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0.33亿元,每股收益0.34元。
截至2025年半年度最新股东权益42357.22万元,未分配利润12095.53万元。
截至2025年半年度最新总资产53896.67万元,负债11539.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 165,537,112.48 | 79,932,617.11 | 321,384,761.02 | 234,775,554.08 |
营业总成本 | 129,100,856.32 | 63,620,566.93 | 259,307,118.93 | 181,453,394.71 |
其他经营收益 | ||||
营业利润 | 38,111,418.95 | 17,651,000.4 | 62,198,714.89 | 53,875,212.47 |
利润总额 | 38,118,205.75 | 17,652,160.93 | 62,207,842.31 | 53,883,185.95 |
净利润 | 33,167,675.65 | 15,427,098.42 | 55,135,947.14 | 47,144,205.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,167,675.65 | 15,427,098.42 | 55,135,947.14 | 47,144,205.79 |
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 | 271,571,775.82 | 266,298,611.41 | 273,999,604.27 | 283,942,392.34 |
非流动资产: | ||||
非流动资产合计 | 267,394,905.5 | 263,452,326.73 | 249,470,343.33 | 224,788,457.1 |
资产总计 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 |
流动负债: | ||||
流动负债合计 | 109,165,589.98 | 91,793,451.2 | 100,668,539.53 | 97,118,521.09 |
非流动负债: | ||||
非流动负债合计 | 6,228,859.66 | 6,531,339.58 | 6,860,323.3 | 5,981,059.1 |
负债合计 | 115,394,449.64 | 98,324,790.78 | 107,528,862.83 | 103,099,580.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 393,681,613.62 | 414,447,435.16 | 399,350,238.23 | 391,200,984.72 |
股东权益合计 | 423,572,231.68 | 431,426,147.36 | 415,941,084.77 | 405,631,269.25 |
负债和股东权益合计 | 538,966,681.32 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 |
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 | 185,884,002.84 | 95,213,587.57 | 365,832,886.19 | 274,629,243.15 |
经营活动现金流出小计 | 150,882,420.49 | 79,830,120.14 | 308,018,755.98 | 217,223,705.62 |
经营活动产生的现金流量净额 | 35,001,582.35 | 15,383,467.43 | 57,814,130.21 | 57,405,537.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,371,305.39 | 31,197,941.47 | 142,201,624.04 | 121,143,202.82 |
投资活动现金流出小计 | 132,891,066.12 | 46,467,455.52 | 153,367,717.6 | 148,562,418.27 |
投资活动产生的现金流量净额 | -25,519,760.73 | -15,269,514.05 | -11,166,093.56 | -27,419,215.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,076,333 | 10,000,000 | 78,360,110 | 71,100,000 |
筹资活动现金流出小计 | 59,069,594.3 | 5,255,652.65 | 108,268,032.46 | 84,288,043.75 |
筹资活动产生的现金流量净额 | -13,993,261.3 | 4,744,347.35 | -29,907,922.46 | -13,188,043.75 |
汇率变动对现金及现金等价物的影响 | 198,334.86 | 43,398.4 | -142,111.41 | -96,483.86 |
现金及现金等价物净增加额 | -4,313,104.82 | 4,901,699.13 | 16,598,002.78 | 16,701,794.47 |
期末现金及现金等价物余额 | 65,216,083.49 | 74,430,887.44 | 69,529,188.31 | 69,632,980 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,313,104.82 | - | 16,598,002.78 | - |