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0.47亿元,每股收益0.36元。
截至2025年半年度最新股东权益58159.90万元,未分配利润25635.42万元。
截至2025年半年度最新总资产65347.78万元,负债7187.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 198,355,156.75 | 113,770,277.69 | 347,193,555.95 | 251,316,794.3 |
营业总成本 | 145,291,992.86 | 80,136,927.48 | 246,547,014.38 | 176,324,183.11 |
其他经营收益 | ||||
营业利润 | 54,490,303.32 | 33,779,590.75 | 101,280,690.19 | 76,182,008.29 |
利润总额 | 54,563,668.76 | 33,752,699.42 | 101,384,189.66 | 76,351,081.98 |
净利润 | 47,098,911.65 | 29,062,236.17 | 88,709,962.16 | 66,349,802.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 47,098,911.65 | 29,062,236.17 | 88,709,962.16 | 66,349,802.11 |
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 | 295,840,965.69 | 364,303,732.22 | 335,520,188.51 | 302,530,290.93 |
非流动资产: | ||||
非流动资产合计 | 357,636,806.94 | 275,823,851.39 | 275,374,990.55 | 275,592,300.82 |
资产总计 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 |
流动负债: | ||||
流动负债合计 | 59,928,819.65 | 40,364,388.5 | 39,725,701.83 | 28,825,009.24 |
非流动负债: | ||||
非流动负债合计 | 11,949,977.99 | 12,414,895.6 | 12,883,413.89 | 13,371,679.22 |
负债合计 | 71,878,797.64 | 52,779,284.1 | 52,609,115.72 | 42,196,688.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 |
股东权益合计 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 |
负债和股东权益合计 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 |
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 | 207,415,843.04 | 97,918,941.85 | 350,045,412.18 | 279,151,713.99 |
经营活动现金流出小计 | 154,667,067.29 | 78,455,073.19 | 262,285,949.8 | 201,832,576.61 |
经营活动产生的现金流量净额 | 52,748,775.75 | 19,463,868.66 | 87,759,462.38 | 77,319,137.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,051,139.42 | 15,500 | 748,900.56 | 701,845.5 |
投资活动现金流出小计 | 172,727,018.57 | 6,232,830.87 | 67,419,164.47 | 62,942,862.61 |
投资活动产生的现金流量净额 | -132,675,879.15 | -6,217,330.87 | -66,670,263.91 | -62,241,017.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 24,471,320.02 | 496,458.17 | 37,454,084.07 | 37,004,183.69 |
筹资活动产生的现金流量净额 | -24,471,320.02 | -496,458.17 | -37,454,084.07 | -37,004,183.69 |
汇率变动对现金及现金等价物的影响 | 1,209,193.29 | 587,872.72 | 1,613,451.37 | 578,067.59 |
现金及现金等价物净增加额 | -103,189,230.13 | 13,337,952.34 | -14,751,434.23 | -21,347,995.83 |
期末现金及现金等价物余额 | 94,092,727.62 | 210,619,910.09 | 197,281,957.75 | 190,685,396.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,189,230.13 | - | -14,751,434.23 | - |