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0.22亿元,每股收益0.21元。
截至2025年半年度最新股东权益39532.04万元,未分配利润11978.25万元。
截至2025年半年度最新总资产45242.99万元,负债5710.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 100,950,365.86 | 41,955,560.35 | 253,254,891.65 | 181,867,636.27 |
营业总成本 | 78,689,242.81 | 34,104,671.35 | 186,011,592.09 | 130,537,555.27 |
其他经营收益 | ||||
营业利润 | 24,991,716.05 | 10,270,008.59 | 70,718,827.64 | 54,381,336.18 |
利润总额 | 24,954,538.02 | 10,242,964.32 | 70,436,278.06 | 54,152,331.28 |
净利润 | 22,332,895.14 | 9,364,692.55 | 62,195,039.34 | 48,007,285.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,332,895.14 | 9,364,692.55 | 62,195,039.34 | 48,007,285.83 |
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 | 254,902,133.9 | 297,701,140.99 | 316,992,940.16 | 303,503,798.8 |
非流动资产: | ||||
非流动资产合计 | 197,527,775.86 | 191,202,457.03 | 180,347,915.47 | 174,077,105.93 |
资产总计 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 |
流动负债: | ||||
流动负债合计 | 54,769,749.91 | 51,913,473.9 | 69,351,514.32 | 64,134,467.27 |
非流动负债: | ||||
非流动负债合计 | 2,339,722.8 | 2,329,889.66 | 2,693,799.4 | 2,338,649.06 |
负债合计 | 57,109,472.71 | 54,243,363.56 | 72,045,313.72 | 66,473,116.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 |
股东权益合计 | 395,320,437.05 | 434,660,234.46 | 425,295,541.91 | 411,107,788.4 |
负债和股东权益合计 | 452,429,909.76 | 488,903,598.02 | 497,340,855.63 | 477,580,904.73 |
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 | 110,335,280.37 | 57,056,577.09 | 230,413,910.72 | 172,560,303.3 |
经营活动现金流出小计 | 80,013,111.3 | 46,714,717.48 | 160,639,868.26 | 123,646,307.37 |
经营活动产生的现金流量净额 | 30,322,169.07 | 10,341,859.61 | 69,774,042.46 | 48,913,995.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,263,024.75 | 49,256,438.8 | 459,142,478.86 | 413,030,968.29 |
投资活动现金流出小计 | 79,404,344.3 | 38,687,367.39 | 531,950,826.66 | 484,033,548.08 |
投资活动产生的现金流量净额 | -8,141,319.55 | 10,569,071.41 | -72,808,347.8 | -71,002,579.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 52,308,000 | - | 43,590,000 | 43,590,000 |
筹资活动产生的现金流量净额 | -52,308,000 | - | -43,590,000 | -43,590,000 |
汇率变动对现金及现金等价物的影响 | 1,150,597.53 | 177,933.23 | 3,706,023.7 | 1,278,542.8 |
现金及现金等价物净增加额 | -28,976,552.95 | 21,088,864.25 | -42,918,281.64 | -64,400,041.06 |
期末现金及现金等价物余额 | 70,433,056.17 | 120,498,473.37 | 99,409,609.12 | 77,927,910.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,976,552.95 | - | -42,918,281.64 | - |