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0.03亿元,每股收益0.04元。
截至2025年半年度最新股东权益76280.11万元,未分配利润34967.89万元。
截至2025年半年度最新总资产116023.46万元,负债39743.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 259,722,696.27 | 71,279,399.78 | 582,348,926.58 | 345,858,880.74 |
营业总成本 | 264,610,197.29 | 91,642,736.7 | 548,021,187.31 | 348,624,390.26 |
其他经营收益 | ||||
营业利润 | 2,806,066.94 | -11,672,300.04 | 30,462,690.18 | 5,344,131.02 |
利润总额 | 3,488,795.03 | -11,238,868.95 | 30,920,618.13 | 5,017,336.84 |
净利润 | 3,168,831.35 | -12,178,717.12 | 33,327,767.32 | 5,402,176.68 |
每股收益 | ||||
其他综合收益 | -48,578.29 | 1,393.91 | 72,829.72 | - |
综合收益总额 | 3,120,253.06 | -12,177,323.21 | 33,400,597.04 | 5,402,176.68 |
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 | 796,727,806.07 | 762,343,113.3 | 756,005,380.36 | 699,671,581.62 |
非流动资产: | ||||
非流动资产合计 | 363,506,773.74 | 348,719,783.65 | 343,342,509.33 | 321,098,806.9 |
资产总计 | 1,160,234,579.81 | 1,111,062,896.95 | 1,099,347,889.69 | 1,020,770,388.52 |
流动负债: | ||||
流动负债合计 | 392,136,426.16 | 338,761,304.52 | 314,331,320.3 | 264,288,285.09 |
非流动负债: | ||||
非流动负债合计 | 5,297,087.92 | 5,753,576.2 | 6,291,229.95 | 5,762,241.85 |
负债合计 | 397,433,514.08 | 344,514,880.72 | 320,622,550.25 | 270,050,526.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 760,782,993.29 | 751,268,818.19 | 762,847,847.79 | 737,069,531.52 |
股东权益合计 | 762,801,065.73 | 766,548,016.23 | 778,725,339.44 | 750,719,861.58 |
负债和股东权益合计 | 1,160,234,579.81 | 1,111,062,896.95 | 1,099,347,889.69 | 1,020,770,388.52 |
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 | 328,750,853.06 | 168,157,374.08 | 584,684,240.55 | 408,595,545.46 |
经营活动现金流出小计 | 304,019,248.22 | 151,335,585.66 | 602,164,117.24 | 444,780,300.01 |
经营活动产生的现金流量净额 | 24,731,604.84 | 16,821,788.42 | -17,479,876.69 | -36,184,754.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,824,768.81 | 28,363,844.69 | 68,028,880.85 | 45,848,169.45 |
投资活动现金流出小计 | 95,608,164.22 | 52,024,250.16 | 102,907,271.76 | 71,108,907.62 |
投资活动产生的现金流量净额 | -30,783,395.41 | -23,660,405.47 | -34,878,390.91 | -25,260,738.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,861,847.53 | - | 17,653,988.07 | 15,682,415.09 |
筹资活动现金流出小计 | 21,982,837.02 | 4,568,320.43 | 21,973,378.63 | 21,127,149.57 |
筹资活动产生的现金流量净额 | 9,879,010.51 | -4,568,320.43 | -4,319,390.56 | -5,444,734.48 |
汇率变动对现金及现金等价物的影响 | 385,601.51 | 203,809.76 | 488,822.07 | -188,610.21 |
现金及现金等价物净增加额 | 4,212,821.45 | -11,203,127.72 | -56,188,836.09 | -67,078,837.41 |
期末现金及现金等价物余额 | 162,311,116.07 | 146,895,166.9 | 158,098,294.62 | 147,208,293.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,212,821.45 | - | -56,188,836.09 | - |