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0.27亿元,每股收益0.17元。
截至2025年半年度最新股东权益51221.29万元,未分配利润18569.28万元。
截至2025年半年度最新总资产75079.86万元,负债23858.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 302,474,214.65 | 175,304,188.52 | 782,457,247.89 | 597,126,240.65 |
营业总成本 | 267,920,606.64 | 156,479,340.98 | 666,512,006.77 | 501,690,133.23 |
其他经营收益 | ||||
营业利润 | 35,469,240.25 | 18,474,864.41 | 113,182,925.54 | 97,778,608.86 |
利润总额 | 35,525,223.25 | 18,691,873.02 | 113,405,570.28 | 97,924,870.39 |
净利润 | 26,911,166.12 | 14,120,889.93 | 85,849,316.99 | 73,835,025.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 26,911,166.12 | 14,120,889.93 | 85,849,316.99 | 73,835,025.38 |
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 | 401,534,521.71 | 441,951,781.15 | 496,508,333.1 | 523,454,131.19 |
非流动资产: | ||||
非流动资产合计 | 349,264,071.43 | 287,243,751.28 | 270,516,657.99 | 240,545,464.42 |
资产总计 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 |
流动负债: | ||||
流动负债合计 | 235,736,594.82 | 194,079,900.57 | 245,088,967.48 | 254,551,615.08 |
非流动负债: | ||||
非流动负债合计 | 2,849,080.72 | 2,842,341.75 | 2,935,602.78 | 2,638,863.81 |
负债合计 | 238,585,675.54 | 196,922,242.32 | 248,024,570.26 | 257,190,478.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 497,513,916.66 | 517,683,919.1 | 504,312,310.07 | 494,398,882.89 |
股东权益合计 | 512,212,917.6 | 532,273,290.11 | 519,000,420.83 | 506,809,116.72 |
负债和股东权益合计 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 |
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 | 219,625,781.51 | 114,378,048.07 | 633,616,709.37 | 492,929,435.14 |
经营活动现金流出小计 | 276,882,417.72 | 141,329,679.44 | 572,531,688.82 | 405,098,102.43 |
经营活动产生的现金流量净额 | -57,256,636.21 | -26,951,631.37 | 61,085,020.55 | 87,831,332.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,806,979.24 | 150,906,785.35 | 1,266,938,679.35 | 1,075,053,983.66 |
投资活动现金流出小计 | 294,149,622.7 | 176,852,712.27 | 1,135,207,784.58 | 881,398,497.5 |
投资活动产生的现金流量净额 | -72,342,643.46 | -25,945,926.92 | 131,730,894.77 | 193,655,486.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,989,666.67 | - | 14,995,000 | 12,500,000 |
筹资活动现金流出小计 | 32,457,600 | - | 32,488,021.5 | 32,488,021.5 |
筹资活动产生的现金流量净额 | -13,467,933.33 | - | -17,493,021.5 | -19,988,021.5 |
汇率变动对现金及现金等价物的影响 | 15,679.98 | 15,679.98 | 1,109,181.67 | 1,296,639.52 |
现金及现金等价物净增加额 | -143,051,533.02 | -52,881,878.31 | 176,432,075.49 | 262,795,436.89 |
期末现金及现金等价物余额 | 101,962,274.21 | 192,131,928.92 | 245,013,807.23 | 331,377,168.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -143,051,533.02 | - | 176,432,075.49 | - |