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0.61亿元,每股收益0.48元。
截至2025年半年度最新股东权益96538.58万元,未分配利润54939.01万元。
截至2025年半年度最新总资产134448.04万元,负债37909.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 351,277,714.51 | 137,508,600.6 | 958,757,046.48 | 531,691,910.14 |
营业总成本 | 263,580,805.17 | 122,174,500.17 | 696,966,464.04 | 396,064,544.47 |
其他经营收益 | ||||
营业利润 | 75,110,865.8 | 13,839,930.86 | 236,186,602.48 | 119,538,375.25 |
利润总额 | 74,604,453.75 | 13,847,105.01 | 232,388,929.05 | 119,413,750.9 |
净利润 | 60,612,849.53 | 12,449,468.83 | 183,110,083.73 | 94,626,921.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 60,612,849.53 | 12,449,468.83 | 183,110,083.73 | 94,626,921.97 |
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 | 1,079,294,481.45 | 1,189,070,811.21 | 1,296,179,284.86 | 1,053,050,932.74 |
非流动资产: | ||||
非流动资产合计 | 265,185,901.75 | 266,451,082.7 | 259,002,484.91 | 243,806,570.35 |
资产总计 | 1,344,480,383.2 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 |
流动负债: | ||||
流动负债合计 | 330,271,083.82 | 393,559,113.61 | 511,691,434.28 | 341,566,882.95 |
非流动负债: | ||||
非流动负债合计 | 48,823,519.91 | 50,609,553.05 | 45,810,430.59 | 26,535,033.56 |
负债合计 | 379,094,603.73 | 444,168,666.66 | 557,501,864.87 | 368,101,916.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 954,496,310.1 | 997,734,162.57 | 981,925,445.18 | 917,356,241.15 |
股东权益合计 | 965,385,779.47 | 1,011,353,227.25 | 997,679,904.9 | 928,755,586.58 |
负债和股东权益合计 | 1,344,480,383.2 | 1,455,521,893.91 | 1,555,181,769.77 | 1,296,857,503.09 |
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 | 389,781,764.54 | 197,660,477.67 | 1,085,046,188.65 | 599,665,743.05 |
经营活动现金流出小计 | 523,275,253.35 | 277,423,744.93 | 963,426,209.48 | 718,596,922.93 |
经营活动产生的现金流量净额 | -133,493,488.81 | -79,763,267.26 | 121,619,979.17 | -118,931,179.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 554,774,782.99 | 269,053,785.59 | 1,198,340,375.31 | 1,018,647,335.6 |
投资活动现金流出小计 | 445,875,604.2 | 256,796,663.95 | 1,314,980,380.6 | 999,614,820.59 |
投资活动产生的现金流量净额 | 108,899,178.79 | 12,257,121.64 | -116,640,005.29 | 19,032,515.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,720,000 | - | 33,186,742 | 32,186,742 |
筹资活动现金流出小计 | 116,060,054.58 | 5,445,375.84 | 138,327,615.34 | 130,708,729.36 |
筹资活动产生的现金流量净额 | -112,340,054.58 | -5,445,375.84 | -105,140,873.34 | -98,521,987.36 |
汇率变动对现金及现金等价物的影响 | 2.07 | 2.07 | -12.81 | 23.31 |
现金及现金等价物净增加额 | -136,934,362.53 | -72,951,519.39 | -100,160,912.27 | -198,420,628.92 |
期末现金及现金等价物余额 | 158,881,634.62 | 222,864,477.76 | 295,815,997.15 | 197,556,280.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,934,362.53 | - | -100,160,912.27 | - |