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0.16亿元,每股收益0.15元。
截至2025年半年度最新股东权益42283.55万元,未分配利润13301.86万元。
截至2025年半年度最新总资产56074.52万元,负债13790.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 104,246,691.91 | 41,175,621.06 | 294,893,998.92 | 179,106,079.75 |
营业总成本 | 90,724,006.41 | 35,886,486.1 | 247,051,629.24 | 148,390,979.76 |
其他经营收益 | ||||
营业利润 | 17,710,421.8 | 14,072,350.78 | 51,040,619.4 | 37,345,323.39 |
利润总额 | 17,560,711.24 | 14,075,850.78 | 50,734,752.25 | 36,960,853.47 |
净利润 | 15,862,451.88 | 12,790,203.68 | 44,523,904.56 | 32,505,546.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,862,451.88 | 12,790,203.68 | 44,523,904.56 | 32,505,546.43 |
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 | 474,881,734.09 | 500,544,333.96 | 515,030,342.15 | 446,857,124.81 |
非流动资产: | ||||
非流动资产合计 | 85,863,484.06 | 86,914,587.28 | 89,747,118.35 | 90,299,152.65 |
资产总计 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 |
流动负债: | ||||
流动负债合计 | 134,930,854.02 | 143,946,358.51 | 174,033,068.11 | 118,227,623.22 |
非流动负债: | ||||
非流动负债合计 | 2,978,911.48 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 |
负债合计 | 137,909,765.5 | 147,017,078.64 | 177,252,844.59 | 121,150,904.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 |
股东权益合计 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 |
负债和股东权益合计 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 |
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 | 113,177,520.91 | 79,660,560.23 | 354,533,822.02 | 197,705,298.35 |
经营活动现金流出小计 | 133,136,837.81 | 72,215,850.42 | 214,230,772.68 | 167,192,604.84 |
经营活动产生的现金流量净额 | -19,959,316.9 | 7,444,709.81 | 140,303,049.34 | 30,512,693.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,714,320.07 | 36,705,750.64 | 88,206,235.63 | 7,550,680.08 |
投资活动现金流出小计 | 16,331,822.52 | 70,376,141.99 | 109,493,209.78 | 2,563,853.07 |
投资活动产生的现金流量净额 | -3,617,502.45 | -33,670,391.35 | -21,286,974.15 | 4,986,827.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 40,000,000 | 30,000,000 |
筹资活动现金流出小计 | 41,464,502.74 | 20,249,777.77 | 61,905,388.94 | 61,666,333.37 |
筹资活动产生的现金流量净额 | -21,464,502.74 | -249,777.77 | -21,905,388.94 | -31,666,333.37 |
汇率变动对现金及现金等价物的影响 | -12,341.25 | -1,804.47 | 166,450.22 | 146,296.63 |
现金及现金等价物净增加额 | -45,053,663.34 | -26,477,263.78 | 97,277,136.47 | 3,979,483.78 |
期末现金及现金等价物余额 | 116,154,836.71 | 134,731,236.27 | 161,208,500.05 | 67,910,847.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,053,663.34 | - | 97,277,136.47 | - |