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0.00亿元,每股收益0.01元。
截至2025年半年度最新股东权益41585.79万元,未分配利润18588.91万元。
截至2025年半年度最新总资产53590.96万元,负债12005.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,662,775.38 | 99,299,809.66 | 496,844,667.34 | 381,685,996.8 |
营业总成本 | 212,151,092.4 | 100,838,495.26 | 475,014,522.82 | 362,403,566.44 |
其他经营收益 | ||||
营业利润 | 28,023.18 | 9,563,152.04 | 20,000,850.67 | 16,134,641.99 |
利润总额 | 35,960.85 | 9,577,825.24 | 19,524,322.23 | 15,776,330.07 |
净利润 | 283,005.16 | 7,931,734.54 | 17,225,503.55 | 14,147,427.28 |
每股收益 | ||||
其他综合收益 | -289,625.12 | 21,440.63 | -471,979.42 | - |
综合收益总额 | -6,619.96 | 7,953,175.17 | 16,753,524.13 | 14,147,427.28 |
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 | 340,781,121.01 | 372,555,616.86 | 369,182,193.97 | 388,938,539.64 |
非流动资产: | ||||
非流动资产合计 | 195,128,439.23 | 192,967,558.08 | 194,906,750.09 | 197,266,878.42 |
资产总计 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 |
流动负债: | ||||
流动负债合计 | 111,970,754.75 | 128,051,475.05 | 135,735,882.84 | 161,628,173.96 |
非流动负债: | ||||
非流动负债合计 | 8,080,879.75 | 8,435,059.74 | 8,416,676.96 | 8,799,597.55 |
负债合计 | 120,051,634.5 | 136,486,534.79 | 144,152,559.8 | 170,427,771.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 412,457,478.15 | 425,308,369.8 | 415,994,921.05 | 411,708,204.74 |
股东权益合计 | 415,857,925.74 | 429,036,640.15 | 419,936,384.26 | 415,777,646.55 |
负债和股东权益合计 | 535,909,560.24 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 |
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 | 216,393,076.48 | 116,367,497.15 | 452,244,178.47 | 316,622,686.25 |
经营活动现金流出小计 | 197,457,549.4 | 104,015,733.85 | 432,584,668.77 | 348,270,721.72 |
经营活动产生的现金流量净额 | 18,935,527.08 | 12,351,763.3 | 19,659,509.7 | -31,648,035.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,018,785.73 | 5,010,179.73 | 105,743.57 | 185 |
投资活动现金流出小计 | 29,548,657.69 | 28,342,045.66 | 17,281,018.68 | 16,052,899.81 |
投资活动产生的现金流量净额 | -24,529,871.96 | -23,331,865.93 | -17,175,275.11 | -16,052,714.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 41,169,391.98 | 14,500,000 | 90,908,003.89 | 84,416,136.22 |
筹资活动现金流出小计 | 38,855,645.3 | 15,073,479.72 | 76,347,596.27 | 35,853,411.28 |
筹资活动产生的现金流量净额 | 2,313,746.68 | -573,479.72 | 14,560,407.62 | 48,562,724.94 |
汇率变动对现金及现金等价物的影响 | 281,640.14 | 465,588.46 | -141,234.99 | -144,167.06 |
现金及现金等价物净增加额 | -2,998,958.06 | -11,087,993.89 | 16,903,407.22 | 717,807.6 |
期末现金及现金等价物余额 | 71,151,154.54 | 63,062,118.71 | 74,150,112.6 | 57,964,512.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,998,958.06 | - | 16,903,407.22 | - |