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0.19亿元,每股收益0.50元。
截至2025年半年度最新股东权益39374.29万元,未分配利润10760.68万元。
截至2025年半年度最新总资产41499.47万元,负债2125.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 75,990,367.35 | 37,250,026.68 | 147,501,738.9 | 108,588,759.12 |
营业总成本 | 55,306,756.59 | 26,088,950.88 | 105,981,756.74 | 75,525,324.03 |
其他经营收益 | ||||
营业利润 | 22,601,378.29 | 12,514,903.67 | 45,732,370.14 | 35,943,909.37 |
利润总额 | 22,730,664.38 | 12,644,540.71 | 45,806,035.03 | 35,937,468.03 |
净利润 | 18,620,433.4 | 10,599,925.61 | 41,298,435.72 | 31,264,942.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,620,433.4 | 10,599,925.61 | 41,298,435.72 | 31,264,942.22 |
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 | 291,337,964.9 | 318,155,538.01 | 312,795,323.34 | 295,889,293.87 |
非流动资产: | ||||
非流动资产合计 | 123,656,784.53 | 125,920,734.53 | 127,312,250.18 | 127,043,714.79 |
资产总计 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 |
流动负债: | ||||
流动负债合计 | 21,016,022.16 | 18,898,621.44 | 25,415,953.27 | 18,845,689.57 |
非流动负债: | ||||
非流动负债合计 | 235,843.57 | 513,775.19 | 627,669.95 | 936,862.29 |
负债合计 | 21,251,865.73 | 19,412,396.63 | 26,043,623.22 | 19,782,551.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 391,839,638.34 | 422,467,994.36 | 411,401,520.04 | 400,777,607.68 |
股东权益合计 | 393,742,883.7 | 424,663,875.91 | 414,063,950.3 | 403,150,456.8 |
负债和股东权益合计 | 414,994,749.43 | 444,076,272.54 | 440,107,573.52 | 422,933,008.66 |
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 | 78,601,343.07 | 39,117,832.67 | 155,193,510.86 | 108,418,124.48 |
经营活动现金流出小计 | 62,583,274.89 | 34,036,464.81 | 111,936,080.02 | 78,994,904.14 |
经营活动产生的现金流量净额 | 16,018,068.18 | 5,081,367.86 | 43,257,430.84 | 29,423,220.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 576,830,769 | 370,641,719.54 | 1,245,342,265.85 | 888,731,825.64 |
投资活动现金流出小计 | 575,777,956.01 | 320,500,140 | 1,252,997,249.61 | 861,088,166.03 |
投资活动产生的现金流量净额 | 1,052,812.99 | 50,141,579.54 | -7,654,983.76 | 27,643,659.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,516.1 | - | 880,000 | - |
筹资活动现金流出小计 | 39,441,320.88 | 119,608.2 | 39,715,727.39 | 39,519,010.86 |
筹资活动产生的现金流量净额 | -39,439,804.78 | -119,608.2 | -38,835,727.39 | -39,519,010.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -22,368,923.61 | 55,103,339.2 | -3,233,280.31 | 17,547,869.09 |
期末现金及现金等价物余额 | 119,313,805.04 | 196,786,067.85 | 141,536,092.63 | 162,317,242.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,368,923.61 | - | -3,233,280.31 | - |