总资产61949.28万元,负债13765.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 152,015,732.29 | 73,633,043.65 | 293,935,393.46 | 220,527,068.76 |
营业总成本 | 142,093,417.7 | 69,094,472.01 | 271,249,055.89 | 199,692,213.79 |
其他经营收益 | ||||
营业利润 | 10,893,579.82 | 5,714,086.27 | 26,469,922.28 | 23,998,642.95 |
利润总额 | 10,909,807.85 | 5,740,768.71 | 26,253,606.2 | 23,932,600.71 |
净利润 | 10,498,307.85 | 5,383,969.26 | 24,870,574.98 | 22,013,437.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,498,307.85 | 5,383,969.26 | 24,870,574.98 | 22,013,437.4 |
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 | 232,149,976.7 | 249,812,108.11 | 248,200,684.92 | 245,979,876.32 |
非流动资产: | ||||
非流动资产合计 | 387,342,807.51 | 380,482,044.4 | 367,558,833.4 | 364,467,993.23 |
资产总计 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 | 610,447,869.55 |
流动负债: | ||||
流动负债合计 | 89,321,973.91 | 93,456,635.94 | 89,250,566.75 | 90,364,407.29 |
非流动负债: | ||||
非流动负债合计 | 48,334,090.34 | 54,457,867.38 | 49,513,271.64 | 45,044,919.91 |
负债合计 | 137,656,064.25 | 147,914,503.32 | 138,763,838.39 | 135,409,327.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 | 474,426,772.37 |
股东权益合计 | 481,836,719.96 | 482,379,649.19 | 476,995,679.93 | 475,038,542.35 |
负债和股东权益合计 | 619,492,784.21 | 630,294,152.51 | 615,759,518.32 | 610,447,869.55 |
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 | 153,165,142.93 | 62,882,230.16 | 296,979,998.11 | 226,839,681.85 |
经营活动现金流出小计 | 141,158,402.46 | 71,659,686.75 | 261,222,996.76 | 203,506,976.8 |
经营活动产生的现金流量净额 | 12,006,740.47 | -8,777,456.59 | 35,757,001.35 | 23,332,705.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 84,549,658.62 | 39,335,715.86 | 315,567,918.78 | 256,812,922.08 |
投资活动现金流出小计 | 91,271,223.89 | 38,619,618.59 | 353,440,010.87 | 302,858,378.24 |
投资活动产生的现金流量净额 | -6,721,565.27 | 716,097.27 | -37,872,092.09 | -46,045,456.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,093,919.36 | 14,093,919.36 | 84,828,910.7 | 77,523,486.1 |
筹资活动现金流出小计 | 32,257,451.69 | 6,275,278.31 | 52,972,567.53 | 51,180,211.52 |
筹资活动产生的现金流量净额 | -13,163,532.33 | 7,818,641.05 | 31,856,343.17 | 26,343,274.58 |
汇率变动对现金及现金等价物的影响 | 125,829.11 | 112,163.08 | -88,782.87 | -58,208.54 |
现金及现金等价物净增加额 | -7,752,528.02 | -130,555.19 | 29,652,469.56 | 3,572,314.93 |
期末现金及现金等价物余额 | 75,951,518.82 | 83,573,491.65 | 83,704,046.84 | 57,623,892.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,752,528.02 | - | 29,652,469.56 | - |