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0.41亿元,每股收益0.20元。
截至2025年半年度最新股东权益57223.59万元,未分配利润21289.16万元。
截至2025年半年度最新总资产70303.94万元,负债13080.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 450,709,288.18 | 226,060,780.09 | 906,395,950.71 | 673,758,231.97 |
营业总成本 | 398,162,082.99 | 204,166,220.88 | 843,232,913.7 | 608,282,083.53 |
其他经营收益 | ||||
营业利润 | 52,652,048.83 | 21,674,906.22 | 57,229,961.02 | 65,547,602.16 |
利润总额 | 52,485,619.59 | 21,741,005.47 | 57,093,790.62 | 65,701,124.41 |
净利润 | 41,158,152.07 | 17,113,290.34 | 45,599,946.13 | 50,958,863.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 41,158,152.07 | 17,113,290.34 | 45,599,946.13 | 50,958,863.21 |
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 | 358,967,469.63 | 387,426,266.27 | 400,397,085.74 | 419,289,923.39 |
非流动资产: | ||||
非流动资产合计 | 344,071,911.26 | 306,944,127.56 | 287,898,032.16 | 259,806,540.9 |
资产总计 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 |
流动负债: | ||||
流动负债合计 | 117,883,151.56 | 115,450,939.31 | 130,014,544.93 | 118,342,014.33 |
非流动负债: | ||||
非流动负债合计 | 12,920,291.9 | 10,257,186.82 | 6,902,772.66 | 4,188,909.63 |
负债合计 | 130,803,443.46 | 125,708,126.13 | 136,917,317.59 | 122,530,923.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 |
股东权益合计 | 572,235,937.43 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 |
负债和股东权益合计 | 703,039,380.89 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 |
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 | 500,212,976.5 | 260,072,842.48 | 1,016,705,562.46 | 752,123,521.76 |
经营活动现金流出小计 | 463,462,143.33 | 234,910,412.63 | 944,831,294.47 | 677,817,105.18 |
经营活动产生的现金流量净额 | 36,750,833.17 | 25,162,429.85 | 71,874,267.99 | 74,306,416.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,119,798.8 | 8,009,890.03 | 99,027,087.45 | 58,948,833.94 |
投资活动现金流出小计 | 125,763,362.71 | 63,454,816.4 | 174,117,890.74 | 113,561,279.16 |
投资活动产生的现金流量净额 | -73,643,563.91 | -55,444,926.37 | -75,090,803.29 | -54,612,445.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,013,333.33 | - | 0 | - |
筹资活动现金流出小计 | 21,379,527.66 | 301,224.28 | 21,609,806.68 | 21,254,000.21 |
筹资活动产生的现金流量净额 | -1,366,194.33 | -301,224.28 | -21,609,806.68 | -21,254,000.21 |
汇率变动对现金及现金等价物的影响 | -49,878.21 | 627,304.11 | 161,239.71 | 83,423.09 |
现金及现金等价物净增加额 | -38,308,803.28 | -29,956,416.69 | -24,665,102.27 | -1,476,605.76 |
期末现金及现金等价物余额 | 93,402,621.53 | 101,755,008.12 | 131,711,424.81 | 154,900,921.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,307,803.28 | - | -24,665,102.27 | - |