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0.25亿元,每股收益0.30元。
截至2025年半年度最新股东权益45380.55万元,未分配利润15039.84万元。
截至2025年半年度最新总资产53244.74万元,负债7864.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 143,895,973.27 | 72,518,169.85 | 260,157,690.79 | 187,852,855.32 |
营业总成本 | 117,755,258.83 | 59,609,436.99 | 215,457,345.26 | 158,032,500.44 |
其他经营收益 | ||||
营业利润 | 27,475,979.81 | 12,805,429.19 | 50,539,984.33 | 34,627,727.86 |
利润总额 | 27,476,904.34 | 12,805,186.34 | 50,523,055.55 | 34,602,899.01 |
净利润 | 24,597,789.71 | 11,083,219.73 | 44,729,690.1 | 30,707,492.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,597,789.71 | 11,083,219.73 | 44,729,690.1 | 30,707,492.75 |
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 | 396,899,478.38 | 417,590,050.76 | 402,364,881.08 | 364,502,240.78 |
非流动资产: | ||||
非流动资产合计 | 135,547,925.94 | 138,066,421.47 | 137,491,014.23 | 138,355,830.62 |
资产总计 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 |
流动负债: | ||||
流动负债合计 | 75,932,945.68 | 88,740,002.19 | 84,200,752.17 | 62,071,919.77 |
非流动负债: | ||||
非流动负债合计 | 2,709,006.75 | 3,094,024.36 | 3,156,928.44 | 3,288,150.95 |
负债合计 | 78,641,952.43 | 91,834,026.55 | 87,357,680.61 | 65,360,070.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 451,917,992.98 | 462,017,124.85 | 450,769,492.17 | 435,812,479.03 |
股东权益合计 | 453,805,451.89 | 463,822,445.68 | 452,498,214.7 | 437,498,000.68 |
负债和股东权益合计 | 532,447,404.32 | 555,656,472.23 | 539,855,895.31 | 502,858,071.4 |
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 | 152,531,915.38 | 62,736,568.65 | 279,433,284.58 | 212,585,667.07 |
经营活动现金流出小计 | 127,968,055.28 | 58,528,979.32 | 219,977,940.67 | 173,233,840.8 |
经营活动产生的现金流量净额 | 24,563,860.1 | 4,207,589.33 | 59,455,343.91 | 39,351,826.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 553,545,640.09 | 434,024,196.27 | 647,108,473.98 | 815,502,450.42 |
投资活动现金流出小计 | 479,305,810.79 | 362,224,144.39 | 576,423,778.66 | 778,177,051.14 |
投资活动产生的现金流量净额 | 74,239,829.3 | 71,800,051.88 | 70,684,695.32 | 37,325,399.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 21,896,674.54 | 21,896,674.54 |
筹资活动现金流出小计 | 35,537,433.86 | 600,233.9 | 40,483,170.09 | 40,270,923.49 |
筹资活动产生的现金流量净额 | -35,537,433.86 | -600,233.9 | -18,586,495.55 | -18,374,248.95 |
汇率变动对现金及现金等价物的影响 | -510,752.08 | -567,958.26 | 1,962,362.9 | -364,810.41 |
现金及现金等价物净增加额 | 62,755,503.46 | 74,839,449.05 | 113,515,906.58 | 57,938,166.19 |
期末现金及现金等价物余额 | 147,125,572.27 | 158,209,517.86 | 247,870,068.81 | 192,292,328.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,755,503.46 | - | 113,515,906.58 | - |