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0.11亿元,每股收益0.21元。
截至2025年半年度最新股东权益34190.89万元,未分配利润15334.00万元。
截至2025年半年度最新总资产58102.03万元,负债23911.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 163,073,950.3 | 76,876,371.08 | 337,881,137.14 | 249,716,734.95 |
营业总成本 | 153,626,712.9 | 71,526,769.61 | 315,569,719.47 | 229,916,407.73 |
其他经营收益 | ||||
营业利润 | 11,745,088.51 | 6,561,080.41 | 24,506,415.59 | 22,292,758.44 |
利润总额 | 11,864,725.27 | 6,645,096.51 | 24,663,429.99 | 22,440,025.28 |
净利润 | 10,601,334.26 | 5,710,609.8 | 20,696,101.53 | 19,904,530.63 |
每股收益 | ||||
其他综合收益 | - | - | -133,534.33 | - |
综合收益总额 | 10,601,334.26 | 5,710,609.8 | 20,562,567.2 | 19,904,530.63 |
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 | 245,024,632.33 | 238,901,821.95 | 224,130,491.37 | 211,588,605.34 |
非流动资产: | ||||
非流动资产合计 | 335,995,693.06 | 337,609,558.23 | 342,710,480.96 | 346,235,002.9 |
资产总计 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 |
流动负债: | ||||
流动负债合计 | 177,342,578.48 | 169,782,356.92 | 165,418,040.9 | 151,132,728.63 |
非流动负债: | ||||
非流动负债合计 | 61,768,868.32 | 61,700,050.35 | 62,168,899.05 | 61,022,646.42 |
负债合计 | 239,111,446.8 | 231,482,407.27 | 227,586,939.95 | 212,155,375.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 |
股东权益合计 | 341,908,878.59 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 |
负债和股东权益合计 | 581,020,325.39 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 |
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 | 119,873,766.58 | 61,941,001.9 | 200,412,586.64 | 162,546,792.36 |
经营活动现金流出小计 | 96,115,459.28 | 46,170,144.84 | 168,409,594.82 | 135,190,766.99 |
经营活动产生的现金流量净额 | 23,758,307.3 | 15,770,857.06 | 32,002,991.82 | 27,356,025.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,310,283.85 | 3,059,886.25 | 1,363,586.56 | 606,860.93 |
投资活动现金流出小计 | 49,297,702.54 | 5,958,712.43 | 74,931,391.94 | 55,703,477.99 |
投资活动产生的现金流量净额 | -31,987,418.69 | -2,898,826.18 | -73,567,805.38 | -55,096,617.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 30,000,000 | 68,825,000 | 62,825,000 |
筹资活动现金流出小计 | 40,434,756.67 | 22,127,270.56 | 39,840,266.64 | 33,372,331.83 |
筹资活动产生的现金流量净额 | 9,565,243.33 | 7,872,729.44 | 28,984,733.36 | 29,452,668.17 |
汇率变动对现金及现金等价物的影响 | 311,094.1 | 229,615.18 | 638,999.97 | 512,908.72 |
现金及现金等价物净增加额 | 1,647,226.04 | 20,974,375.5 | -11,941,080.23 | 2,224,985.2 |
期末现金及现金等价物余额 | 22,793,878.12 | 42,121,027.58 | 21,146,652.08 | 35,312,717.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,647,226.04 | - | -11,941,080.23 | - |