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0.20亿元,每股收益0.24元。
截至2025年半年度最新股东权益51117.47万元,未分配利润21019.02万元。
截至2025年半年度最新总资产68265.37万元,负债17147.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 172,472,358.22 | 83,214,610.54 | 381,622,230.46 | 284,030,171.46 |
营业总成本 | 150,619,400.5 | 74,286,692.48 | 315,245,980.37 | 228,306,221.84 |
其他经营收益 | ||||
营业利润 | 23,565,081.14 | 10,186,956.81 | 84,884,903.36 | 58,001,417.3 |
利润总额 | 22,071,610.54 | 10,197,531.99 | 84,536,778.57 | 57,652,390.58 |
净利润 | 20,060,661.16 | 9,524,020.67 | 72,941,392.08 | 49,506,223.04 |
每股收益 | ||||
其他综合收益 | -740,754.48 | -161,162.4 | 934,597.08 | -232,917.51 |
综合收益总额 | 19,319,906.68 | 9,362,858.27 | 73,875,989.16 | 49,273,305.53 |
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 | 426,599,318.85 | 453,848,005.32 | 442,034,495.89 | 418,370,048.71 |
非流动资产: | ||||
非流动资产合计 | 256,054,424.42 | 247,524,260.15 | 247,679,080.31 | 222,221,482.32 |
资产总计 | 682,653,743.27 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 |
流动负债: | ||||
流动负债合计 | 136,842,913.69 | 145,259,846.21 | 146,854,054.16 | 129,042,481.52 |
非流动负债: | ||||
非流动负债合计 | 34,636,127.59 | 34,957,965.68 | 31,067,926.73 | 24,360,137.83 |
负债合计 | 171,479,041.28 | 180,217,811.89 | 177,921,980.89 | 153,402,619.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 502,198,564.51 | 511,527,441.74 | 502,493,271.53 | 477,774,621.3 |
股东权益合计 | 511,174,701.99 | 521,154,453.58 | 511,791,595.31 | 487,188,911.68 |
负债和股东权益合计 | 682,653,743.27 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 |
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 | 189,246,239.62 | 97,050,534.98 | 419,252,754.1 | 289,561,821.39 |
经营活动现金流出小计 | 158,260,437.56 | 79,201,756.26 | 327,623,471.83 | 247,849,500.05 |
经营活动产生的现金流量净额 | 30,985,802.06 | 17,848,778.72 | 91,629,282.27 | 41,712,321.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 448,816,904.87 | 239,932,978.84 | 844,787,589.75 | 521,523,291.24 |
投资活动现金流出小计 | 435,651,806.82 | 249,533,602.13 | 923,016,515.64 | 519,338,156.19 |
投资活动产生的现金流量净额 | 13,165,098.05 | -9,600,623.29 | -78,228,925.89 | 2,185,135.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,400,000 | 2,400,000 | 8,600,000 | 5,000,000 |
筹资活动现金流出小计 | 25,441,066.86 | 240,431.21 | 17,106,818.24 | 15,895,758.45 |
筹资活动产生的现金流量净额 | -20,041,066.86 | 2,159,568.79 | -8,506,818.24 | -10,895,758.45 |
汇率变动对现金及现金等价物的影响 | 473,073.07 | 171,893.78 | 1,375,550.43 | -250,844.89 |
现金及现金等价物净增加额 | 24,582,906.32 | 10,579,618 | 6,269,088.57 | 32,750,853.05 |
期末现金及现金等价物余额 | 79,398,457.15 | 65,395,168.83 | 54,815,550.83 | 81,297,315.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,582,906.32 | - | 6,269,088.57 | - |