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0.28元。
截至2025年半年度最新股东权益33489.89万元,未分配利润14650.33万元。
截至2025年半年度最新总资产51825.28万元,负债18335.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 280,822,272.21 | 116,121,330.02 | 515,634,513.51 | 336,955,590 |
营业总成本 | 254,244,662.02 | 106,509,675.86 | 489,959,293.17 | 321,971,955.55 |
其他经营收益 | ||||
营业利润 | 24,166,871.34 | 9,139,171.61 | 29,766,349.55 | 16,527,882.74 |
利润总额 | 23,536,066.64 | 9,072,608.24 | 29,526,566.15 | 16,280,490.9 |
净利润 | 18,952,388.63 | 8,068,528.22 | 27,843,713.69 | 14,560,978.64 |
每股收益 | ||||
其他综合收益 | 44,102.67 | -9,261.77 | 427,702.6 | -10,352.7 |
综合收益总额 | 18,996,491.3 | 8,059,266.45 | 28,271,416.29 | 14,550,625.94 |
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 | 421,571,909.99 | 391,636,681.88 | 397,834,133.88 | 369,279,866.23 |
非流动资产: | ||||
非流动资产合计 | 96,680,912.14 | 90,447,725.56 | 92,839,989.18 | 107,151,061.09 |
资产总计 | 518,252,822.13 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 |
流动负债: | ||||
流动负债合计 | 144,664,717.97 | 120,446,233.24 | 122,018,289.96 | 110,531,669.4 |
非流动负债: | ||||
非流动负债合计 | 38,689,242.92 | 34,110,966.43 | 37,647,761.34 | 50,248,747.13 |
负债合计 | 183,353,960.89 | 154,557,199.67 | 159,666,051.3 | 160,780,416.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 334,284,384.51 | 326,895,453.6 | 330,361,060.68 | 314,985,730.42 |
股东权益合计 | 334,898,861.24 | 327,527,207.77 | 331,008,071.76 | 315,650,510.79 |
负债和股东权益合计 | 518,252,822.13 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 |
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 | 320,783,534.53 | 133,538,204.71 | 604,449,385.71 | 413,144,555.89 |
经营活动现金流出小计 | 278,722,968.29 | 120,992,573.81 | 566,381,668.74 | 410,410,338.5 |
经营活动产生的现金流量净额 | 42,060,566.24 | 12,545,630.9 | 38,067,716.97 | 2,734,217.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,894,307.77 | 90,889,078.28 | 91,206,498.68 | 31,130,808.35 |
投资活动现金流出小计 | 102,096,823.9 | 94,280,244.38 | 100,031,510.96 | 73,885,204.91 |
投资活动产生的现金流量净额 | -6,202,516.13 | -3,391,166.1 | -8,825,012.28 | -42,754,396.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 92,355,888.01 | 78,923,500 |
筹资活动现金流出小计 | 45,356,881.92 | 31,716,846.56 | 114,304,850.96 | 91,199,832.82 |
筹资活动产生的现金流量净额 | -15,356,881.92 | -11,716,846.56 | -21,948,962.95 | -12,276,332.82 |
汇率变动对现金及现金等价物的影响 | -38,697.36 | 50,469.98 | 472,054.03 | 15,687.87 |
现金及现金等价物净增加额 | 20,462,470.83 | -2,511,911.78 | 7,765,795.77 | -52,280,824.12 |
期末现金及现金等价物余额 | 133,628,908.89 | 110,654,526.28 | 113,166,438.06 | 53,119,818.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,462,470.83 | - | 7,765,795.77 | - |