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0.10亿元,每股收益0.12元。
截至2025年半年度最新股东权益27500.60万元,未分配利润7062.70万元。
截至2025年半年度最新总资产32267.93万元,负债4767.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 50,942,714.01 | 22,519,321.32 | 116,174,228.92 | 72,227,497.13 |
营业总成本 | 42,527,966.63 | 19,000,399.33 | 93,843,854.47 | 61,367,243.06 |
其他经营收益 | ||||
营业利润 | 11,583,266.86 | 4,904,320.99 | 27,504,609.76 | 14,771,807.77 |
利润总额 | 11,585,590.24 | 4,906,644.19 | 27,514,035.28 | 14,781,233.21 |
净利润 | 10,418,794.59 | 4,497,030.86 | 24,463,361.36 | 13,512,845.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,418,794.59 | 4,497,030.86 | 24,463,361.36 | 13,512,845.45 |
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 | 277,280,933.45 | 277,786,098.92 | 275,509,832.94 | 246,511,705.08 |
非流动资产: | ||||
非流动资产合计 | 45,398,379.62 | 45,892,198.35 | 46,461,676.83 | 46,688,164.7 |
资产总计 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 | 293,199,869.78 |
流动负债: | ||||
流动负债合计 | 46,246,206.81 | 43,295,969.06 | 45,967,623.9 | 29,029,465.96 |
非流动负债: | ||||
非流动负债合计 | 1,427,112.11 | 1,386,226.56 | 1,504,815.08 | 621,848.94 |
负债合计 | 47,673,318.92 | 44,682,195.62 | 47,472,438.98 | 29,651,314.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 | 263,548,554.88 |
股东权益合计 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 | 263,548,554.88 |
负债和股东权益合计 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 | 293,199,869.78 |
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 | 64,315,446.23 | 30,210,607.19 | 135,991,266.87 | 88,482,163.91 |
经营活动现金流出小计 | 60,100,536.71 | 32,884,091.9 | 98,593,772 | 72,529,314.3 |
经营活动产生的现金流量净额 | 4,214,909.52 | -2,673,484.71 | 37,397,494.87 | 15,952,849.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,452,054.79 | - | 221,601,952.26 | 80,327,732.95 |
投资活动现金流出小计 | 147,556,300.23 | 69,343,412.82 | 222,903,062.83 | 105,440,420.92 |
投资活动产生的现金流量净额 | -97,104,245.44 | -69,343,412.82 | -1,301,110.57 | -25,112,687.97 |
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 | 9,911,871.23 | - | 39,999,969.05 | 39,999,969.05 |
筹资活动产生的现金流量净额 | -9,911,871.23 | - | -39,999,969.05 | -39,999,969.05 |
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 | -102,801,207.15 | -72,016,897.53 | -3,903,584.75 | -49,159,807.41 |
期末现金及现金等价物余额 | 104,334,475.28 | 135,118,784.9 | 207,135,682.43 | 161,879,459.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -102,801,207.15 | - | -3,903,584.75 | - |