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0.08元。
截至2025年半年度最新股东权益57370.49万元,未分配利润16284.85万元。
截至2025年半年度最新总资产107499.25万元,负债50128.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 176,366,040.54 | 79,055,552.68 | 336,069,956.79 | 268,572,498.02 |
营业总成本 | 190,096,588.38 | 80,288,059.37 | 363,232,667.39 | 275,548,655.94 |
其他经营收益 | ||||
营业利润 | 11,581,218.59 | 16,371,148.58 | 52,218,007.29 | 46,402,555.06 |
利润总额 | 11,701,332.18 | 16,399,682.26 | 52,370,294.48 | 46,643,820.73 |
净利润 | 10,600,244.26 | 15,434,055.43 | 53,862,668.85 | 43,472,194.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,600,244.26 | 15,434,055.43 | 53,862,668.85 | 43,472,194.78 |
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 | 328,328,560.16 | 345,418,675.26 | 394,511,251.2 | 341,148,625.58 |
非流动资产: | ||||
非流动资产合计 | 746,663,976.36 | 735,448,501.7 | 611,770,769.03 | 644,724,976.66 |
资产总计 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 |
流动负债: | ||||
流动负债合计 | 428,867,013.08 | 436,538,189.8 | 445,649,460.02 | 415,951,975.71 |
非流动负债: | ||||
非流动负债合计 | 72,420,627.4 | 66,033,928.03 | 976,994.99 | 3,789,764.9 |
负债合计 | 501,287,640.48 | 502,572,117.83 | 446,626,455.01 | 419,741,740.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 570,630,937.93 | 574,062,371.44 | 559,417,782.01 | 566,414,997.31 |
股东权益合计 | 573,704,896.04 | 578,295,059.13 | 559,655,565.22 | 566,131,861.63 |
负债和股东权益合计 | 1,074,992,536.52 | 1,080,867,176.96 | 1,006,282,020.23 | 985,873,602.24 |
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 | 170,988,213.29 | 137,228,993.88 | 281,443,653.28 | 224,571,418.79 |
经营活动现金流出小计 | 146,875,326.51 | 62,845,586.8 | 273,050,545.53 | 196,862,821.54 |
经营活动产生的现金流量净额 | 24,112,886.78 | 74,383,407.08 | 8,393,107.75 | 27,708,597.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,600,000 | 100,000 | 43,755,696 | 19,377,848 |
投资活动现金流出小计 | 110,309,675.41 | 110,012,979 | 12,170,836.87 | 2,331,243.56 |
投资活动产生的现金流量净额 | -62,709,675.41 | -109,912,979 | 31,584,859.13 | 17,046,604.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 167,000,000 | 115,000,000 | 189,003,279.11 | 135,000,000 |
筹资活动现金流出小计 | 136,765,414.24 | 76,443,148.41 | 220,223,924.71 | 183,337,627.67 |
筹资活动产生的现金流量净额 | 30,234,585.76 | 38,556,851.59 | -31,220,645.6 | -48,337,627.67 |
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 | -8,362,202.87 | 3,027,279.67 | 8,757,321.28 | -3,582,425.98 |
期末现金及现金等价物余额 | 30,123,796.64 | 41,467,545.08 | 38,440,257.85 | 26,113,324.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,362,202.87 | - | 8,757,321.28 | - |